Tour v526
TMC
TMC THE METALS CO IN
$4.54 -5.32%
8/24 10:05

Option Volume

Detail
Current (08/24 10:05am) 6,968
Calls: 6,134 (88%)
Puts: 834 (12%)
Prior --
Calls: 11,671 (86%)
Puts: 1,900 (14%)
Current vs Prior +0.00%
Calls: -47.44% (Calls)
Puts: -56.11% (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 -75.18%
Calls: -74.78%
Puts: -77.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 10:05am) $276.7K
Calls: $257.2K (93%)
Puts: $19.5K (7%)
Prior --
Calls: $561.3K (67%)
Puts: $271.0K (33%)
Current vs Prior +0.00%
Calls: -54.19%
Puts: -92.79%
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 -86.59%
Calls: -86.36%
Puts: -89.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 10:05am) 0.14
Prior 1.00
Current vs Prior -86.40%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg -61.14%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 10:05am) 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 10.35% | 14.76%21.15% | 33.92%
Prior 11.06% | 16.70%2.71% | 22.76%
Current vs Prior -6.44% | -11.64%+679.12% | +49.06%
Prior 7-Day Avg 9.51% | 15.00%11.11% | 24.76%
Current vs 7-Day Avg +8.83% | -1.64%+90.39% | +37.01%
Prior 7-Day Eod 11.06% | 16.70%2.71% | 22.76%
Current vs 7-Day Eod -6.44% | -11.64%+679.12% | +49.06%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 15.09% | 20.94%
Calls: 12.00% | 20.00%
Puts: 18.18% | 21.88%
Prior 16.67% | 44.83%
Calls: 16.67% | 38.71%
Puts: -- | --
Current vs Prior -9.48% | -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 -40.19% | -17.68%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($257.2K) vs puts ($19.5K). Extreme bullish P/C ratio of 0.14 - heavy call buying (6,134 calls vs 834 puts). P/C ratio dropping 86% - 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
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
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 2 of results (avg 9.5%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.810.89$0.859.4%--0.7082
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.490.54$0.529.6%--0.4413

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.50, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.080.09$0.0911.1%2570.251.6K
$4.50Aug 280.230.26$0.2512.0%2880.542.8K
$4.00Aug 280.530.60$0.5612.5%640.86580
$5.00Sep 180.300.36$0.3318.2%3010.422.0K
$4.00Sep 110.640.76$0.7017.1%--0.76562
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.200.24$0.2218.2%3110.461.6K
$5.00Sep 40.610.70$0.6613.6%560.6698
$4.50Sep 250.490.54$0.529.6%--0.4413
$5.00Sep 180.750.85$0.8012.5%20.58156

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.65, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.530.60$0.5612.5%640.86580
$4.00Sep 40.530.72$0.6330.2%110.78375
$4.00Sep 110.640.76$0.7017.1%--0.76562
$4.00Sep 180.610.81$0.7128.2%--0.74484
$4.00Sep 250.700.90$0.8025.0%--0.71305
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 180.750.85$0.8012.5%20.58156
$5.00Sep 250.741.00$0.8729.9%--0.5652

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.9K, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.300.36$0.3318.2%3010.422.0K
$4.50Aug 280.230.26$0.2512.0%2880.542.8K
$5.00Aug 280.080.09$0.0911.1%2570.251.6K
$5.00Sep 250.330.45$0.3930.8%1020.43138
$4.00Aug 280.530.60$0.5612.5%640.86580
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.200.24$0.2218.2%3110.461.6K
$4.00Aug 280.030.05$0.0450.0%2310.14611
$4.50Sep 40.290.36$0.3221.9%780.46251
$5.00Sep 40.610.70$0.6613.6%560.6698
$5.00Aug 280.510.67$0.5927.1%220.7536

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 17.1%, max 17.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Aug 28Oct 2119.1%101.2%17.7%2882.8K
$5.00Aug 28Oct 2124.9%107.2%16.6%2571.6K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Aug 28Oct 2119.1%101.2%17.7%3131.6K
$5.00Aug 28Sep 25124.9%107.2%16.6%2288

