Tour v477
TMC
TMC THE METALS CO IN
$3.56 -1.66%
$3.57 (+0.28%)🌙
as of 07/31 07:13 PM
7/31 19:13

Option Volume

Detail
Current (07/31) 4,053
Calls: 3,701 (91%)
Puts: 352 (9%)
Prior (07/30) 12,926
Calls: 12,334 (95%)
Puts: 592 (5%)
Current vs Prior -68.64%
Calls: -69.99% (Calls)
Puts: -40.54% (Puts)
Prior 7-Day Total 50,574
Calls: 43,707 (86%)
Puts: 6,867 (14%)
Prior 7-Day Average 7,224
Calls: 6,243 (86%)
Puts: 981 (14%)
Current vs Prior 7-Day Avg -43.90%
Calls: -40.73%
Puts: -64.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/31) $215.5K
Calls: $196.3K (91%)
Puts: $19.2K (9%)
Prior (07/30) $253.3K
Calls: $226.0K (89%)
Puts: $27.2K (11%)
Current vs Prior -14.92%
Calls: -13.16%
Puts: -29.54%
Prior 7-Day Total $2.59M
Calls: $2.20M (85%)
Puts: $388.0K (15%)
Prior 7-Day Average $370.2K
Calls: $314.8K (85%)
Puts: $55.4K (15%)
Current vs Prior 7-Day Avg -41.80%
Calls: -37.64%
Puts: -65.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31) 0.10
Prior (07/30) 0.05
Current vs Prior +98.16%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg -53.06%
Sentiment BULLISH

Open Interest

Detail
Current (07/31) 232,426
Calls: 209,564 (90%)
Puts: 22,862 (10%)
Prior (07/30) 296,327
Calls: 269,459 (91%)
Puts: 26,868 (9%)
Current vs Prior -21.56%
Prior 7-Day Total 1,730,498
Calls: 1,558,116 (90%)
Puts: 172,382 (10%)
Prior 7-Day Average 247,214
Calls: 222,588 (90%)
Puts: 24,626 (10%)
Current vs Prior 7-Day Avg -5.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.53% | 10.11%20.79% | 32.58%
Prior 4.97% | 11.33%21.27% | 32.87%
Current vs Prior +103.37% | +51.29%-2.28% | -0.88%
Prior 7-Day Avg 7.62% | 13.15%23.51% | 32.24%
Current vs 7-Day Avg +32.78% | +30.33%-11.59% | +1.08%
Prior 7-Day Eod 4.97% | 11.33%21.27% | 32.87%
Current vs 7-Day Eod +103.37% | +51.29%-2.28% | -0.88%
Sentiment BEARISHBULLISH

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 91% of dollar volume in calls ($196.3K) vs puts ($19.2K). Below-average activity with volume down 69% vs prior. Extreme bullish P/C ratio of 0.10 - heavy call buying (3,701 calls vs 352 puts). P/C ratio rising 98% - increased hedging/bearish 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 3 of results (avg 9.0%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 70.200.22$0.219.5%2180.58116
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.620.67$0.657.7%190.619.5K
$4.00Aug 280.670.74$0.719.9%20.59--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.52, cheapest $0.21)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 70.200.22$0.219.5%2180.58116
$3.00Aug 70.500.61$0.5520.0%40.87--
$3.00Aug 210.680.78$0.7313.7%260.79371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 140.240.28$0.2615.4%20.42879
$3.50Aug 210.310.35$0.3312.1%80.4299
$3.50Aug 280.350.42$0.3917.9%50.4270
$4.00Aug 140.550.65$0.6016.7%250.68112
$4.00Aug 210.620.67$0.657.7%190.619.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Jul 310.410.91$0.6675.8%60.9466
$3.00Aug 70.500.61$0.5520.0%40.87--
$3.00Aug 140.590.81$0.7031.4%10.84--
$3.00Aug 210.680.78$0.7313.7%260.79371
$3.50Jul 310.030.11$0.07114.3%2410.74174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.380.63$0.5149.0%450.95204
$4.00Aug 70.430.55$0.4924.5%180.77145
$4.00Aug 140.550.65$0.6016.7%250.68112
$4.00Aug 210.620.67$0.657.7%190.619.5K
$4.00Aug 280.670.74$0.719.9%20.59--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.3K, top 241)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Jul 310.030.11$0.07114.3%2410.74174
$4.00Aug 70.050.07$0.0633.3%2340.23650
$3.50Aug 70.200.22$0.219.5%2180.58116
$4.00Aug 210.200.26$0.2326.1%2030.391.3K
$4.00Jul 310.000.01$0.01100.0%740.052.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 310.380.63$0.5149.0%450.95204
$3.00Aug 210.110.16$0.1435.7%400.221.7K
$3.50Aug 70.130.16$0.1520.0%380.4292
$3.50Jul 310.000.03$0.02150.0%320.26676
$4.00Aug 140.550.65$0.6016.7%250.68112

