Tour v423
TMC
TMC THE METALS CO IN
$3.78 +3.00%
$3.76 (-0.53%)🌙
as of 07/27 07:11 PM
7/27 19:11

Option Volume

Detail
Current (07/27) 6,717
Calls: 6,132 (91%)
Puts: 585 (9%)
Prior (07/24) 5,061
Calls: 4,593 (91%)
Puts: 468 (9%)
Current vs Prior +32.72%
Calls: +33.51% (Calls)
Puts: +25.00% (Puts)
Prior 7-Day Total 71,790
Calls: 55,516 (77%)
Puts: 16,274 (23%)
Prior 7-Day Average 10,255
Calls: 7,930 (77%)
Puts: 2,324 (23%)
Current vs Prior 7-Day Avg -34.50%
Calls: -22.68%
Puts: -74.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $336.3K
Calls: $309.9K (92%)
Puts: $26.3K (8%)
Prior (07/24) $402.6K
Calls: $383.5K (95%)
Puts: $19.1K (5%)
Current vs Prior -16.48%
Calls: -19.19%
Puts: +37.97%
Prior 7-Day Total $4.60M
Calls: $3.27M (71%)
Puts: $1.33M (29%)
Prior 7-Day Average $657.4K
Calls: $467.3K (71%)
Puts: $190.1K (29%)
Current vs Prior 7-Day Avg -48.85%
Calls: -33.67%
Puts: -86.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.10
Prior (07/24) 0.10
Current vs Prior -6.37%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -70.29%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 263,899
Calls: 239,816 (91%)
Puts: 24,083 (9%)
Prior (07/24) 218,702
Calls: 198,740 (91%)
Puts: 19,962 (9%)
Current vs Prior +20.67%
Prior 7-Day Total 1,746,378
Calls: 1,569,225 (90%)
Puts: 177,153 (10%)
Prior 7-Day Average 249,482
Calls: 224,175 (90%)
Puts: 25,307 (10%)
Current vs Prior 7-Day Avg +5.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 10.32% | 15.34%24.34% | 30.95%
Prior 10.90% | 15.26%23.43% | 34.06%
Current vs Prior -5.34% | +0.56%+3.86% | -9.12%
Prior 7-Day Avg 9.02% | 13.76%20.19% | 31.81%
Current vs 7-Day Avg +14.43% | +11.47%+20.57% | -2.69%
Prior 7-Day Eod 10.90% | 15.26%23.43% | 34.06%
Current vs 7-Day Eod -5.34% | +0.56%+3.86% | -9.12%
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

Strong bullish conviction with 92% of dollar volume in calls ($309.9K) vs puts ($26.3K). Extreme bullish P/C ratio of 0.10 - heavy call buying (6,132 calls vs 585 puts). Call-heavy open interest (239,816 calls vs 24,083 puts) suggests bullish positioning. Rising open interest (up 21%) indicates new positions being established.

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 9.3%, best 9.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.921.01$0.979.3%10.6452

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.51, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.070.08$0.0812.5%1.1K0.30963
$4.00Aug 70.170.20$0.1915.8%1320.42314
$4.00Aug 140.270.31$0.2913.8%460.4684
$3.50Aug 140.500.59$0.5416.7%70.667
$3.50Aug 280.580.69$0.6417.2%20.6660
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 280.300.36$0.3318.2%70.3416
$4.00Aug 70.360.42$0.3915.4%310.59122
$4.00Aug 140.480.54$0.5111.8%230.5479
$4.00Aug 210.520.60$0.5614.3%140.529.7K
$4.00Aug 280.560.64$0.6013.3%70.5025

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.65, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 310.290.40$0.3531.4%770.8046
$3.50Aug 70.390.51$0.4526.7%270.7134
$3.50Aug 280.580.69$0.6417.2%20.6660
$3.50Aug 140.500.59$0.5416.7%70.667
$3.50Sep 40.601.06$0.8355.4%10.66--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Jul 310.650.86$0.7627.6%100.96130
$4.50Aug 70.690.90$0.8026.3%50.81--
$4.50Aug 140.790.91$0.8514.1%10.7010
$4.00Jul 310.270.35$0.3125.8%510.69251
$4.50Aug 280.921.01$0.979.3%10.6452

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 3.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.070.08$0.0812.5%1.1K0.30963
$4.50Aug 140.140.19$0.1729.4%6220.30218
$4.50Aug 70.050.08$0.0742.9%2550.19526
$4.50Jul 310.000.01$0.01100.0%2190.04983
$4.00Aug 70.170.20$0.1915.8%1320.42314
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 310.030.06$0.0560.0%2000.21582
$4.00Jul 310.270.35$0.3125.8%510.69251
$4.00Aug 70.360.42$0.3915.4%310.59122
$4.00Aug 140.480.54$0.5111.8%230.5479
$4.00Sep 40.600.70$0.6515.4%210.49--

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. 13 found (best R:R 3.17, avg 1.54)

