Tour v492
TMC
TMC THE METALS CO IN
$4.02 +1.77%
8/5 19:17

Option Volume

Detail
Current (08/05) 4,888
Calls: 3,941 (81%)
Puts: 947 (19%)
Prior (08/04) 10,498
Calls: 9,750 (93%)
Puts: 748 (7%)
Current vs Prior -53.44%
Calls: -59.58% (Calls)
Puts: +26.60% (Puts)
Prior 7-Day Total 59,948
Calls: 54,013 (90%)
Puts: 5,935 (10%)
Prior 7-Day Average 8,564
Calls: 7,716 (90%)
Puts: 847 (10%)
Current vs Prior 7-Day Avg -42.92%
Calls: -48.93%
Puts: +11.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $287.4K
Calls: $121.5K (42%)
Puts: $165.9K (58%)
Prior (08/04) $395.2K
Calls: $289.5K (73%)
Puts: $105.6K (27%)
Current vs Prior -27.27%
Calls: -58.05%
Puts: +57.10%
Prior 7-Day Total $2.41M
Calls: $1.97M (81%)
Puts: $447.5K (19%)
Prior 7-Day Average $344.6K
Calls: $280.7K (81%)
Puts: $63.9K (19%)
Current vs Prior 7-Day Avg -16.61%
Calls: -56.73%
Puts: +159.59%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 0.24
Prior (08/04) 0.08
Current vs Prior +213.22%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +61.83%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 222,438
Calls: 203,094 (91%)
Puts: 19,344 (9%)
Prior (08/04) 293,763
Calls: 270,935 (92%)
Puts: 22,828 (8%)
Current vs Prior -24.28%
Prior 7-Day Total 1,831,424
Calls: 1,654,899 (90%)
Puts: 176,525 (10%)
Prior 7-Day Average 261,632
Calls: 236,414 (90%)
Puts: 25,217 (10%)
Current vs Prior 7-Day Avg -14.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.72% | 13.43%17.91% | 26.37%
Prior 8.10% | 14.94%19.24% | 29.37%
Current vs Prior -17.09% | -10.07%-6.91% | -10.21%
Prior 7-Day Avg 8.18% | 14.22%21.53% | 31.28%
Current vs 7-Day Avg -17.89% | -5.55%-16.81% | -15.71%
Prior 7-Day Eod 8.10% | 14.94%19.24% | 29.37%
Current vs 7-Day Eod -17.09% | -10.07%-6.91% | -10.21%
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

Below-average activity with volume down 53% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (3,941 calls vs 947 puts). P/C ratio rising 213% - increased hedging/bearish positioning. Call-heavy open interest (203,094 calls vs 19,344 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.53, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.250.30$0.2817.9%570.541.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.450.53$0.4916.3%120.4452
$4.50Sep 110.740.87$0.8116.0%20.562

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.67, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 70.460.63$0.5530.9%100.87754
$3.50Aug 140.440.67$0.5641.1%150.83--
$3.50Aug 210.590.74$0.6722.4%80.77--
$4.00Aug 70.120.19$0.1643.8%1730.581.9K
$4.00Aug 280.380.49$0.4425.0%90.56141
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 70.410.57$0.4932.7%250.97116
$4.50Aug 140.540.75$0.6532.3%110.72--
$4.50Aug 210.530.81$0.6741.8%10.66--
$4.50Aug 280.600.88$0.7437.8%20.6151
$4.50Sep 110.740.87$0.8116.0%20.562

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 1.9K, top 686)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 210.120.23$0.1861.1%6860.33542
$4.50Aug 70.010.02$0.0250.0%3550.104.0K
$4.50Aug 140.090.12$0.1127.3%2720.282.3K
$4.00Aug 70.120.19$0.1643.8%1730.581.9K
$4.00Aug 140.250.30$0.2817.9%570.541.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 140.040.08$0.0666.7%450.17905
$4.00Aug 70.060.15$0.1181.8%380.43159
$4.00Aug 210.240.47$0.3663.9%290.469.5K
$4.50Aug 70.410.57$0.4932.7%250.97116
$4.00Sep 180.410.59$0.5036.0%180.42305

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 36.2%, max 99.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Aug 7Aug 21200.0%100.3%99.4%18754
$4.50Aug 7Sep 4110.8%107.4%3.2%3854.2K
$4.00Aug 7Sep 4109.6%108.3%1.1%2262.0K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Aug 7Sep 11200.0%103.7%92.9%12255
$4.00Aug 7Sep 18109.6%94.4%16.1%56464
$4.50Aug 7Sep 11110.8%105.9%4.6%27118

