Tour v452
TMC
TMC THE METALS CO IN
$3.59 -5.03%
$3.58 (-0.31%)🌙
as of 07/28 07:10 PM
7/28 19:10

Option Volume

Detail
Current (07/28) 6,557
Calls: 4,139 (63%)
Puts: 2,418 (37%)
Prior (07/27) 6,717
Calls: 6,132 (91%)
Puts: 585 (9%)
Current vs Prior -2.38%
Calls: -32.50% (Calls)
Puts: +313.33% (Puts)
Prior 7-Day Total 60,395
Calls: 48,410 (80%)
Puts: 11,985 (20%)
Prior 7-Day Average 8,627
Calls: 6,915 (80%)
Puts: 1,712 (20%)
Current vs Prior 7-Day Avg -24.00%
Calls: -40.15%
Puts: +41.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $469.9K
Calls: $302.9K (64%)
Puts: $166.9K (36%)
Prior (07/27) $336.3K
Calls: $309.9K (92%)
Puts: $26.3K (8%)
Current vs Prior +39.73%
Calls: -2.26%
Puts: +533.90%
Prior 7-Day Total $3.36M
Calls: $2.26M (67%)
Puts: $1.10M (33%)
Prior 7-Day Average $480.1K
Calls: $323.4K (67%)
Puts: $156.7K (33%)
Current vs Prior 7-Day Avg -2.13%
Calls: -6.34%
Puts: +6.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28) 0.58
Prior (07/27) 0.10
Current vs Prior +512.36%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg +107.04%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 239,213
Calls: 214,476 (90%)
Puts: 24,737 (10%)
Prior (07/27) 263,899
Calls: 239,816 (91%)
Puts: 24,083 (9%)
Current vs Prior -9.35%
Prior 7-Day Total 1,727,890
Calls: 1,560,964 (90%)
Puts: 166,926 (10%)
Prior 7-Day Average 246,841
Calls: 222,994 (90%)
Puts: 23,846 (10%)
Current vs Prior 7-Day Avg -3.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.41% | 13.09%22.01% | 32.31%
Prior 10.32% | 15.34%24.34% | 30.95%
Current vs Prior -37.90% | -14.68%-9.59% | +4.39%
Prior 7-Day Avg 9.16% | 14.06%22.33% | 32.32%
Current vs 7-Day Avg -30.06% | -6.87%-1.47% | -0.01%
Prior 7-Day Eod 10.32% | 15.34%24.34% | 30.95%
Current vs 7-Day Eod -37.90% | -14.68%-9.59% | +4.39%
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

Moderately bullish flow with 64% call dollar volume ($302.9K). Bullish P/C ratio of 0.58. P/C ratio rising 512% - increased hedging/bearish positioning. Call-heavy open interest (214,476 calls vs 24,737 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 1 of results (avg 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.620.68$0.659.2%6170.599.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.67, cheapest $0.65)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.620.68$0.659.2%6170.599.7K
$4.00Aug 280.640.74$0.6914.5%10.57--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.65, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Aug 210.580.79$0.6930.4%50.77--
$3.50Jul 310.070.23$0.15106.7%350.6250
$3.50Aug 70.230.36$0.3043.3%2450.6238
$3.50Aug 140.310.42$0.3729.7%20.6111
$3.50Aug 280.450.55$0.5020.0%20.6062
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.370.51$0.4431.8%190.87244
$4.00Aug 70.440.60$0.5230.8%80.72142
$4.00Aug 140.490.61$0.5521.8%50.6490
$4.00Aug 210.620.68$0.659.2%6170.599.7K
$4.00Aug 280.640.74$0.6914.5%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 2.4K, top 722)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.010.03$0.02100.0%3240.121.8K
$3.50Aug 70.230.36$0.3043.3%2450.6238
$4.00Aug 70.060.14$0.1080.0%790.30349
$3.50Jul 310.070.23$0.15106.7%350.6250
$4.00Aug 210.170.37$0.2774.1%280.411.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 140.200.29$0.2536.0%7220.40866
$4.00Aug 210.620.68$0.659.2%6170.599.7K
$3.00Aug 210.100.20$0.1566.7%450.221.7K
$3.00Aug 280.130.18$0.1631.2%330.2245
$3.50Aug 280.330.43$0.3826.3%300.4023

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 102.7%, max 102.7%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.00Jul 31Aug 28205.0%101.1%102.7%37120