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 501.1%, max 1048.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.00Jul 31Aug 211286.6%112.0%1048.8%32437
$4.00Jul 31Sep 4918.2%108.7%744.6%802.5K
$3.50Jul 31Aug 14353.4%109.0%224.3%255191
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Jul 31Sep 4918.2%108.7%744.6%46204
$3.50Jul 31Sep 4353.4%105.1%236.2%35677
$3.00Aug 7Aug 28118.6%109.8%8.0%8165

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 3.55, avg 1.46)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$4.00Aug 7$0.15$0.35$0.152.33$3.65
$3.50$4.00Aug 14$0.20$0.30$0.201.50$3.70
$3.00$4.00Aug 21$0.50$0.50$0.501.00$3.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$3.00Aug 7$0.11$0.39$0.113.55$3.39
$3.50$3.00Aug 21$0.19$0.31$0.191.63$3.31
$3.50$3.00Aug 28$0.21$0.29$0.211.38$3.29
$4.00$3.50Sep 4$0.30$0.20$0.300.67$3.70
$4.00$3.50Aug 21$0.32$0.18$0.320.56$3.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 2.33, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.00$3.50Aug 14$0.35$0.35$0.152.33$3.35
$3.00$3.50Aug 7$0.34$0.34$0.162.13$3.34
$3.00$4.00Aug 21$0.50$0.50$0.501.00$3.50
$3.50$4.00Aug 14$0.20$0.20$0.300.67$3.70
$3.50$4.00Aug 7$0.15$0.15$0.350.43$3.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$3.50Aug 7$0.34$0.34$0.162.12$3.66
$4.00$3.50Aug 14$0.34$0.34$0.162.12$3.66
$4.00$3.50Aug 21$0.32$0.32$0.181.78$3.68
$4.00$3.50Aug 28$0.32$0.32$0.181.78$3.68
$4.00$3.50Sep 4$0.30$0.30$0.201.50$3.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.12, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Jul 31Aug 7$0.14353.4%90.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.00Aug 7Aug 21$0.10118.6%112.0%
$3.50Jul 31Aug 7$0.13353.4%90.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 2.53% of stock, avg 18.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Jul 31$0.07$0.02$0.09$3.41$3.592.53%
$3.50Aug 7$0.21$0.15$0.36$3.14$3.8610.11%
$4.00Jul 31$0.01$0.51$0.52$3.48$4.5214.61%
$4.00Aug 7$0.06$0.49$0.55$3.45$4.5515.45%
$3.00Aug 7$0.55$0.04$0.59$2.41$3.5916.57%
$3.50Aug 14$0.35$0.26$0.61$2.89$4.1117.13%
$4.00Aug 14$0.15$0.60$0.75$3.25$4.7521.07%
$3.00Aug 21$0.73$0.14$0.87$2.13$3.8724.44%
$4.00Aug 21$0.23$0.65$0.88$3.12$4.8824.72%
$4.00Aug 28$0.26$0.71$0.97$3.03$4.9727.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.81% of stock, avg 12.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Aug 7$0.06$0.04$0.10$2.90$4.10
$4.00$3.50Aug 7$0.06$0.15$0.21$3.29$4.21
$4.00$3.00Aug 21$0.23$0.14$0.37$2.63$4.37
$4.00$3.50Aug 14$0.15$0.26$0.41$3.09$4.41
$4.00$3.00Aug 28$0.26$0.18$0.44$2.56$4.44
$4.00$3.50Aug 21$0.23$0.33$0.56$2.94$4.56
$4.00$3.50Aug 28$0.26$0.39$0.65$2.85$4.65
$4.00$3.50Sep 4$0.32$0.43$0.75$2.75$4.75

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. 5 found (best R:R 3.55, cheapest $0.11)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 14$0.15$0.352.33
$3.00$3.50$4.00Aug 7$0.19$0.311.63
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 28$0.11$0.393.55
$3.00$3.50$4.00Aug 21$0.13$0.372.85
$3.00$3.50$4.00Aug 7$0.23$0.271.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.07, 2 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$3.00$4.001:2Aug 21$0.27$0.73
$3.50$4.001:2Jul 31$0.05$0.45
$3.50$4.001:2Aug 7$0.09$0.41
$3.00$3.501:2Aug 7$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 28-$0.07$0.43
$4.00$3.501:2Sep 4-$0.13$0.37
$3.50$3.001:2Aug 7$0.07$0.43
$4.00$3.501:2Aug 14$0.08$0.42
$4.00$3.501:2Aug 7$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.58%, avg 5.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Sep 4$0.270.4312.4%7.58%19.94%6--
$4.00Aug 28$0.230.4112.4%6.46%18.82%187
$4.00Aug 21$0.200.3912.4%5.62%17.98%2031.3K
$4.00Aug 14$0.130.3412.4%3.65%16.01%20163

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 3,701
Total Puts 352
Put/Call Ratio 0.10
Net Difference 3,349

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 43,707
Total Puts 6,867
Average Put/Call Ratio 0.20
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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