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 2.57, avg 1.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Aug 7$0.14$0.36$0.142.57$4.14
$4.00$4.50Aug 14$0.17$0.33$0.171.94$4.17
$4.00$4.50Aug 21$0.18$0.32$0.181.78$4.18
$4.00$4.50Aug 28$0.19$0.31$0.191.63$4.19
$4.00$4.50Sep 4$0.19$0.31$0.191.63$4.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Aug 14$0.20$0.30$0.201.50$3.80
$4.00$3.50Aug 21$0.23$0.27$0.231.17$3.77
$4.00$3.50Sep 4$0.23$0.27$0.231.17$3.77
$4.50$3.50Sep 11$0.55$0.45$0.550.82$3.95
$4.50$3.50Aug 28$0.58$0.42$0.580.72$3.92

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 3.55, avg 1.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Aug 7$0.39$0.39$0.113.55$3.89
$3.50$4.00Aug 21$0.31$0.31$0.191.63$3.81
$3.50$4.00Aug 14$0.28$0.28$0.221.27$3.78
$4.00$4.50Aug 28$0.19$0.19$0.310.61$4.19
$4.00$4.50Sep 4$0.19$0.19$0.310.61$4.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Aug 14$0.39$0.39$0.113.55$4.11
$4.50$4.00Aug 7$0.38$0.38$0.123.17$4.12
$4.50$4.00Aug 21$0.31$0.31$0.191.63$4.19
$4.50$3.50Aug 28$0.58$0.58$0.421.38$3.92
$4.50$3.50Sep 11$0.55$0.55$0.451.22$3.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.13, cheapest $0.09)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 7Aug 14$0.09110.8%107.1%
$4.00Aug 7Aug 14$0.12109.6%105.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Aug 7Aug 14$0.15109.6%105.4%
$4.50Aug 7Aug 14$0.16110.8%107.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 6.72% of stock, avg 17.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Aug 7$0.16$0.11$0.27$3.73$4.276.72%
$4.50Aug 7$0.02$0.49$0.51$3.99$5.0112.69%
$4.00Aug 14$0.28$0.26$0.54$3.46$4.5413.43%
$3.50Aug 7$0.55$0.05$0.60$2.90$4.1014.93%
$3.50Aug 14$0.56$0.06$0.62$2.88$4.1215.42%
$4.00Aug 21$0.36$0.36$0.72$3.28$4.7217.91%
$4.50Aug 14$0.11$0.65$0.76$3.74$5.2618.91%
$3.50Aug 21$0.67$0.13$0.80$2.70$4.3019.90%
$4.50Aug 21$0.18$0.67$0.85$3.65$5.3521.14%
$4.00Sep 4$0.49$0.49$0.98$3.02$4.9824.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 1.74% of stock, avg 9.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Aug 7$0.02$0.05$0.07$3.43$4.57
$4.50$4.00Aug 7$0.02$0.11$0.13$3.87$4.63
$4.50$3.50Aug 14$0.11$0.06$0.17$3.33$4.67
$4.50$3.50Aug 21$0.18$0.13$0.31$3.19$4.81
$4.50$4.00Aug 14$0.11$0.26$0.37$3.63$4.87
$4.50$3.50Aug 28$0.25$0.16$0.41$3.09$4.91
$4.50$4.00Aug 21$0.18$0.36$0.54$3.46$5.04
$4.50$3.50Sep 4$0.30$0.26$0.56$2.94$5.06
$4.50$4.00Sep 4$0.30$0.49$0.79$3.21$5.29

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 (3)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 14$0.11$0.393.55
$3.50$4.00$4.50Aug 21$0.13$0.372.85
$3.50$4.00$4.50Aug 7$0.25$0.251.00
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 21$0.08$0.425.25
$3.50$4.00$4.50Aug 14$0.19$0.311.63
$3.50$4.00$4.50Aug 7$0.32$0.180.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.06, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Aug 28-$0.06$0.44
$4.00$4.501:2Sep 4-$0.11$0.39
$4.00$4.501:2Aug 14$0.06$0.44
$4.00$4.501:2Aug 7$0.12$0.38
$3.50$4.001:2Aug 7$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$3.501:2Sep 11$0.29$0.71
$4.50$3.501:2Aug 28$0.42$0.58
$4.00$3.501:2Aug 21$0.10$0.40
$4.50$4.001:2Aug 14$0.13$0.37
$4.00$3.501:2Aug 14$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.47%, avg 4.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Sep 4$0.260.4011.9%6.47%18.41%30157
$4.50Aug 28$0.210.3811.9%5.22%17.16%43515
$4.50Aug 21$0.120.3311.9%2.99%14.93%686542
$4.50Aug 14$0.090.2811.9%2.24%14.18%2722.3K

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 3,941
Total Puts 947
Put/Call Ratio 0.24
Net Difference 2,994

Prior's Put/Call Breakdown

Total Calls 9,750
Total Puts 748
Put/Call Ratio 0.08
Net Difference 9,002

Prior 7-Day Put/Call Summary

Total Calls 54,013
Total Puts 5,935
Average Put/Call Ratio 0.15
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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