Tour v526
TMC
TMC THE METALS CO IN
$4.50 -6.05%
8/24 09:55

Option Volume

Detail
Current (08/24 9:55am) 5,952
Calls: 5,357 (90%)
Puts: 595 (10%)
Prior --
Calls: 11,671 (86%)
Puts: 1,900 (14%)
Current vs Prior +0.00%
Calls: -54.10% (Calls)
Puts: -68.68% (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 -78.80%
Calls: -77.98%
Puts: -84.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 9:55am) $257.7K
Calls: $239.7K (93%)
Puts: $18.0K (7%)
Prior --
Calls: $561.3K (67%)
Puts: $271.0K (33%)
Current vs Prior +0.00%
Calls: -57.29%
Puts: -93.36%
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 -87.51%
Calls: -87.28%
Puts: -89.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 9:55am) 0.11
Prior 1.00
Current vs Prior -88.89%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg -68.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 9:55am) 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 10.22% | 14.89%21.33% | 30.67%
Prior 11.06% | 16.70%2.71% | 22.76%
Current vs Prior -7.61% | -10.85%+686.05% | +34.76%
Prior 7-Day Avg 9.51% | 15.00%11.11% | 24.76%
Current vs 7-Day Avg +7.47% | -0.76%+92.08% | +23.87%
Prior 7-Day Eod 11.06% | 16.70%2.71% | 22.76%
Current vs 7-Day Eod -7.61% | -10.85%+686.05% | +34.76%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 17.39% | 20.94%
Calls: 17.39% | 20.00%
Puts: 17.39% | 21.88%
Prior 16.67% | 44.83%
Calls: 16.67% | 38.71%
Puts: -- | --
Current vs Prior +4.32% | -53.29%
Prior 7-Day Avg 25.23% | 25.44%
Calls: 18.10% | 19.61%
Puts: 34.96% | 31.26%
Current vs 7-Day Avg -31.07% | -17.68%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($239.7K) vs puts ($18.0K). Extreme bullish P/C ratio of 0.11 - heavy call buying (5,357 calls vs 595 puts). P/C ratio dropping 89% - 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
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 6.5%, best 6.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.300.32$0.316.5%2980.412.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.35, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.080.09$0.0911.1%2520.241.6K
$4.50Aug 280.210.25$0.2317.4%1070.522.8K
$4.00Aug 280.510.60$0.5516.4%570.87580
$5.00Sep 180.300.32$0.316.5%2980.412.0K
$5.00Sep 250.330.40$0.3718.9%1020.43138
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.210.25$0.2317.4%3110.481.6K
$5.00Sep 40.610.70$0.6613.6%560.6698

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.65, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.510.60$0.5516.4%570.87580
$4.00Sep 40.530.72$0.6330.2%40.78375
$4.00Sep 110.540.78$0.6636.4%--0.75562
$4.00Sep 180.610.81$0.7128.2%--0.74484
$4.00Sep 250.700.90$0.8025.0%--0.72305
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.510.67$0.5927.1%220.7536
$5.00Sep 40.610.70$0.6613.6%560.6698
$5.00Sep 110.600.89$0.7538.7%--0.6214
$5.00Sep 180.730.92$0.8322.9%20.60156
$5.00Sep 250.741.00$0.8729.9%--0.5752

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.4K, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.300.32$0.316.5%2980.412.0K
$5.00Aug 280.080.09$0.0911.1%2520.241.6K
$4.50Aug 280.210.25$0.2317.4%1070.522.8K
$5.00Sep 250.330.40$0.3718.9%1020.43138
$4.00Aug 280.510.60$0.5516.4%570.87580
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.210.25$0.2317.4%3110.481.6K
$4.50Sep 40.290.36$0.3221.9%770.46251
$5.00Sep 40.610.70$0.6613.6%560.6698
$5.00Aug 280.510.67$0.5927.1%220.7536
$4.00Sep 40.100.14$0.1233.3%150.23177

