Tour v473
TMC
TMC THE METALS CO IN
$3.62 +4.93%
$3.66 (+1.10%)🌙
as of 07/30 07:40 PM
7/30 19:40

Option Volume

Detail
Current (07/30) 12,926
Calls: 12,334 (95%)
Puts: 592 (5%)
Prior (07/29) 8,040
Calls: 7,474 (93%)
Puts: 566 (7%)
Current vs Prior +60.77%
Calls: +65.03% (Calls)
Puts: +4.59% (Puts)
Prior 7-Day Total 56,172
Calls: 48,078 (86%)
Puts: 8,094 (14%)
Prior 7-Day Average 8,024
Calls: 6,868 (86%)
Puts: 1,156 (14%)
Current vs Prior 7-Day Avg +61.08%
Calls: +79.58%
Puts: -48.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $253.3K
Calls: $226.0K (89%)
Puts: $27.2K (11%)
Prior (07/29) $502.2K
Calls: $425.6K (85%)
Puts: $76.6K (15%)
Current vs Prior -49.57%
Calls: -46.88%
Puts: -64.49%
Prior 7-Day Total $3.44M
Calls: $2.38M (69%)
Puts: $1.06M (31%)
Prior 7-Day Average $491.7K
Calls: $340.3K (69%)
Puts: $151.4K (31%)
Current vs Prior 7-Day Avg -48.49%
Calls: -33.58%
Puts: -82.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.05
Prior (07/29) 0.08
Current vs Prior -36.62%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg -77.29%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 296,327
Calls: 269,459 (91%)
Puts: 26,868 (9%)
Prior (07/29) 236,105
Calls: 206,744 (88%)
Puts: 29,361 (12%)
Current vs Prior +25.51%
Prior 7-Day Total 1,676,899
Calls: 1,509,977 (90%)
Puts: 166,922 (10%)
Prior 7-Day Average 239,557
Calls: 215,711 (90%)
Puts: 23,846 (10%)
Current vs Prior 7-Day Avg +23.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.97% | 11.33%21.27% | 32.87%
Prior 7.54% | 12.46%22.90% | 29.57%
Current vs Prior -34.02% | -9.13%-7.11% | +11.19%
Prior 7-Day Avg 7.94% | 13.34%23.99% | 32.27%
Current vs 7-Day Avg -37.34% | -15.11%-11.34% | +1.88%
Prior 7-Day Eod 7.54% | 12.46%22.90% | 29.57%
Current vs 7-Day Eod -34.02% | -9.13%-7.11% | +11.19%
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 ($226.0K) vs puts ($27.2K). Above-average activity with volume up 61% vs prior. Extreme bullish P/C ratio of 0.05 - heavy call buying (12,334 calls vs 592 puts). P/C ratio dropping 37% - sentiment shifting bullish.

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 8.4%, best 8.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 210.440.48$0.468.7%260.6232
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.580.63$0.618.2%110.599.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.44, cheapest $0.29)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.270.31$0.2913.8%310.4360
$3.50Aug 210.440.48$0.468.7%260.6232
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 210.280.33$0.3116.1%390.3974
$4.00Aug 140.500.59$0.5416.7%30.65109
$4.00Aug 210.580.63$0.618.2%110.599.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.72, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Aug 140.640.88$0.7631.6%10.83--
$3.00Aug 210.640.84$0.7427.0%10.81--
$3.00Sep 40.692.82$1.76121.0%10.80--
$3.00Aug 280.670.88$0.7826.9%20.78--
$3.50Jul 310.090.20$0.1573.3%700.75139
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.280.49$0.3953.8%110.91212
$4.00Aug 70.370.49$0.4327.9%60.78142
$4.00Aug 140.500.59$0.5416.7%30.65109
$4.00Aug 210.580.63$0.618.2%110.599.5K

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.5K, top 387)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.000.02$0.01200.0%3870.092.6K
$4.00Aug 70.050.09$0.0757.1%2420.27450
$4.00Aug 210.210.30$0.2634.6%1670.421.2K
$3.50Jul 310.090.20$0.1573.3%700.75139
$3.50Aug 70.250.32$0.2924.1%410.67114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 310.020.04$0.0366.7%3440.26661
$3.50Aug 210.280.33$0.3116.1%390.3974
$3.50Aug 140.210.30$0.2634.6%340.39877
$4.00Jul 310.280.49$0.3953.8%110.91212
$4.00Aug 210.580.63$0.618.2%110.599.5K

