Tour v526
TMC
TMC THE METALS CO IN
$4.77 -0.83%
$4.75 (-0.42%)🌙
as of 08/31 07:07 PM
8/31 19:07

Option Volume

Detail
Current (08/31) 12,417
Calls: 10,116 (81%)
Puts: 2,301 (19%)
Prior (08/28) 25,292
Calls: 23,716 (94%)
Puts: 1,576 (6%)
Current vs Prior -50.91%
Calls: -57.35% (Calls)
Puts: +46.00% (Puts)
Prior 7-Day Total 245,446
Calls: 230,321 (94%)
Puts: 15,125 (6%)
Prior 7-Day Average 35,063
Calls: 32,903 (94%)
Puts: 2,160 (6%)
Current vs Prior 7-Day Avg -64.59%
Calls: -69.26%
Puts: +6.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $749.9K
Calls: $626.3K (84%)
Puts: $123.6K (16%)
Prior (08/28) $1.38M
Calls: $1.19M (87%)
Puts: $181.1K (13%)
Current vs Prior -45.50%
Calls: -47.58%
Puts: -31.74%
Prior 7-Day Total $18.55M
Calls: $17.65M (95%)
Puts: $897.0K (5%)
Prior 7-Day Average $2.65M
Calls: $2.52M (95%)
Puts: $128.1K (5%)
Current vs Prior 7-Day Avg -71.70%
Calls: -75.16%
Puts: -3.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.23
Prior (08/28) 0.07
Current vs Prior +242.29%
Prior 7-Day Average 0.09
Current vs Prior 7-Day Avg +140.34%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 311,977
Calls: 283,736 (91%)
Puts: 28,241 (9%)
Prior (08/28) 347,358
Calls: 322,081 (93%)
Puts: 25,277 (7%)
Current vs Prior -10.19%
Prior 7-Day Total 2,215,365
Calls: 1,998,862 (90%)
Puts: 216,503 (10%)
Prior 7-Day Average 316,480
Calls: 285,551 (90%)
Puts: 30,929 (10%)
Current vs Prior 7-Day Avg -1.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 9.85% | 14.26%17.40% | 27.25%
Prior 10.60% | 16.01%18.71% | 28.90%
Current vs Prior -7.07% | -10.95%-7.00% | -5.69%
Prior 7-Day Avg 7.74% | 13.06%13.11% | 25.40%
Current vs 7-Day Avg +27.31% | +9.16%+32.74% | +7.28%
Prior 7-Day Eod 10.60% | 16.01%18.71% | 28.90%
Current vs 7-Day Eod -7.07% | -10.95%-7.00% | -5.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Prior 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.66% | 30.84%
Calls: 12.00% | 32.18%
Puts: 15.09% | 29.50%
Current vs 7-Day Avg -21.50% | +3.25%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($626.3K) vs puts ($123.6K). Below-average activity with volume down 51% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (10,116 calls vs 2,301 puts). P/C ratio rising 242% - increased hedging/bearish 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 6.9%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.280.30$0.296.9%3180.443.2K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.59, cheapest $0.29)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.280.30$0.296.9%3180.443.2K
$4.00Sep 40.730.89$0.8119.8%281.00--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 20.630.73$0.6814.7%240.5111

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.730.89$0.8119.8%281.00--
$4.00Sep 110.740.96$0.8525.9%180.94--
$4.00Sep 180.640.93$0.7936.7%400.83652
$4.00Sep 250.731.09$0.9139.6%20.79302
$4.00Oct 20.841.14$0.9930.3%50.79120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 40.710.96$0.8429.8%20.887
$5.00Sep 40.300.46$0.3842.1%420.69193
$5.00Sep 110.390.57$0.4837.5%5010.6058
$5.00Oct 90.302.83$1.57161.1%10.56--
$5.00Sep 180.470.61$0.5425.9%180.56189

Most actively traded options today. High liquidity = easy entry/exit. 41 active (total vol 5.2K, top 848)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.060.12$0.0966.7%8480.302.6K
$5.50Sep 40.020.04$0.0366.7%6820.112.2K
$5.00Sep 110.160.24$0.2040.0%5500.391.3K
$4.50Sep 40.280.41$0.3537.1%5090.731.1K
$5.50Sep 180.070.19$0.1392.3%3410.252.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 110.390.57$0.4837.5%5010.6058
$4.50Sep 40.080.11$0.1030.0%3910.30512
$4.50Sep 110.130.23$0.1855.6%1170.34177
$4.00Sep 40.000.01$0.01100.0%910.03669
$4.00Sep 250.110.22$0.1764.7%530.2186

