Tour v334
TMQ
TRILOGY METALS INC N
$3.21 +2.23%
$3.25 (+1.25%)🌙
as of 07/14 07:32 PM
7/14 19:32

Option Volume

Detail
Current (07/14) 888
Calls: 752 (85%)
Puts: 136 (15%)
Prior (07/13) 895
Calls: 776 (87%)
Puts: 119 (13%)
Current vs Prior -0.78%
Calls: -3.09% (Calls)
Puts: +14.29% (Puts)
Prior 7-Day Total 4,263
Calls: 3,602 (84%)
Puts: 661 (16%)
Prior 7-Day Average 609
Calls: 514 (84%)
Puts: 94 (16%)
Current vs Prior 7-Day Avg +45.81%
Calls: +46.14%
Puts: +44.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $20.4K
Calls: $16.6K (81%)
Puts: $3.8K (19%)
Prior (07/13) $62.5K
Calls: $55.8K (89%)
Puts: $6.8K (11%)
Current vs Prior -67.39%
Calls: -70.20%
Puts: -44.15%
Prior 7-Day Total $317.5K
Calls: $267.5K (84%)
Puts: $50.0K (16%)
Prior 7-Day Average $45.4K
Calls: $38.2K (84%)
Puts: $7.1K (16%)
Current vs Prior 7-Day Avg -55.05%
Calls: -56.52%
Puts: -47.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.18
Prior (07/13) 0.15
Current vs Prior +17.93%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg -20.13%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 16,289
Calls: 14,598 (90%)
Puts: 1,691 (10%)
Prior (07/13) 15,790
Calls: 13,355 (85%)
Puts: 2,435 (15%)
Current vs Prior +3.16%
Prior 7-Day Total 136,562
Calls: 114,789 (84%)
Puts: 21,773 (16%)
Prior 7-Day Average 19,508
Calls: 16,398 (82%)
Puts: 3,628 (18%)
Current vs Prior 7-Day Avg -16.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 10.28% | 24.30%10.28% | 24.30%
Prior 8.92% | 24.20%8.92% | 24.20%
Current vs Prior +15.29% | +0.39%+15.29% | +0.39%
Prior 7-Day Avg 13.23% | 25.68%12.26% | 25.57%
Current vs 7-Day Avg -22.31% | -5.39%-16.15% | -4.96%
Prior 7-Day Eod 8.92% | 24.20%8.92% | 24.20%
Current vs 7-Day Eod +15.29% | +0.39%+15.29% | +0.39%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 53.34% | 33.84%
Calls: 40.00% | 22.22%
Puts: 66.67% | 45.45%
Prior 53.34% | 33.84%
Calls: 40.00% | 22.22%
Puts: 66.67% | 45.45%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 73.34% | 39.58%
Calls: 40.00% | 24.60%
Puts: 80.95% | 54.54%
Current vs 7-Day Avg -27.27% | -14.50%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($16.6K) vs puts ($3.8K). Light premium activity with dollar volume down 67% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (752 calls vs 136 puts). Call-heavy open interest (14,598 calls vs 1,691 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 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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.700.85$0.7719.5%210.881.4K
$4.00Aug 210.851.00$0.9316.1%80.7360

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.74, highest 0.88)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Jul 170.200.35$0.2853.6%60.74155
$3.00Aug 210.400.55$0.4831.3%40.6356
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.700.85$0.7719.5%210.881.4K
$4.00Aug 210.851.00$0.9316.1%80.7360

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 379, top 145)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.000.05$0.03166.7%1450.111.1K
$4.00Aug 210.100.15$0.1338.5%920.251.2K
$3.00Jul 170.200.35$0.2853.6%60.74155
$3.00Aug 210.400.55$0.4831.3%40.6356
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Jul 170.000.10$0.05200.0%1020.26--
$4.00Jul 170.700.85$0.7719.5%210.881.4K
$4.00Aug 210.851.00$0.9316.1%80.7360
$3.00Aug 210.150.45$0.30100.0%10.37--

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 71.0%, max 102.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Jul 17Aug 21184.7%91.0%102.9%2372.3K
$3.00Jul 17Aug 21132.6%95.4%39.0%10211
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Jul 17Aug 21184.7%91.0%102.9%291.4K
$3.00Jul 17Aug 21132.6%95.4%39.0%103--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 3.00, avg 1.82)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.00$4.00Jul 17$0.25$0.75$0.253.00$3.25
$3.00$4.00Aug 21$0.35$0.65$0.351.86$3.35
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.00Aug 21$0.63$0.37$0.630.59$3.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 2.57, avg 1.28)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.00$4.00Aug 21$0.35$0.35$0.650.54$3.35
$3.00$4.00Jul 17$0.25$0.25$0.750.33$3.25
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$3.00Jul 17$0.72$0.72$0.282.57$3.28
$4.00$3.00Aug 21$0.63$0.63$0.371.70$3.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.18, cheapest $0.10)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 17Aug 21$0.10184.7%91.0%
$3.00Jul 17Aug 21$0.20132.6%95.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 17Aug 21$0.16184.7%91.0%
$3.00Jul 17Aug 21$0.25132.6%95.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 10.28% of stock, avg 23.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.00Jul 17$0.28$0.05$0.33$2.67$3.3310.28%
$3.00Aug 21$0.48$0.30$0.78$2.22$3.7824.30%
$4.00Jul 17$0.03$0.77$0.80$3.20$4.8024.92%
$4.00Aug 21$0.13$0.93$1.06$2.94$5.0633.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 2.49% of stock, avg 7.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Jul 17$0.03$0.05$0.08$2.92$4.08
$4.00$3.00Aug 21$0.13$0.30$0.43$2.57$4.43

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $0.22, -- credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$3.00$4.001:2Jul 17$0.22$0.78
$3.00$4.001:2Aug 21$0.22$0.78
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.001:2Aug 21$0.33$0.67
$4.00$3.001:2Jul 17$0.67$0.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 3.12%, avg 3.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Aug 21$0.100.2524.6%3.12%27.73%921.2K

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 752
Total Puts 136
Put/Call Ratio 0.18
Net Difference 616

Prior's Put/Call Breakdown

Total Calls 776
Total Puts 119
Put/Call Ratio 0.15
Net Difference 657

Prior 7-Day Put/Call Summary

Total Calls 3,602
Total Puts 661
Average Put/Call Ratio 0.23
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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