Tour v492
TMC
TMC THE METALS CO IN
$4.12 +2.49%
$4.17 (+1.21%)🌙
as of 08/06 07:16 PM
8/6 19:16

Option Volume

Detail
Current (08/06) 9,105
Calls: 8,339 (92%)
Puts: 766 (8%)
Prior (08/05) 4,888
Calls: 3,941 (81%)
Puts: 947 (19%)
Current vs Prior +86.27%
Calls: +111.60% (Calls)
Puts: -19.11% (Puts)
Prior 7-Day Total 58,119
Calls: 51,822 (89%)
Puts: 6,297 (11%)
Prior 7-Day Average 8,302
Calls: 7,403 (89%)
Puts: 899 (11%)
Current vs Prior 7-Day Avg +9.66%
Calls: +12.64%
Puts: -14.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06) $316.0K
Calls: $289.6K (92%)
Puts: $26.5K (8%)
Prior (08/05) $287.4K
Calls: $121.5K (42%)
Puts: $165.9K (58%)
Current vs Prior +9.95%
Calls: +138.39%
Puts: -84.06%
Prior 7-Day Total $2.36M
Calls: $1.78M (75%)
Puts: $587.1K (25%)
Prior 7-Day Average $337.7K
Calls: $253.8K (75%)
Puts: $83.9K (25%)
Current vs Prior 7-Day Avg -6.41%
Calls: +14.09%
Puts: -68.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 0.09
Prior (08/05) 0.24
Current vs Prior -61.77%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -45.68%
Sentiment BULLISH

Open Interest

Detail
Current (08/06) 269,220
Calls: 254,402 (94%)
Puts: 14,818 (6%)
Prior (08/05) 222,438
Calls: 203,094 (91%)
Puts: 19,344 (9%)
Current vs Prior +21.03%
Prior 7-Day Total 1,789,963
Calls: 1,618,177 (90%)
Puts: 171,786 (10%)
Prior 7-Day Average 255,709
Calls: 231,168 (90%)
Puts: 24,540 (10%)
Current vs Prior 7-Day Avg +5.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.58% | 13.11%16.50% | 28.40%
Prior 6.72% | 13.43%17.91% | 26.37%
Current vs Prior -16.88% | -2.43%-7.85% | +7.70%
Prior 7-Day Avg 7.66% | 13.95%20.61% | 30.63%
Current vs 7-Day Avg -27.17% | -6.04%-19.92% | -7.28%
Prior 7-Day Eod 6.72% | 13.43%17.91% | 26.37%
Current vs 7-Day Eod -16.88% | -2.43%-7.85% | +7.70%
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 92% of dollar volume in calls ($289.6K) vs puts ($26.5K). Above-average activity with volume up 86% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (8,339 calls vs 766 puts). P/C ratio dropping 62% - 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 BEARISH
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 $0.58, cheapest $0.51)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.470.54$0.5113.7%280.61147
$4.00Sep 110.560.64$0.6013.3%10.61--
$4.00Sep 180.580.65$0.6211.3%1060.58262
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 70.550.77$0.6633.3%870.97747
$3.50Aug 140.440.78$0.6155.7%630.8942
$3.50Aug 280.591.04$0.8254.9%10.7963
$3.50Sep 40.611.08$0.8555.3%10.786
$4.00Aug 70.140.22$0.1844.4%7310.722.0K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 70.130.59$0.36127.8%170.9293
$4.50Aug 140.300.61$0.4568.9%40.6927
$4.50Aug 210.510.82$0.6746.3%40.6221
$4.50Aug 280.590.90$0.7541.3%100.6053

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 5.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 210.140.27$0.2161.9%1.1K0.371.2K
$4.50Aug 140.100.15$0.1338.5%1.1K0.332.5K
$4.50Aug 70.010.02$0.0250.0%7790.114.1K
$4.00Aug 70.140.22$0.1844.4%7310.722.0K
$4.00Aug 140.300.38$0.3423.5%5040.621.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 140.160.23$0.2035.0%1220.39158
$3.50Aug 140.020.05$0.0475.0%810.11946
$3.50Aug 280.110.20$0.1656.2%810.2293
$4.00Aug 70.030.06$0.0560.0%800.28161
$3.50Aug 70.000.01$0.01100.0%780.03254

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 44.1%, max 85.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Aug 7Sep 4184.3%99.6%85.1%88753
$4.50Aug 7Sep 11135.6%100.0%35.6%7824.2K
$4.00Aug 7Sep 18120.2%104.8%14.7%8372.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Aug 7Sep 11184.3%110.2%67.3%86256
$4.50Aug 7Aug 28135.6%92.2%47.1%27146
$4.00Aug 7Sep 18120.2%104.8%14.7%99472

