Tour v526
TMC
TMC THE METALS CO IN
$4.49 -6.37%
8/24 09:45

Option Volume

Detail
Current (08/24 9:45am) 4,574
Calls: 4,053 (89%)
Puts: 521 (11%)
Prior --
Calls: 11,671 (86%)
Puts: 1,900 (14%)
Current vs Prior +0.00%
Calls: -65.27% (Calls)
Puts: -72.58% (Puts)
Prior 7-Day Total 196,534
Calls: 170,275 (87%)
Puts: 26,259 (13%)
Prior 7-Day Average 28,076
Calls: 24,325 (87%)
Puts: 3,751 (13%)
Current vs Prior 7-Day Avg -83.71%
Calls: -83.34%
Puts: -86.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 9:45am) $229.7K
Calls: $213.8K (93%)
Puts: $16.0K (7%)
Prior --
Calls: $561.3K (67%)
Puts: $271.0K (33%)
Current vs Prior +0.00%
Calls: -61.92%
Puts: -94.11%
Prior 7-Day Total $14.45M
Calls: $13.19M (91%)
Puts: $1.25M (9%)
Prior 7-Day Average $2.06M
Calls: $1.88M (91%)
Puts: $179.0K (9%)
Current vs Prior 7-Day Avg -88.87%
Calls: -88.66%
Puts: -91.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 9:45am) 0.13
Prior 1.00
Current vs Prior -87.15%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg -63.28%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 9:45am) 384,003
Calls: 345,560 (90%)
Puts: 38,443 (10%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 2,848,696
Calls: 2,475,239 (87%)
Puts: 373,457 (13%)
Prior 7-Day Average 406,956
Calls: 353,605 (87%)
Puts: 53,351 (13%)
Current vs Prior 7-Day Avg -5.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 10.24% | 14.70%21.38% | 29.18%
Prior 11.06% | 16.70%2.71% | 22.76%
Current vs Prior -7.41% | -11.99%+687.80% | +28.21%
Prior 7-Day Avg 9.51% | 15.00%11.11% | 24.76%
Current vs 7-Day Avg +7.70% | -2.03%+92.51% | +17.85%
Prior 7-Day Eod 11.06% | 16.70%2.71% | 22.76%
Current vs 7-Day Eod -7.41% | -11.99%+687.80% | +28.21%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 13.04% | 18.02%
Calls: 17.39% | 23.53%
Puts: 8.70% | 12.50%
Prior 16.67% | 44.83%
Calls: 16.67% | 38.71%
Puts: -- | --
Current vs Prior -21.78% | -59.80%
Prior 7-Day Avg 25.23% | 25.44%
Calls: 18.10% | 19.61%
Puts: 34.96% | 31.26%
Current vs 7-Day Avg -48.31% | -29.16%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($213.8K) vs puts ($16.0K). Extreme bullish P/C ratio of 0.13 - heavy call buying (4,053 calls vs 521 puts). P/C ratio dropping 87% - sentiment shifting bullish. Call-heavy open interest (345,560 calls vs 38,443 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 1 of results (avg 8.7%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.220.24$0.238.7%2620.471.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.29, cheapest $0.09)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.080.09$0.0911.1%2460.241.6K
$4.50Aug 280.210.25$0.2317.4%990.532.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.220.24$0.238.7%2620.471.6K
$4.50Sep 40.300.34$0.3212.5%740.46251
$4.00Sep 180.220.25$0.2412.5%30.281.1K
$5.00Sep 40.600.70$0.6515.4%550.6898

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.66, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.460.58$0.5223.1%60.85580
$4.00Sep 40.530.67$0.6023.3%30.76375
$4.00Sep 110.540.78$0.6636.4%--0.76562
$4.00Sep 180.560.84$0.7040.0%--0.74484
$4.00Sep 250.660.90$0.7830.8%--0.72305
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.530.67$0.6023.3%220.7736
$5.00Sep 40.600.70$0.6515.4%550.6898
$5.00Sep 110.600.89$0.7538.7%--0.6514
$5.00Sep 180.690.96$0.8332.5%20.61156
$5.00Sep 250.741.01$0.8830.7%--0.5852

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 1.2K, top 262)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.080.09$0.0911.1%2460.241.6K
$5.00Sep 180.260.34$0.3026.7%2050.412.0K
$5.00Sep 250.280.42$0.3540.0%1020.42138
$4.50Aug 280.210.25$0.2317.4%990.532.8K
$5.00Sep 110.200.25$0.2321.7%340.37619
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.220.24$0.238.7%2620.471.6K
$4.50Sep 40.300.34$0.3212.5%740.46251
$5.00Sep 40.600.70$0.6515.4%550.6898
$5.00Aug 280.530.67$0.6023.3%220.7736
$4.00Sep 40.100.18$0.1457.1%150.24177

