Tour v487
TMC
TMC THE METALS CO IN
$3.67 +3.09%
$3.72 (+1.36%)🌙
as of 08/03 06:58 PM
8/3 18:58

Option Volume

Detail
Current (08/03) 11,157
Calls: 10,483 (94%)
Puts: 674 (6%)
Prior (07/31) 4,053
Calls: 3,701 (91%)
Puts: 352 (9%)
Current vs Prior +175.28%
Calls: +183.25% (Calls)
Puts: +91.48% (Puts)
Prior 7-Day Total 48,516
Calls: 43,125 (89%)
Puts: 5,391 (11%)
Prior 7-Day Average 6,930
Calls: 6,160 (89%)
Puts: 770 (11%)
Current vs Prior 7-Day Avg +60.98%
Calls: +70.16%
Puts: -12.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $240.3K
Calls: $214.8K (89%)
Puts: $25.6K (11%)
Prior (07/31) $215.5K
Calls: $196.3K (91%)
Puts: $19.2K (9%)
Current vs Prior +11.53%
Calls: +9.41%
Puts: +33.26%
Prior 7-Day Total $2.45M
Calls: $2.08M (85%)
Puts: $363.8K (15%)
Prior 7-Day Average $349.6K
Calls: $297.6K (85%)
Puts: $52.0K (15%)
Current vs Prior 7-Day Avg -31.25%
Calls: -27.83%
Puts: -50.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.06
Prior (07/31) 0.10
Current vs Prior -32.40%
Prior 7-Day Average 0.16
Current vs Prior 7-Day Avg -58.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 269,691
Calls: 243,905 (90%)
Puts: 25,786 (10%)
Prior (07/31) 232,426
Calls: 209,564 (90%)
Puts: 22,862 (10%)
Current vs Prior +16.03%
Prior 7-Day Total 1,743,713
Calls: 1,571,087 (90%)
Puts: 172,626 (10%)
Prior 7-Day Average 249,101
Calls: 224,441 (90%)
Puts: 24,660 (10%)
Current vs Prior 7-Day Avg +8.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 9.81% | 15.26%20.16% | 31.34%
Prior 10.11% | 17.13%20.79% | 32.58%
Current vs Prior -3.00% | -10.95%-3.00% | -3.83%
Prior 7-Day Avg 8.12% | 13.85%22.85% | 32.20%
Current vs 7-Day Avg +20.88% | +10.17%-11.75% | -2.69%
Prior 7-Day Eod 10.11% | 17.13%20.79% | 32.58%
Current vs 7-Day Eod -3.00% | -10.95%-3.00% | -3.83%
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 ($214.8K) vs puts ($25.6K). Unusually high activity with volume up 175% vs prior - elevated interest. Extreme bullish P/C ratio of 0.06 - heavy call buying (10,483 calls vs 674 puts). P/C ratio dropping 32% - 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 1 of results (avg 8.0%, best 8.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.240.26$0.258.0%3000.421.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.43, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 70.060.07$0.0714.3%1.2K0.27868
$4.00Aug 210.240.26$0.258.0%3000.421.4K
$3.50Aug 70.260.29$0.2810.7%6040.71233
$4.00Sep 40.300.36$0.3318.2%60.4556
$3.50Aug 210.420.50$0.4617.4%110.6256
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 140.170.20$0.1915.8%1000.36880
$4.00Aug 210.540.61$0.5712.3%300.589.5K
$4.00Aug 280.580.65$0.6211.3%10.56--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.68, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Aug 70.630.75$0.6917.4%60.96104
$3.00Aug 210.630.92$0.7837.2%260.84--
$3.50Aug 70.260.29$0.2810.7%6040.71233
$3.50Aug 140.330.41$0.3721.6%90.6430
$3.50Aug 210.420.50$0.4617.4%110.6256
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 70.360.47$0.4226.2%400.75161
$4.00Aug 140.450.57$0.5123.5%210.65133
$4.00Aug 210.540.61$0.5712.3%300.589.5K
$4.00Aug 280.580.65$0.6211.3%10.56--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 4.1K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.130.16$0.1520.0%1.3K0.36164
$4.00Aug 70.060.07$0.0714.3%1.2K0.27868
$3.50Aug 70.260.29$0.2810.7%6040.71233
$4.00Aug 210.240.26$0.258.0%3000.421.4K
$3.00Aug 210.630.92$0.7837.2%260.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Aug 140.030.08$0.0683.3%1720.13215
$3.50Aug 70.070.09$0.0825.0%1600.30117
$3.50Aug 140.170.20$0.1915.8%1000.36880
$4.00Aug 70.360.47$0.4226.2%400.75161
$4.00Aug 210.540.61$0.5712.3%300.589.5K

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 7.9%, max 17.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.00Aug 7Aug 21125.5%107.0%17.3%32104
$4.00Aug 7Sep 4111.9%105.5%6.0%1.2K924
$3.50Aug 7Sep 11106.5%105.2%1.2%614233
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.00Aug 7Aug 28125.5%110.4%13.6%18250
$3.50Aug 7Sep 11106.5%105.2%1.2%161117