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 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 18$0.20$0.30$0.2074%1.50$4.20
$4.50$5.00Sep 25$0.15$0.35$0.1556%2.33$4.65
$4.00$4.50Oct 2$0.23$0.27$0.2370%1.17$4.23
$4.50$5.00Oct 2$0.17$0.33$0.1757%1.94$4.67
$4.00$4.50Aug 28$0.31$0.19$0.3186%0.61$4.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 11$0.20$0.30$0.2044%1.50$4.30
$4.50$4.00Sep 4$0.20$0.30$0.2046%1.50$4.30
$4.50$4.00Sep 25$0.23$0.27$0.2344%1.17$4.27
$4.50$4.00Aug 28$0.18$0.32$0.1846%1.78$4.32
$5.00$4.00Sep 18$0.59$0.41$0.5958%0.69$4.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.56, avg 0.69)

BEAR CALL (0)
No bear call found
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Aug 28$0.18$0.18$0.3254%0.56$4.32
$4.50$4.00Sep 25$0.23$0.23$0.2756%0.85$4.27
$4.50$4.00Sep 4$0.20$0.20$0.3054%0.67$4.30
$4.50$4.00Sep 11$0.20$0.20$0.3056%0.67$4.30

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

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 28Sep 4$0.10119.1%105.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 28Sep 4$0.10119.1%105.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 10.35% of stock, avg 18.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Aug 28$0.25$0.22$0.47$4.03$4.9710.35%
$4.50Sep 4$0.35$0.32$0.67$3.83$5.1714.76%
$4.50Sep 11$0.42$0.37$0.79$3.71$5.2917.40%
$4.50Sep 25$0.54$0.52$1.06$3.44$5.5623.35%
$4.50Oct 2$0.62$0.59$1.21$3.29$5.7126.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.86% of stock, avg 12.00%)

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$0.22$0.31$4.19$5.31
$5.00$4.00Sep 11$0.24$0.17$0.41$3.59$5.41
$5.00$4.50Sep 4$0.19$0.32$0.51$3.99$5.51
$5.00$4.00Sep 18$0.33$0.21$0.54$3.46$5.54
$5.00$4.50Sep 11$0.24$0.37$0.61$3.89$5.61
$5.00$4.00Sep 25$0.39$0.29$0.68$3.32$5.68
$5.00$4.50Sep 25$0.39$0.52$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. 9 found (best R:R 2.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.15$0.3561%2.33
$4.00$4.50$5.00Sep 4$0.12$0.3844%3.17
$4.00$4.50$5.00Sep 11$0.10$0.4038%4.00
$4.00$4.50$5.00Oct 2$0.06$0.4425%7.33
$4.00$4.50$5.00Sep 25$0.11$0.3927%3.55
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Aug 28$0.19$0.3161%1.63
$4.00$4.50$5.00Sep 4$0.14$0.3643%2.57
$4.00$4.50$5.00Sep 25$0.12$0.3828%3.17
$4.00$4.50$5.00Sep 11$0.18$0.3238%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. 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-$0.14$0.36
$4.50$5.001:2Sep 11-$0.06$0.44
$4.50$5.001:2Sep 18-$0.15$0.35
$4.00$4.501:2Sep 25-$0.28$0.22
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$0.15$0.35
$4.50$4.001:2Sep 4$0.08$0.42
$5.00$4.001:2Sep 18$0.38$0.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 7.49%, avg 5.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 2$0.340.4510.1%7.49%17.62%--45
$5.00Sep 25$0.330.4310.1%7.27%17.40%102138
$5.00Sep 18$0.300.4210.1%6.61%16.74%3012.0K
$5.00Sep 11$0.210.3810.1%4.63%14.76%45619
$5.00Sep 4$0.150.3410.1%3.30%13.44%31676
$5.00Aug 28$0.080.2510.1%1.76%11.89%2571.6K

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 6,134
Total Puts 834
Put/Call Ratio 0.14
Net Difference 5,300

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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