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 2.12, avg 1.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$4.50Aug 7$0.16$0.34$0.162.12$4.16
$4.00$4.50Aug 21$0.18$0.32$0.181.78$4.18
$4.00$4.50Aug 14$0.21$0.29$0.211.38$4.21
$4.00$4.50Sep 11$0.22$0.28$0.221.27$4.22
$3.50$4.00Sep 4$0.25$0.25$0.251.00$3.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$4.00$3.50Aug 14$0.16$0.34$0.162.12$3.84
$4.00$3.50Aug 21$0.19$0.31$0.191.63$3.81
$4.00$3.50Aug 28$0.20$0.30$0.201.50$3.80
$4.50$4.00Aug 14$0.25$0.25$0.251.00$4.25
$4.00$3.50Sep 4$0.25$0.25$0.251.00$3.75

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 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$3.50$4.00Aug 28$0.31$0.31$0.191.63$3.81
$3.50$4.00Aug 14$0.27$0.27$0.231.17$3.77
$4.00$4.50Aug 28$0.27$0.27$0.231.17$4.27
$3.50$4.00Sep 4$0.25$0.25$0.251.00$3.75
$4.00$4.50Sep 11$0.22$0.22$0.280.79$4.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.50$4.00Aug 28$0.39$0.39$0.113.55$4.11
$4.50$4.00Aug 21$0.38$0.38$0.123.17$4.12
$4.50$4.00Aug 7$0.31$0.31$0.191.63$4.19
$4.50$4.00Aug 14$0.25$0.25$0.251.00$4.25
$4.00$3.50Sep 4$0.25$0.25$0.251.00$3.75

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$0.11135.6%105.2%
$4.00Aug 7Aug 14$0.16120.2%108.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 7Aug 14$0.09135.6%105.2%
$4.00Aug 7Aug 14$0.15120.2%108.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 5.58% of stock, avg 18.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Aug 7$0.18$0.05$0.23$3.77$4.235.58%
$4.50Aug 7$0.02$0.36$0.38$4.12$4.889.22%
$4.00Aug 14$0.34$0.20$0.54$3.46$4.5413.11%
$4.50Aug 14$0.13$0.45$0.58$3.92$5.0814.08%
$3.50Aug 14$0.61$0.04$0.65$2.85$4.1515.78%
$3.50Aug 7$0.66$0.01$0.67$2.83$4.1716.26%
$4.00Aug 21$0.39$0.29$0.68$3.32$4.6816.50%
$4.00Aug 28$0.51$0.36$0.87$3.13$4.8721.12%
$4.50Aug 21$0.21$0.67$0.88$3.62$5.3821.36%
$3.50Aug 28$0.82$0.16$0.98$2.52$4.4823.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.70% of stock, avg 9.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Aug 7$0.02$0.05$0.07$3.93$4.57
$4.50$3.50Aug 14$0.13$0.04$0.17$3.33$4.67
$4.50$3.50Aug 21$0.21$0.10$0.31$3.19$4.81
$4.50$4.00Aug 14$0.13$0.20$0.33$3.67$4.83
$4.50$3.50Aug 28$0.24$0.16$0.40$3.10$4.90
$4.50$4.00Aug 21$0.21$0.29$0.50$3.50$5.00
$4.50$4.00Aug 28$0.24$0.36$0.60$3.40$5.10
$4.50$3.50Sep 11$0.38$0.27$0.65$2.85$5.15

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 7.33, cheapest $0.06)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 14$0.06$0.447.33
$3.50$4.00$4.50Aug 7$0.32$0.180.56
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$3.50$4.00$4.50Aug 14$0.09$0.414.56
$3.50$4.00$4.50Aug 21$0.19$0.311.63
$3.50$4.00$4.50Aug 28$0.19$0.311.63
$3.50$4.00$4.50Aug 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. 12 found (best net $-0.07, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Aug 14-$0.07$0.43
$4.00$4.501:2Sep 11-$0.16$0.34
$3.50$4.001:2Aug 28-$0.20$0.30
$3.50$4.001:2Sep 4-$0.35$0.15
$4.00$4.501:2Aug 14$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Sep 4$0.07$0.43
$4.00$3.501:2Aug 21$0.09$0.41
$4.50$4.001:2Aug 21$0.09$0.41
$4.00$3.501:2Aug 14$0.12$0.38
$4.50$4.001:2Aug 7$0.26$0.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.52%, avg 4.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Sep 11$0.310.469.2%7.52%16.75%311
$4.50Aug 21$0.140.379.2%3.40%12.62%1.1K1.2K
$4.50Aug 28$0.130.409.2%3.16%12.38%20492
$4.50Aug 14$0.100.339.2%2.43%11.65%1.1K2.5K

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 8,339
Total Puts 766
Put/Call Ratio 0.09
Net Difference 7,573

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 51,822
Total Puts 6,297
Average Put/Call Ratio 0.17
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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