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 2.85, avg 1.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$4.00Aug 28$0.19$0.31$0.191.63$3.69
$3.50$4.00Aug 7$0.21$0.29$0.211.38$3.71
$3.50$4.00Aug 21$0.21$0.29$0.211.38$3.71
$3.50$4.00Aug 14$0.22$0.28$0.221.27$3.72
$3.50$4.00Sep 4$0.23$0.27$0.231.17$3.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$3.50$3.00Aug 14$0.13$0.37$0.132.85$3.37
$3.50$3.00Aug 21$0.19$0.31$0.191.63$3.31
$3.50$3.00Aug 28$0.20$0.30$0.201.50$3.30
$4.00$3.50Aug 28$0.28$0.22$0.280.79$3.72
$4.00$3.50Aug 21$0.29$0.21$0.290.72$3.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 2.12, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.00$3.50Aug 21$0.32$0.32$0.181.78$3.32
$3.50$4.00Sep 4$0.23$0.23$0.270.85$3.73
$3.50$4.00Aug 14$0.22$0.22$0.280.79$3.72
$3.50$4.00Aug 7$0.21$0.21$0.290.72$3.71
$3.50$4.00Aug 21$0.21$0.21$0.290.72$3.71
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$0.32$0.32$0.181.78$3.68
$4.00$3.50Aug 21$0.29$0.29$0.211.38$3.71
$4.00$3.50Aug 28$0.28$0.28$0.221.27$3.72
$3.50$3.00Aug 28$0.20$0.20$0.300.67$3.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.09, cheapest $0.08)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Aug 7Aug 14$0.08111.9%104.2%
$3.00Aug 7Aug 21$0.09125.5%107.0%
$3.50Aug 7Aug 14$0.09106.5%107.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Aug 7Aug 14$0.09111.9%104.2%
$3.50Aug 7Aug 14$0.11106.5%107.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 9.81% of stock, avg 19.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Aug 7$0.28$0.08$0.36$3.14$3.869.81%
$4.00Aug 7$0.07$0.42$0.49$3.51$4.4913.35%
$3.50Aug 14$0.37$0.19$0.56$2.94$4.0615.26%
$4.00Aug 14$0.15$0.51$0.66$3.34$4.6617.98%
$3.00Aug 7$0.69$0.01$0.70$2.30$3.7019.07%
$3.50Aug 21$0.46$0.28$0.74$2.76$4.2420.16%
$4.00Aug 21$0.25$0.57$0.82$3.18$4.8222.34%
$3.50Aug 28$0.50$0.34$0.84$2.66$4.3422.89%
$3.00Aug 21$0.78$0.09$0.87$2.13$3.8723.71%
$4.00Aug 28$0.31$0.62$0.93$3.07$4.9325.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 4.09% of stock, avg 10.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Aug 7$0.07$0.08$0.15$3.35$4.15
$4.00$3.00Aug 14$0.15$0.06$0.21$2.79$4.21
$4.00$3.50Aug 14$0.15$0.19$0.34$3.16$4.34
$4.00$3.00Aug 21$0.25$0.09$0.34$2.66$4.34
$4.00$3.00Aug 28$0.31$0.14$0.45$2.55$4.45
$4.00$3.50Aug 21$0.25$0.28$0.53$2.97$4.53
$4.00$3.50Aug 28$0.31$0.34$0.65$2.85$4.65

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 (2)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 21$0.11$0.393.55
$3.00$3.50$4.00Aug 7$0.20$0.301.50
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$3.00$3.50$4.00Aug 28$0.08$0.425.25
$3.00$3.50$4.00Aug 21$0.10$0.404.00
$3.00$3.50$4.00Aug 14$0.19$0.311.63
$3.00$3.50$4.00Aug 7$0.27$0.230.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.06, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Sep 4-$0.10$0.40
$3.50$4.001:2Aug 28-$0.12$0.38
$3.00$3.501:2Aug 21-$0.14$0.36
$3.50$4.001:2Aug 14$0.07$0.43
$3.00$3.501:2Aug 7$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 28-$0.06$0.44
$3.50$3.001:2Aug 7$0.06$0.44
$3.50$3.001:2Aug 28$0.06$0.44
$3.50$3.001:2Aug 14$0.07$0.43
$3.50$3.001:2Aug 21$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 8.17%, avg 5.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Sep 4$0.300.459.0%8.17%17.17%656
$4.00Aug 28$0.260.449.0%7.08%16.08%2587
$4.00Aug 21$0.240.429.0%6.54%15.53%3001.4K
$4.00Aug 14$0.130.369.0%3.54%12.53%1.3K164
$4.00Aug 7$0.060.279.0%1.63%10.63%1.2K868

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 10,483
Total Puts 674
Put/Call Ratio 0.06
Net Difference 9,809

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 43,125
Total Puts 5,391
Average Put/Call Ratio 0.16
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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