Tour v394
TMC
TMC THE METALS CO IN
$3.81 -3.05%
7/23 19:12

Option Volume

Detail
Current (07/23) 5,162
Calls: 4,752 (92%)
Puts: 410 (8%)
Prior (07/22) 6,111
Calls: 4,283 (70%)
Puts: 1,828 (30%)
Current vs Prior -15.53%
Calls: +10.95% (Calls)
Puts: -77.57% (Puts)
Prior 7-Day Total 80,177
Calls: 63,273 (79%)
Puts: 16,904 (21%)
Prior 7-Day Average 11,453
Calls: 9,039 (79%)
Puts: 2,414 (21%)
Current vs Prior 7-Day Avg -54.93%
Calls: -47.43%
Puts: -83.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $267.2K
Calls: $238.8K (89%)
Puts: $28.4K (11%)
Prior (07/22) $360.2K
Calls: $316.8K (88%)
Puts: $43.4K (12%)
Current vs Prior -25.81%
Calls: -24.63%
Puts: -34.46%
Prior 7-Day Total $4.97M
Calls: $3.60M (72%)
Puts: $1.37M (28%)
Prior 7-Day Average $709.4K
Calls: $513.6K (72%)
Puts: $195.8K (28%)
Current vs Prior 7-Day Avg -62.33%
Calls: -53.50%
Puts: -85.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.09
Prior (07/22) 0.43
Current vs Prior -79.78%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -74.15%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 257,041
Calls: 232,288 (90%)
Puts: 24,753 (10%)
Prior (07/22) 219,211
Calls: 196,593 (90%)
Puts: 22,618 (10%)
Current vs Prior +17.26%
Prior 7-Day Total 1,773,506
Calls: 1,578,539 (89%)
Puts: 194,967 (11%)
Prior 7-Day Average 253,358
Calls: 225,505 (89%)
Puts: 27,852 (11%)
Current vs Prior 7-Day Avg +1.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 6.56% | 12.34%25.20% | 33.07%
Prior 6.62% | 12.21%25.45% | 32.82%
Current vs Prior -0.82% | +1.00%-0.98% | +0.75%
Prior 7-Day Avg 8.69% | 13.20%15.41% | 29.63%
Current vs 7-Day Avg -24.51% | -6.55%+63.51% | +11.62%
Prior 7-Day Eod 6.62% | 12.21%25.45% | 32.82%
Current vs 7-Day Eod -0.82% | +1.00%-0.98% | +0.75%
Sentiment BULLISHBULLISH

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

Strong bullish conviction with 89% of dollar volume in calls ($238.8K) vs puts ($28.4K). Extreme bullish P/C ratio of 0.09 - heavy call buying (4,752 calls vs 410 puts). P/C ratio dropping 80% - sentiment shifting bullish. Call-heavy open interest (232,288 calls vs 24,753 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 2 of results (avg 7.9%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.370.40$0.397.7%750.491.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.830.90$0.878.0%10.68--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.51, cheapest $0.21)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 70.190.23$0.2119.0%210.43264
$4.00Aug 140.300.36$0.3318.2%40.4880
$4.00Aug 210.370.40$0.397.7%750.491.2K
$3.50Jul 310.380.44$0.4114.6%30.7431
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.300.36$0.3318.2%280.61208
$4.00Aug 70.370.45$0.4119.5%70.57120
$4.00Aug 210.540.61$0.5712.3%90.509.7K
$4.00Aug 280.560.67$0.6217.7%50.4920
$4.50Aug 140.830.90$0.878.0%10.68--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.70, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 240.140.37$0.2688.5%270.9551
$3.50Jul 310.380.44$0.4114.6%30.7431
$4.00Aug 280.380.49$0.4425.0%80.5132
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 240.590.82$0.7132.4%151.00787
$4.50Aug 70.730.95$0.8426.2%150.7869
$4.00Jul 240.180.25$0.2231.8%420.78540
$4.50Aug 140.830.90$0.878.0%10.68--
$4.50Aug 280.911.02$0.9711.3%250.6222

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 780, top 143)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 240.020.04$0.0366.7%1430.232.4K
$4.50Jul 310.040.06$0.0540.0%1270.17989
$4.00Aug 210.370.40$0.397.7%750.491.2K
$4.00Jul 310.110.17$0.1442.9%640.39807
$4.50Aug 210.210.29$0.2532.0%600.36310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 240.180.25$0.2231.8%420.78540
$4.00Jul 310.300.36$0.3318.2%280.61208
$4.50Aug 280.911.02$0.9711.3%250.6222
$4.50Jul 240.590.82$0.7132.4%151.00787
$4.50Aug 70.730.95$0.8426.2%150.7869

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 32.0%, max 62.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 24Aug 28180.2%110.8%62.7%491.6K
$4.00Jul 24Aug 28122.0%108.3%12.7%1512.4K
$3.50Jul 24Jul 31109.3%100.1%9.2%3082
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Jul 24Aug 28180.2%110.8%62.7%40809
$4.00Jul 24Aug 28122.0%108.3%12.7%47560