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 33.9%, max 48.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.00Aug 14Sep 4120.6%81.1%48.8%2--
$4.00Jul 31Aug 28145.2%106.4%36.4%4182.6K
$3.50Jul 31Sep 4103.3%87.8%17.6%71140
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Jul 31Aug 21145.2%109.4%32.7%229.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 2.57, avg 1.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$4.00Jul 31$0.14$0.36$0.142.57$3.64
$3.50$4.00Aug 21$0.20$0.30$0.201.50$3.70
$3.50$4.00Aug 7$0.22$0.28$0.221.27$3.72
$3.00$4.00Aug 28$0.49$0.51$0.491.04$3.49
$3.50$4.00Aug 14$0.25$0.25$0.251.00$3.75
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Aug 14$0.28$0.22$0.280.79$3.72
$4.00$3.50Aug 21$0.30$0.20$0.300.67$3.70
$4.00$3.50Aug 7$0.31$0.19$0.310.61$3.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 2.57, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.00$3.50Aug 14$0.34$0.34$0.162.13$3.34
$3.00$3.50Aug 21$0.28$0.28$0.221.27$3.28
$3.50$4.00Aug 14$0.25$0.25$0.251.00$3.75
$3.00$4.00Aug 28$0.49$0.49$0.510.96$3.49
$3.50$4.00Aug 7$0.22$0.22$0.280.79$3.72
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$3.50Jul 31$0.36$0.36$0.142.57$3.64
$4.00$3.50Aug 7$0.31$0.31$0.191.63$3.69
$4.00$3.50Aug 21$0.30$0.30$0.201.50$3.70
$4.00$3.50Aug 14$0.28$0.28$0.221.27$3.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.10, cheapest $0.06)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 31Aug 7$0.06145.2%85.5%
$3.50Jul 31Aug 7$0.14103.3%88.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 31Aug 7$0.09103.3%88.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 4.97% of stock, avg 15.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Jul 31$0.15$0.03$0.18$3.32$3.684.97%
$4.00Jul 31$0.01$0.39$0.40$3.60$4.4011.05%
$3.50Aug 7$0.29$0.12$0.41$3.09$3.9111.33%
$4.00Aug 7$0.07$0.43$0.50$3.50$4.5013.81%
$3.50Aug 14$0.42$0.26$0.68$2.82$4.1818.78%
$4.00Aug 14$0.17$0.54$0.71$3.29$4.7119.61%
$3.50Aug 21$0.46$0.31$0.77$2.73$4.2721.27%
$4.00Aug 21$0.26$0.61$0.87$3.13$4.8724.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 1.10% of stock, avg 10.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Jul 31$0.01$0.03$0.04$3.46$4.04
$4.00$3.50Aug 7$0.07$0.12$0.19$3.31$4.19
$4.00$3.50Aug 14$0.17$0.26$0.43$3.07$4.43
$4.00$3.50Aug 21$0.26$0.31$0.57$2.93$4.57
$4.00$3.50Aug 28$0.29$0.38$0.67$2.83$4.67

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

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 21$0.08$0.425.25
$3.00$3.50$4.00Aug 14$0.09$0.414.56
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.06, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Aug 21-$0.06$0.44
$3.00$3.501:2Aug 14-$0.08$0.42
$3.00$3.501:2Aug 21-$0.18$0.32
$3.00$4.001:2Aug 28$0.20$0.80
$3.50$4.001:2Aug 14$0.08$0.42
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 7$0.19$0.31
$4.00$3.501:2Jul 31$0.33$0.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 7.46%, avg 5.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Aug 28$0.270.4310.5%7.46%17.96%3160
$4.00Aug 21$0.210.4210.5%5.80%16.30%1671.2K
$4.00Aug 14$0.150.3710.5%4.14%14.64%30146

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 12,334
Total Puts 592
Put/Call Ratio 0.05
Net Difference 11,742

Prior's Put/Call Breakdown

Total Calls 7,474
Total Puts 566
Put/Call Ratio 0.08
Net Difference 6,908

Prior 7-Day Put/Call Summary

Total Calls 48,078
Total Puts 8,094
Average Put/Call Ratio 0.21
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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