Tour v366
TMC
TMC THE METALS CO IN
$3.72 -0.53%
7/20 19:10

Option Volume

Detail
Current (07/20) 11,075
Calls: 5,923 (53%)
Puts: 5,152 (47%)
Prior (07/17) 7,745
Calls: 6,022 (78%)
Puts: 1,723 (22%)
Current vs Prior +43.00%
Calls: -1.64% (Calls)
Puts: +199.01% (Puts)
Prior 7-Day Total 67,399
Calls: 57,425 (85%)
Puts: 9,974 (15%)
Prior 7-Day Average 9,628
Calls: 8,203 (85%)
Puts: 1,424 (15%)
Current vs Prior 7-Day Avg +15.02%
Calls: -27.80%
Puts: +261.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $495.2K
Calls: $345.8K (70%)
Puts: $149.4K (30%)
Prior (07/17) $395.3K
Calls: $264.2K (67%)
Puts: $131.1K (33%)
Current vs Prior +25.27%
Calls: +30.88%
Puts: +13.96%
Prior 7-Day Total $3.93M
Calls: $3.29M (84%)
Puts: $641.3K (16%)
Prior 7-Day Average $561.8K
Calls: $470.2K (84%)
Puts: $91.6K (16%)
Current vs Prior 7-Day Avg -11.85%
Calls: -26.45%
Puts: +63.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.87
Prior (07/17) 0.29
Current vs Prior +204.01%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg +404.69%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/20) 269,897
Calls: 245,256 (91%)
Puts: 24,641 (9%)
Prior (07/17) 256,412
Calls: 226,951 (89%)
Puts: 29,461 (11%)
Current vs Prior +5.26%
Prior 7-Day Total 1,826,430
Calls: 1,608,767 (88%)
Puts: 217,663 (12%)
Prior 7-Day Average 260,918
Calls: 229,823 (88%)
Puts: 31,094 (12%)
Current vs Prior 7-Day Avg +3.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 10.22% | 14.78%25.81% | 34.68%
Prior 12.30% | 15.78%7.49% | 27.54%
Current vs Prior -16.95% | -6.28%+244.70% | +25.92%
Prior 7-Day Avg 8.62% | 13.22%9.00% | 26.99%
Current vs 7-Day Avg +18.44% | +11.82%+186.61% | +28.49%
Prior 7-Day Eod 12.30% | 15.78%7.49% | 27.54%
Current vs 7-Day Eod -16.95% | -6.28%+244.70% | +25.92%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Prior 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 35.30% | 22.83%
Calls: 20.59% | 26.42%
Puts: 50.00% | 19.23%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($345.8K). P/C ratio rising 204% - increased hedging/bearish positioning. Call-heavy open interest (245,256 calls vs 24,641 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9.4%, best 9.4%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.610.67$0.649.4%130.529.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.48, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.130.15$0.1414.3%1120.36558
$4.00Aug 70.190.23$0.2119.0%690.41166
$3.50Jul 240.270.32$0.3016.7%200.7235
$4.00Aug 210.340.40$0.3716.2%660.481.0K
$3.50Jul 310.360.41$0.3912.8%90.6719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 210.320.39$0.3619.4%260.36--
$3.50Aug 280.360.43$0.4017.5%20.36--
$4.00Jul 310.400.46$0.4314.0%280.64210
$4.00Aug 70.460.53$0.5014.0%60.59109
$4.00Aug 140.540.63$0.5915.3%240.5463

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.69, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Jul 310.571.00$0.7855.1%10.903
$3.00Aug 70.680.98$0.8336.1%510.8658
$3.00Aug 140.721.03$0.8835.2%10.81--
$3.00Aug 210.810.95$0.8815.9%60.80--
$3.00Aug 280.841.07$0.9624.0%600.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 240.310.38$0.3520.0%510.74499
$4.00Jul 310.400.46$0.4314.0%280.64210
$4.00Aug 70.460.53$0.5014.0%60.59109
$4.00Aug 140.540.63$0.5915.3%240.5463
$4.00Aug 210.610.67$0.649.4%130.529.7K

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 2.5K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 240.050.07$0.0633.3%1.1K0.26462
$4.00Jul 310.130.15$0.1414.3%1120.36558
$4.00Aug 70.190.23$0.2119.0%690.41166
$4.00Aug 210.340.40$0.3716.2%660.481.0K
$3.00Aug 280.841.07$0.9624.0%600.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 310.140.18$0.1625.0%3730.33470
$3.50Jul 240.050.10$0.0862.5%860.28454
$3.00Jul 310.020.05$0.0475.0%530.1027
$3.00Aug 70.050.09$0.0757.1%520.14102
$4.00Jul 240.310.38$0.3520.0%510.74499