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 3.17, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Aug 7$0.12$0.38$0.123.17$4.12
$4.00$4.50Aug 14$0.14$0.36$0.142.57$4.14
$4.00$4.50Aug 21$0.14$0.36$0.142.57$4.14
$4.00$4.50Aug 28$0.15$0.35$0.152.33$4.15
$3.50$4.00Jul 24$0.23$0.27$0.231.17$3.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Jul 24$0.21$0.29$0.211.38$3.79
$4.00$3.50Jul 31$0.23$0.27$0.231.17$3.77
$4.00$3.50Aug 21$0.25$0.25$0.251.00$3.75
$4.00$3.50Aug 7$0.26$0.24$0.260.92$3.74
$4.50$3.50Aug 14$0.62$0.38$0.620.61$3.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 2.33, avg 0.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Jul 31$0.27$0.27$0.231.17$3.77
$3.50$4.00Jul 24$0.23$0.23$0.270.85$3.73
$4.00$4.50Aug 28$0.15$0.15$0.350.43$4.15
$4.00$4.50Aug 14$0.14$0.14$0.360.39$4.14
$4.00$4.50Aug 21$0.14$0.14$0.360.39$4.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Aug 28$0.35$0.35$0.152.33$4.15
$4.50$3.50Aug 14$0.62$0.62$0.381.63$3.88
$4.00$3.50Aug 7$0.26$0.26$0.241.08$3.74
$4.00$3.50Aug 21$0.25$0.25$0.251.00$3.75
$4.00$3.50Jul 31$0.23$0.23$0.270.85$3.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.12, cheapest $0.09)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 24Jul 31$0.11122.0%97.5%
$3.50Jul 24Jul 31$0.15109.3%100.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 24Jul 31$0.09109.3%100.1%
$4.00Jul 24Jul 31$0.11122.0%97.5%
$4.50Jul 24Aug 7$0.13180.2%96.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 6.56% of stock, avg 19.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 24$0.03$0.22$0.25$3.75$4.256.56%
$3.50Jul 24$0.26$0.01$0.27$3.23$3.777.09%
$4.00Jul 31$0.14$0.33$0.47$3.53$4.4712.34%
$3.50Jul 31$0.41$0.10$0.51$2.99$4.0113.39%
$4.00Aug 7$0.21$0.41$0.62$3.38$4.6216.27%
$4.50Jul 24$0.01$0.71$0.72$3.78$5.2218.90%
$4.50Aug 7$0.09$0.84$0.93$3.57$5.4324.41%
$4.00Aug 21$0.39$0.57$0.96$3.04$4.9625.20%
$4.50Aug 14$0.19$0.87$1.06$3.44$5.5627.82%
$4.00Aug 28$0.44$0.62$1.06$2.94$5.0627.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.05% of stock, avg 11.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Jul 24$0.03$0.01$0.04$3.46$4.04
$4.50$3.50Jul 31$0.05$0.10$0.15$3.35$4.65
$4.00$3.50Jul 31$0.14$0.10$0.24$3.26$4.24
$4.50$3.50Aug 7$0.09$0.15$0.24$3.26$4.74
$4.00$3.50Aug 7$0.21$0.15$0.36$3.14$4.36
$4.50$3.50Aug 14$0.19$0.25$0.44$3.06$4.94
$4.50$3.50Aug 21$0.25$0.32$0.57$2.93$5.07
$4.00$3.50Aug 14$0.33$0.25$0.58$2.92$4.58
$4.00$3.50Aug 21$0.39$0.32$0.71$2.79$4.71
$4.50$4.00Aug 28$0.29$0.62$0.91$3.09$5.41

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. 4 found (best R:R 1.94, cheapest $0.17)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Jul 31$0.18$0.321.78
$3.50$4.00$4.50Jul 24$0.21$0.291.38
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 7$0.17$0.331.94
$3.50$4.00$4.50Jul 24$0.28$0.220.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.07, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 21-$0.11$0.39
$4.00$4.501:2Aug 28-$0.14$0.36
$3.50$4.001:2Jul 31$0.13$0.37
$3.50$4.001:2Jul 24$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 21-$0.07$0.43
$4.50$4.001:2Aug 28-$0.27$0.23
$4.50$3.501:2Aug 14$0.37$0.63
$4.00$3.501:2Aug 7$0.11$0.39
$4.00$3.501:2Jul 31$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 9.97%, avg 5.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Aug 28$0.380.515.0%9.97%14.96%832
$4.00Aug 21$0.370.495.0%9.71%14.70%751.2K
$4.00Aug 14$0.300.485.0%7.87%12.86%480
$4.50Aug 28$0.240.3818.1%6.30%24.41%3171
$4.50Aug 21$0.210.3618.1%5.51%23.62%60310
$4.00Aug 7$0.190.435.0%4.99%9.97%21264
$4.50Aug 14$0.160.3218.1%4.20%22.31%17212
$4.00Jul 31$0.110.395.0%2.89%7.87%64807
$4.50Aug 7$0.070.2218.1%1.84%19.95%5--

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 4,752
Total Puts 410
Put/Call Ratio 0.09
Net Difference 4,342

Prior's Put/Call Breakdown

Total Calls 4,283
Total Puts 1,828
Put/Call Ratio 0.43
Net Difference 2,455

Prior 7-Day Put/Call Summary

Total Calls 63,273
Total Puts 16,904
Average Put/Call Ratio 0.33
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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