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 2.85, avg 1.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$4.00Jul 31$0.13$0.37$0.132.85$3.63
$3.50$4.00Aug 21$0.17$0.33$0.171.94$3.67
$3.50$4.00Aug 14$0.19$0.31$0.191.63$3.69
$3.50$4.00Aug 28$0.19$0.31$0.191.63$3.69
$3.50$4.00Aug 7$0.20$0.30$0.201.50$3.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$3.00Aug 7$0.14$0.36$0.142.57$3.36
$3.50$3.00Aug 14$0.18$0.32$0.181.78$3.32
$3.50$3.00Aug 21$0.20$0.30$0.201.50$3.30
$3.50$3.00Aug 28$0.22$0.28$0.221.27$3.28
$4.00$3.50Aug 14$0.30$0.20$0.300.67$3.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 2.57, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.00$3.50Aug 21$0.25$0.25$0.251.00$3.25
$3.50$4.00Aug 7$0.20$0.20$0.300.67$3.70
$3.50$4.00Aug 14$0.19$0.19$0.310.61$3.69
$3.50$4.00Aug 28$0.19$0.19$0.310.61$3.69
$3.50$4.00Aug 21$0.17$0.17$0.330.52$3.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$3.50Jul 31$0.36$0.36$0.142.57$3.64
$4.00$3.50Aug 7$0.35$0.35$0.152.33$3.65
$4.00$3.50Aug 28$0.31$0.31$0.191.63$3.69
$4.00$3.50Aug 14$0.30$0.30$0.201.50$3.70
$4.00$3.50Aug 21$0.30$0.30$0.201.50$3.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.10, cheapest $0.08)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 31Aug 7$0.08106.3%97.7%
$3.50Jul 31Aug 7$0.1588.1%96.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 31Aug 7$0.08106.3%97.7%
$3.50Jul 31Aug 7$0.0988.1%96.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 6.41% of stock, avg 19.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Jul 31$0.15$0.08$0.23$3.27$3.736.41%
$4.00Jul 31$0.02$0.44$0.46$3.54$4.4612.81%
$3.50Aug 7$0.30$0.17$0.47$3.03$3.9713.09%
$4.00Aug 7$0.10$0.52$0.62$3.38$4.6217.27%
$3.50Aug 14$0.37$0.25$0.62$2.88$4.1217.27%
$4.00Aug 14$0.18$0.55$0.73$3.27$4.7320.33%
$3.50Aug 21$0.44$0.35$0.79$2.71$4.2922.01%
$3.00Aug 21$0.69$0.15$0.84$2.16$3.8423.40%
$3.50Aug 28$0.50$0.38$0.88$2.62$4.3824.51%
$4.00Aug 21$0.27$0.65$0.92$3.08$4.9225.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.23% of stock, avg 9.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Jul 31$0.02$0.06$0.08$2.92$4.08
$4.00$3.50Jul 31$0.02$0.08$0.10$3.40$4.10
$4.00$3.00Aug 7$0.10$0.03$0.13$2.87$4.13
$4.00$3.00Aug 14$0.18$0.07$0.25$2.75$4.25
$4.00$3.50Aug 7$0.10$0.17$0.27$3.23$4.27
$4.00$3.00Aug 21$0.27$0.15$0.42$2.58$4.42
$4.00$3.50Aug 14$0.18$0.25$0.43$3.07$4.43
$4.00$3.00Aug 28$0.31$0.16$0.47$2.53$4.47
$4.00$3.50Aug 21$0.27$0.35$0.62$2.88$4.62
$4.00$3.50Aug 28$0.31$0.38$0.69$2.81$4.69

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

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 21$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 28$0.09$0.414.56
$3.00$3.50$4.00Aug 21$0.10$0.404.00
$3.00$3.50$4.00Aug 14$0.12$0.383.17
$3.00$3.50$4.00Aug 7$0.21$0.291.38
$3.00$3.50$4.00Jul 31$0.34$0.160.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.07, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Aug 21-$0.10$0.40
$3.50$4.001:2Aug 28-$0.12$0.38
$3.00$3.501:2Aug 21-$0.19$0.31
$3.50$4.001:2Aug 7$0.10$0.40
$3.50$4.001:2Jul 31$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 28-$0.07$0.43
$4.00$3.501:2Aug 14$0.05$0.45
$3.50$3.001:2Aug 28$0.06$0.44
$3.50$3.001:2Aug 7$0.11$0.39
$3.50$3.001:2Aug 14$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.24%, avg 4.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Aug 28$0.260.4411.4%7.24%18.66%755
$4.00Aug 21$0.170.4111.4%4.74%16.16%281.2K
$4.00Aug 14$0.130.3711.4%3.62%15.04%22110
$4.00Aug 7$0.060.3011.4%1.67%13.09%79349

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 4,139
Total Puts 2,418
Put/Call Ratio 0.58
Net Difference 1,721

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 48,410
Total Puts 11,985
Average Put/Call Ratio 0.28
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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