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 19.2%, max 25.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Oct 2123.9%106.4%16.4%2461.6K
$4.50Aug 28Oct 2117.7%101.9%15.5%992.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Aug 28Sep 25113.0%90.3%25.2%12672
$5.00Aug 28Sep 25123.9%100.4%23.5%2288
$4.50Aug 28Oct 2117.7%101.9%15.5%2641.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 1.63, avg 1.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 18$0.19$0.31$0.1974%1.63$4.19
$4.00$4.50Oct 2$0.20$0.30$0.2071%1.50$4.20
$4.00$4.50Sep 25$0.20$0.30$0.2072%1.50$4.20
$4.00$4.50Sep 11$0.24$0.26$0.2476%1.08$4.24
$4.00$4.50Aug 28$0.29$0.21$0.2986%0.72$4.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 4$0.18$0.32$0.1846%1.78$4.32
$5.00$4.50Sep 4$0.33$0.17$0.3368%0.52$4.67
$4.50$4.00Sep 11$0.20$0.30$0.2045%1.50$4.30
$4.50$4.00Aug 28$0.18$0.32$0.1847%1.78$4.32
$5.00$4.50Sep 25$0.32$0.18$0.3258%0.56$4.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.85, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Sep 25$0.23$0.23$0.2743%0.85$4.73
$4.50$5.00Aug 28$0.14$0.14$0.3647%0.39$4.64
$4.50$5.00Sep 18$0.21$0.21$0.2943%0.72$4.71
$4.50$5.00Sep 4$0.17$0.17$0.3346%0.52$4.67
$4.50$5.00Sep 11$0.19$0.19$0.3144%0.61$4.69
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.10, cheapest $0.09)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 28Sep 4$0.11117.7%104.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 28Sep 4$0.09117.7%104.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 10.24% of stock, avg 19.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 28$0.23$0.23$0.46$4.04$4.9610.24%
$4.50Sep 4$0.34$0.32$0.66$3.84$5.1614.70%
$4.50Sep 11$0.42$0.37$0.79$3.71$5.2917.59%
$4.50Sep 25$0.58$0.56$1.14$3.36$5.6425.39%
$4.50Oct 2$0.63$0.59$1.22$3.28$5.7227.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 3.12% of stock, avg 12.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Aug 28$0.09$0.05$0.14$3.86$5.14
$5.00$4.00Sep 4$0.17$0.14$0.31$3.69$5.31
$5.00$4.50Aug 28$0.09$0.23$0.32$4.18$5.32
$5.00$4.00Sep 11$0.23$0.17$0.40$3.60$5.40
$5.00$4.50Sep 4$0.17$0.32$0.49$4.01$5.49
$5.00$4.00Sep 18$0.30$0.24$0.54$3.46$5.54
$5.00$4.50Sep 11$0.23$0.37$0.60$3.90$5.60
$5.00$4.00Sep 25$0.35$0.29$0.64$3.36$5.64
$5.00$4.50Sep 25$0.35$0.56$0.91$3.59$5.91
$5.00$4.50Oct 2$0.45$0.59$1.04$3.46$6.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 9.00, cheapest $0.05)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 11$0.05$0.4538%9.00
$4.00$4.50$5.00Aug 28$0.15$0.3561%2.33
$4.00$4.50$5.00Sep 4$0.09$0.4144%4.56
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.19$0.3162%1.63
$4.00$4.50$5.00Sep 4$0.15$0.3544%2.33
$4.00$4.50$5.00Sep 11$0.18$0.3239%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.08, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 4-$0.08$0.42
$4.00$4.501:2Sep 11-$0.18$0.32
$4.50$5.001:2Sep 18-$0.09$0.41
$4.50$5.001:2Sep 25-$0.12$0.38
$4.00$4.501:2Sep 18-$0.32$0.18
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Sep 25-$0.24$0.26
$5.00$4.501:2Aug 28$0.14$0.36
$5.00$4.001:2Sep 18$0.35$0.65
$4.50$4.001:2Aug 28$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 7.57%, avg 6.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 2$0.340.4611.4%7.57%18.93%--45
$4.50Oct 2$0.500.570.2%11.14%11.36%--52
$5.00Sep 25$0.280.4211.4%6.24%17.59%102138
$4.50Sep 25$0.470.570.2%10.47%10.69%--146
$5.00Sep 18$0.260.4111.4%5.79%17.15%2052.0K
$4.50Sep 18$0.400.570.2%8.91%9.13%5--
$5.00Sep 11$0.200.3711.4%4.45%15.81%34619
$5.00Sep 4$0.140.3311.4%3.12%14.48%31676
$4.50Sep 4$0.300.540.2%6.68%6.90%10697
$4.50Sep 11$0.280.560.2%6.24%6.46%4476

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 4,053
Total Puts 521
Put/Call Ratio 0.13
Net Difference 3,532

Prior's Put/Call Breakdown

Total Calls 11,671
Total Puts 1,900
Put/Call Ratio 1.00
Net Difference 9,771

Prior 7-Day Put/Call Summary

Total Calls 170,275
Total Puts 26,259
Average Put/Call Ratio 0.35
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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