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 2.13, avg 1.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Oct 2$0.16$0.34$0.1663%2.13$4.66
$4.00$4.50Sep 18$0.28$0.22$0.2883%0.79$4.28
$4.50$5.00Sep 25$0.22$0.28$0.2264%1.27$4.72
$4.50$5.00Sep 18$0.22$0.28$0.2264%1.27$4.72
$4.00$4.50Sep 25$0.33$0.17$0.3379%0.52$4.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Sep 4$0.28$0.22$0.2869%0.79$4.72
$4.50$4.00Sep 25$0.16$0.34$0.1636%2.12$4.34
$5.00$4.50Sep 25$0.26$0.24$0.2653%0.92$4.74
$4.50$4.00Sep 18$0.15$0.35$0.1535%2.33$4.35
$5.00$4.50Oct 2$0.27$0.23$0.2751%0.85$4.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.92, avg 0.51)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Sep 18$0.16$0.16$0.3456%0.47$5.16
$5.00$5.50Sep 11$0.11$0.11$0.3961%0.28$5.11
$5.00$5.50Oct 2$0.18$0.18$0.3251%0.56$5.18
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Oct 2$0.24$0.24$0.2663%0.92$4.26
$4.50$4.00Sep 11$0.15$0.15$0.3566%0.43$4.35
$4.50$4.00Sep 18$0.15$0.15$0.3565%0.43$4.35
$4.50$4.00Sep 25$0.16$0.16$0.3464%0.47$4.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.10, cheapest $0.08)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Sep 4Sep 11$0.11101.0%96.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 4Sep 11$0.0894.8%86.3%
$5.00Sep 4Sep 11$0.10101.0%96.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 9.43% of stock, avg 18.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 4$0.35$0.10$0.45$4.05$4.959.43%
$5.00Sep 4$0.09$0.38$0.47$4.53$5.479.85%
$4.50Sep 11$0.49$0.18$0.67$3.83$5.1714.05%
$5.00Sep 11$0.20$0.48$0.68$4.32$5.6814.26%
$4.50Sep 18$0.51$0.25$0.76$3.74$5.2615.93%
$5.00Sep 18$0.29$0.54$0.83$4.17$5.8317.40%
$4.50Sep 25$0.58$0.33$0.91$3.59$5.4119.08%
$5.00Sep 25$0.36$0.59$0.95$4.05$5.9519.92%
$4.50Oct 2$0.62$0.41$1.03$3.47$5.5321.59%
$5.00Oct 2$0.46$0.68$1.14$3.86$6.1423.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 2.52% of stock, avg 10.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.00Sep 11$0.09$0.03$0.12$3.88$5.62
$5.50$4.50Sep 4$0.03$0.10$0.13$4.37$5.63
$5.00$4.50Sep 4$0.09$0.10$0.19$4.31$5.19
$5.50$4.00Sep 18$0.13$0.10$0.23$3.77$5.73
$5.50$4.50Sep 11$0.09$0.18$0.27$4.23$5.77
$5.00$4.00Sep 11$0.20$0.03$0.23$3.77$5.23
$5.00$4.50Sep 11$0.20$0.18$0.38$4.12$5.38
$5.50$4.50Sep 18$0.13$0.25$0.38$4.12$5.88
$5.50$4.00Sep 25$0.27$0.17$0.44$3.56$5.94
$5.50$4.00Oct 2$0.28$0.17$0.45$3.55$5.95

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. 14 found (best R:R 6.14, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 11$0.07$0.4355%6.14
$4.00$4.50$5.00Sep 18$0.06$0.4439%7.33
$4.50$5.00$5.50Sep 18$0.06$0.4439%7.33
$4.00$4.50$5.00Sep 4$0.20$0.3070%1.50
$4.50$5.00$5.50Sep 4$0.20$0.3062%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 4$0.19$0.3166%1.63
$4.50$5.00$5.50Sep 4$0.18$0.3257%1.78
$4.00$4.50$5.00Sep 11$0.15$0.3550%2.33
$4.00$4.50$5.00Sep 25$0.10$0.4032%4.00
$4.00$4.50$5.00Sep 18$0.14$0.3639%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.13, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 11-$0.13$0.37
$4.50$5.001:2Sep 18-$0.07$0.43
$4.00$4.501:2Sep 18-$0.23$0.27
$4.50$5.001:2Sep 25-$0.14$0.36
$4.00$4.501:2Sep 25-$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Sep 25-$0.07$0.43
$5.00$4.501:2Oct 2-$0.14$0.36
$5.50$5.001:2Sep 4$0.08$0.42
$5.00$4.501:2Sep 11$0.12$0.38
$4.50$4.001:2Oct 2$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 4.61%, avg 3.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.50Oct 2$0.220.3615.3%4.61%19.92%3244
$5.00Oct 2$0.350.494.8%7.34%12.16%3861
$5.50Sep 25$0.180.3515.3%3.77%19.08%83831
$5.00Sep 25$0.300.464.8%6.29%11.11%11325
$5.00Sep 18$0.280.444.8%5.87%10.69%3183.2K
$5.50Sep 18$0.070.2515.3%1.47%16.77%3412.0K
$5.00Sep 11$0.160.394.8%3.35%8.18%5501.3K
$5.50Sep 11$0.070.2015.3%1.47%16.77%1821.8K
$5.00Oct 9$0.080.364.8%1.68%6.50%362
$5.00Sep 4$0.060.304.8%1.26%6.08%8482.6K

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 10,116
Total Puts 2,301
Put/Call Ratio 0.23
Net Difference 7,815

Prior's Put/Call Breakdown

Total Calls 23,716
Total Puts 1,576
Put/Call Ratio 0.07
Net Difference 22,140

Prior 7-Day Put/Call Summary

Total Calls 230,321
Total Puts 15,125
Average Put/Call Ratio 0.09
Ratio Trend Rising

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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