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$0.12$0.38$0.123.17$4.12
$4.00$4.50Aug 21$0.13$0.37$0.132.85$4.13
$4.00$4.50Aug 28$0.15$0.35$0.152.33$4.15
$3.50$4.00Aug 28$0.23$0.27$0.231.17$3.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Aug 7$0.25$0.25$0.251.00$3.75
$4.00$3.50Jul 31$0.26$0.24$0.260.92$3.74
$4.00$3.50Aug 14$0.26$0.24$0.260.92$3.74
$4.00$3.50Aug 21$0.26$0.24$0.260.92$3.74
$4.00$3.50Aug 28$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. 16 found (best R:R 2.85, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Sep 4$0.37$0.37$0.132.85$3.87
$3.50$4.00Jul 31$0.27$0.27$0.231.17$3.77
$3.50$4.00Aug 7$0.26$0.26$0.241.08$3.76
$3.50$4.00Aug 14$0.25$0.25$0.251.00$3.75
$3.50$4.00Aug 28$0.23$0.23$0.270.85$3.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Aug 28$0.37$0.37$0.132.85$4.13
$4.50$4.00Aug 14$0.34$0.34$0.162.12$4.16
$4.00$3.50Aug 28$0.27$0.27$0.231.17$3.73
$4.00$3.50Jul 31$0.26$0.26$0.241.08$3.74
$4.00$3.50Aug 14$0.26$0.26$0.241.08$3.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.09, cheapest $0.06)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Jul 31Aug 7$0.0693.3%102.7%
$3.50Jul 31Aug 7$0.1092.5%101.3%
$4.00Jul 31Aug 7$0.11104.3%103.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 31Aug 7$0.08104.3%103.3%
$3.50Jul 31Aug 7$0.0992.5%101.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 10.32% of stock, avg 21.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Jul 31$0.08$0.31$0.39$3.61$4.3910.32%
$3.50Jul 31$0.35$0.05$0.40$3.10$3.9010.58%
$4.00Aug 7$0.19$0.39$0.58$3.42$4.5815.34%
$3.50Aug 7$0.45$0.14$0.59$2.91$4.0915.61%
$4.50Jul 31$0.01$0.76$0.77$3.73$5.2720.37%
$3.50Aug 14$0.54$0.25$0.79$2.71$4.2920.90%
$4.00Aug 14$0.29$0.51$0.80$3.20$4.8021.16%
$4.50Aug 7$0.07$0.80$0.87$3.63$5.3723.02%
$4.00Aug 21$0.36$0.56$0.92$3.08$4.9224.34%
$3.50Aug 28$0.64$0.33$0.97$2.53$4.4725.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 3.44% of stock, avg 11.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Jul 31$0.08$0.05$0.13$3.37$4.13
$4.50$3.50Aug 7$0.07$0.14$0.21$3.29$4.71
$4.00$3.50Aug 7$0.19$0.14$0.33$3.17$4.33
$4.50$3.50Aug 14$0.17$0.25$0.42$3.08$4.92
$4.50$3.50Aug 21$0.23$0.30$0.53$2.97$5.03
$4.00$3.50Aug 14$0.29$0.25$0.54$2.96$4.54
$4.50$3.50Aug 28$0.26$0.33$0.59$2.91$5.09
$4.00$3.50Aug 21$0.36$0.30$0.66$2.84$4.66

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. 8 found (best R:R 5.25, cheapest $0.08)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 28$0.08$0.425.25
$3.50$4.00$4.50Aug 14$0.13$0.372.85
$3.50$4.00$4.50Aug 7$0.14$0.362.57
$3.50$4.00$4.50Jul 31$0.20$0.301.50
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 14$0.08$0.425.25
$3.50$4.00$4.50Aug 28$0.10$0.404.00
$3.50$4.00$4.50Aug 7$0.16$0.342.12
$3.50$4.00$4.50Jul 31$0.19$0.311.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.05, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 14-$0.05$0.45
$3.50$4.001:2Sep 4-$0.09$0.41
$4.00$4.501:2Aug 21-$0.10$0.40
$4.00$4.501:2Aug 28-$0.11$0.39
$3.50$4.001:2Aug 28-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 28-$0.06$0.44
$4.50$4.001:2Aug 14-$0.17$0.33
$4.50$4.001:2Aug 28-$0.23$0.27
$4.00$3.501:2Aug 7$0.11$0.39
$4.50$4.001:2Jul 31$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 10.58%, avg 6.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Sep 4$0.400.515.8%10.58%16.40%1--
$4.00Aug 28$0.360.505.8%9.52%15.34%354
$4.00Aug 21$0.310.485.8%8.20%14.02%491.2K
$4.00Aug 14$0.270.465.8%7.14%12.96%4684
$4.50Aug 28$0.220.3619.1%5.82%24.87%61107
$4.50Aug 21$0.180.3419.1%4.76%23.81%28394
$4.00Aug 7$0.170.425.8%4.50%10.32%132314
$4.50Aug 14$0.140.3019.1%3.70%22.75%622218
$4.00Jul 31$0.070.305.8%1.85%7.67%1.1K963

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 6,132
Total Puts 585
Put/Call Ratio 0.10
Net Difference 5,547

Prior's Put/Call Breakdown

Total Calls 4,593
Total Puts 468
Put/Call Ratio 0.10
Net Difference 4,125

Prior 7-Day Put/Call Summary

Total Calls 55,516
Total Puts 16,274
Average Put/Call Ratio 0.32
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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