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 1.6%, max 1.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 24Aug 28108.2%106.4%1.7%8036
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Jul 24Aug 28108.2%106.4%1.7%88454
$3.00Jul 24Aug 21112.6%110.9%1.5%671.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 3.17, avg 1.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$4.00Aug 28$0.20$0.30$0.201.50$3.70
$3.50$4.00Aug 14$0.22$0.28$0.221.27$3.72
$3.50$4.00Aug 7$0.23$0.27$0.231.17$3.73
$3.50$4.00Aug 21$0.23$0.27$0.231.17$3.73
$3.50$4.00Jul 24$0.24$0.26$0.241.08$3.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$3.00Jul 31$0.12$0.38$0.123.17$3.38
$3.50$3.00Aug 7$0.15$0.35$0.152.33$3.35
$3.50$3.00Aug 14$0.17$0.33$0.171.94$3.33
$3.50$3.00Aug 21$0.19$0.31$0.191.63$3.31
$4.00$3.50Jul 24$0.27$0.23$0.270.85$3.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 3.55, avg 1.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.00$3.50Jul 31$0.39$0.39$0.113.55$3.39
$3.00$3.50Aug 7$0.39$0.39$0.113.55$3.39
$3.00$3.50Aug 14$0.33$0.33$0.171.94$3.33
$3.00$3.50Aug 28$0.33$0.33$0.171.94$3.33
$3.00$3.50Aug 21$0.28$0.28$0.221.27$3.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$3.50Aug 7$0.28$0.28$0.221.27$3.72
$4.00$3.50Aug 14$0.28$0.28$0.221.27$3.72
$4.00$3.50Aug 21$0.28$0.28$0.221.27$3.72
$4.00$3.50Jul 24$0.27$0.27$0.231.17$3.73
$4.00$3.50Jul 31$0.27$0.27$0.231.17$3.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.08, cheapest $0.08)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 24Jul 31$0.08102.7%96.1%
$3.50Jul 24Jul 31$0.09108.2%102.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 24Jul 31$0.08108.2%102.8%
$4.00Jul 24Jul 31$0.08102.7%96.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 10.22% of stock, avg 21.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Jul 24$0.30$0.08$0.38$3.12$3.8810.22%
$4.00Jul 24$0.06$0.35$0.41$3.59$4.4111.02%
$3.50Jul 31$0.39$0.16$0.55$2.95$4.0514.78%
$4.00Jul 31$0.14$0.43$0.57$3.43$4.5715.32%
$3.50Aug 7$0.44$0.22$0.66$2.84$4.1617.74%
$4.00Aug 7$0.21$0.50$0.71$3.29$4.7119.09%
$3.00Jul 31$0.78$0.04$0.82$2.18$3.8222.04%
$3.50Aug 14$0.55$0.31$0.86$2.64$4.3623.12%
$3.00Aug 7$0.83$0.07$0.90$2.10$3.9024.19%
$4.00Aug 14$0.33$0.59$0.92$3.08$4.9224.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 3.76% of stock, avg 12.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Jul 24$0.06$0.08$0.14$3.36$4.14
$4.00$3.00Jul 31$0.14$0.04$0.18$2.82$4.18
$4.00$3.00Aug 7$0.21$0.07$0.28$2.72$4.28
$4.00$3.50Jul 31$0.14$0.16$0.30$3.20$4.30
$4.00$3.50Aug 7$0.21$0.22$0.43$3.07$4.43
$4.00$3.00Aug 14$0.33$0.14$0.47$2.53$4.47
$4.00$3.00Aug 21$0.37$0.17$0.54$2.46$4.54
$4.00$3.50Aug 14$0.33$0.31$0.64$2.86$4.64
$4.00$3.50Aug 21$0.37$0.36$0.73$2.77$4.73
$4.00$3.50Aug 28$0.43$0.40$0.83$2.67$4.83

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. 10 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 21$0.05$0.459.00
$3.00$3.50$4.00Aug 14$0.11$0.393.55
$3.00$3.50$4.00Aug 28$0.13$0.372.85
$3.00$3.50$4.00Jul 31$0.14$0.362.57
$3.00$3.50$4.00Aug 7$0.16$0.342.12
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 21$0.09$0.414.56
$3.00$3.50$4.00Aug 14$0.11$0.393.55
$3.00$3.50$4.00Aug 7$0.13$0.372.85
$3.00$3.50$4.00Jul 31$0.15$0.352.33
$3.00$3.50$4.00Jul 24$0.20$0.301.50

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 $-0.05, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$3.501:2Aug 7-$0.05$0.45
$3.50$4.001:2Aug 14-$0.11$0.39
$3.50$4.001:2Aug 21-$0.14$0.36
$3.00$3.501:2Aug 14-$0.22$0.28
$3.50$4.001:2Aug 28-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 21-$0.08$0.42
$4.00$3.501:2Aug 28-$0.13$0.37
$3.50$3.001:2Jul 24$0.06$0.44
$4.00$3.501:2Aug 7$0.06$0.44
$3.50$3.001:2Jul 31$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 10.22%, avg 7.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Aug 28$0.380.497.5%10.22%17.74%256
$4.00Aug 21$0.340.487.5%9.14%16.67%661.0K
$4.00Aug 14$0.280.467.5%7.53%15.05%1758
$4.00Aug 7$0.190.417.5%5.11%12.63%69166
$4.00Jul 31$0.130.367.5%3.49%11.02%112558

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 5,923
Total Puts 5,152
Put/Call Ratio 0.87
Net Difference 771

Prior's Put/Call Breakdown

Total Calls 6,022
Total Puts 1,723
Put/Call Ratio 0.29
Net Difference 4,299

Prior 7-Day Put/Call Summary

Total Calls 57,425
Total Puts 9,974
Average Put/Call Ratio 0.17
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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