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 21.6%, max 28.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Oct 2129.6%107.2%20.9%2521.6K
$4.50Aug 28Oct 2120.3%101.3%18.8%1072.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 28Sep 25129.6%101.2%28.1%2288
$4.50Aug 28Oct 2120.3%101.3%18.8%3131.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 1.50, avg 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 18$0.20$0.30$0.2074%1.50$4.20
$4.00$4.50Oct 2$0.21$0.29$0.2170%1.38$4.21
$4.00$4.50Sep 25$0.23$0.27$0.2372%1.17$4.23
$4.00$4.50Sep 11$0.25$0.25$0.2575%1.00$4.25
$4.50$5.00Oct 2$0.17$0.33$0.1757%1.94$4.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 4$0.20$0.30$0.2046%1.50$4.30
$4.50$4.00Sep 11$0.21$0.29$0.2145%1.38$4.29
$4.50$4.00Sep 25$0.23$0.27$0.2343%1.17$4.27
$4.50$4.00Aug 28$0.19$0.31$0.1948%1.63$4.31
$5.00$4.00Sep 18$0.62$0.38$0.6260%0.61$4.38

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

No setups found for this strategy

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$0.12120.3%105.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 28Sep 4$0.09120.3%105.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 10.22% of stock, avg 18.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 28$0.23$0.23$0.46$4.04$4.9610.22%
$4.50Sep 4$0.35$0.32$0.67$3.83$5.1714.89%
$4.50Sep 11$0.41$0.38$0.79$3.71$5.2917.56%
$4.50Sep 25$0.57$0.52$1.09$3.41$5.5924.22%
$4.50Oct 2$0.62$0.59$1.21$3.29$5.7126.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.89% of stock, avg 12.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Aug 28$0.09$0.04$0.13$3.87$5.13
$5.00$4.00Sep 4$0.19$0.12$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$0.26$0.17$0.43$3.57$5.43
$5.00$4.50Sep 4$0.19$0.32$0.51$3.99$5.51
$5.00$4.00Sep 18$0.31$0.21$0.52$3.48$5.52
$5.00$4.50Sep 11$0.26$0.38$0.64$3.86$5.64
$5.00$4.00Sep 25$0.37$0.29$0.66$3.34$5.66
$5.00$4.50Sep 25$0.37$0.52$0.89$3.61$5.89
$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. 7 found (best R:R 1.94, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.18$0.3263%1.78
$4.00$4.50$5.00Sep 4$0.12$0.3843%3.17
$4.00$4.50$5.00Sep 11$0.10$0.4037%4.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.17$0.3362%1.94
$4.00$4.50$5.00Sep 4$0.14$0.3643%2.57
$4.00$4.50$5.00Sep 25$0.12$0.3829%3.17
$4.00$4.50$5.00Sep 11$0.16$0.3437%2.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.07, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 4-$0.07$0.43
$4.00$4.501:2Sep 11-$0.16$0.34
$4.50$5.001:2Sep 18-$0.11$0.39
$4.50$5.001:2Sep 11-$0.11$0.39
$4.50$5.001:2Sep 25-$0.17$0.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Sep 25-$0.06$0.44
$5.00$4.501:2Sep 25-$0.17$0.33
$5.00$4.501:2Aug 28$0.13$0.37
$4.50$4.001:2Sep 4$0.08$0.42
$5.00$4.001:2Sep 18$0.41$0.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 7.56%, avg 6.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 2$0.340.4511.1%7.56%18.67%--45
$5.00Sep 25$0.330.4311.1%7.33%18.44%102138
$5.00Sep 18$0.300.4111.1%6.67%17.78%2982.0K
$4.50Oct 2$0.500.570.0%11.11%11.11%--52
$4.50Sep 25$0.470.570.0%10.44%10.44%2146
$5.00Sep 11$0.210.3811.1%4.67%15.78%36619
$4.50Sep 18$0.400.570.0%8.89%8.89%5--
$5.00Sep 4$0.150.3411.1%3.33%14.44%31676
$4.50Sep 4$0.310.550.0%6.89%6.89%15697
$4.50Sep 11$0.280.550.0%6.22%6.22%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 5,357
Total Puts 595
Put/Call Ratio 0.11
Net Difference 4,762

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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