Tour v526
TMC
TMC THE METALS CO IN
$4.46 -6.60%
$4.47 (+0.30%)🌙
as of 09/01 07:08 PM
9/1 19:08

Option Volume

Detail
Current (09/01) 21,292
Calls: 13,457 (63%)
Puts: 7,835 (37%)
Prior (08/31) 12,417
Calls: 10,116 (81%)
Puts: 2,301 (19%)
Current vs Prior +71.47%
Calls: +33.03% (Calls)
Puts: +240.50% (Puts)
Prior 7-Day Total 243,838
Calls: 226,989 (93%)
Puts: 16,849 (7%)
Prior 7-Day Average 34,834
Calls: 32,427 (93%)
Puts: 2,407 (7%)
Current vs Prior 7-Day Avg -38.88%
Calls: -58.50%
Puts: +225.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $784.9K
Calls: $617.5K (79%)
Puts: $167.4K (21%)
Prior (08/31) $749.9K
Calls: $626.3K (84%)
Puts: $123.6K (16%)
Current vs Prior +4.66%
Calls: -1.41%
Puts: +35.42%
Prior 7-Day Total $18.22M
Calls: $17.25M (95%)
Puts: $974.0K (5%)
Prior 7-Day Average $2.60M
Calls: $2.46M (95%)
Puts: $139.1K (5%)
Current vs Prior 7-Day Avg -69.85%
Calls: -74.94%
Puts: +20.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.58
Prior (08/31) 0.23
Current vs Prior +155.97%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +381.04%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 287,122
Calls: 270,678 (94%)
Puts: 16,444 (6%)
Prior (08/31) 311,977
Calls: 283,736 (91%)
Puts: 28,241 (9%)
Current vs Prior -7.97%
Prior 7-Day Total 2,277,195
Calls: 2,063,758 (91%)
Puts: 213,437 (9%)
Prior 7-Day Average 325,313
Calls: 294,822 (91%)
Puts: 30,491 (9%)
Current vs Prior 7-Day Avg -11.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.17% | 11.66%15.47% | 24.89%
Prior 9.85% | 14.26%17.40% | 27.25%
Current vs Prior -27.18% | -18.21%-11.09% | -8.68%
Prior 7-Day Avg 8.25% | 13.44%14.69% | 26.35%
Current vs 7-Day Avg -13.01% | -13.25%+5.28% | -5.54%
Prior 7-Day Eod 9.85% | 14.26%17.40% | 27.25%
Current vs 7-Day Eod -27.18% | -18.21%-11.09% | -8.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Prior 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 12.61% | 32.27%
Calls: 11.34% | 36.62%
Puts: 13.42% | 27.91%
Current vs 7-Day Avg -15.01% | -1.32%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($617.5K) vs puts ($167.4K). Above-average activity with volume up 71% vs prior. Bullish P/C ratio of 0.58. P/C ratio rising 156% - 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 1 of results (avg 4.4%, best 4.4%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 160.880.92$0.904.4%90.58--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.48, cheapest $0.28)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 110.250.30$0.2817.9%850.50287
$4.50Sep 180.340.39$0.3713.5%1020.4960
$4.00Oct 20.220.26$0.2416.7%250.29230
$4.00Oct 160.300.36$0.3318.2%160.311.5K
$5.00Sep 180.680.80$0.7416.2%1030.68188

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.65, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.390.55$0.4734.0%260.91341
$4.00Sep 110.450.63$0.5433.3%100.80539
$4.00Sep 180.520.66$0.5923.7%190.75627
$4.00Sep 250.510.82$0.6746.3%40.73304
$4.00Oct 160.660.90$0.7830.8%250.6849
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.510.68$0.6028.3%140.85212
$5.00Sep 180.680.80$0.7416.2%1030.68188
$5.00Sep 250.630.88$0.7632.9%10.6462
$5.00Oct 160.880.92$0.904.4%90.58--
$4.50Sep 40.150.20$0.1827.8%5.4K0.53863

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 7.2K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.130.21$0.1747.1%2250.323.5K
$4.50Sep 40.090.18$0.1464.3%1560.471.6K
$5.00Sep 40.020.05$0.0475.0%1230.153.1K
$4.50Sep 180.270.36$0.3228.1%1120.51332
$4.50Sep 110.190.28$0.2437.5%660.50734
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 40.150.20$0.1827.8%5.4K0.53863
$4.00Sep 40.000.03$0.02150.0%5100.09674
$5.00Sep 180.680.80$0.7416.2%1030.68188
$4.50Sep 180.340.39$0.3713.5%1020.4960
$4.50Sep 110.250.30$0.2817.9%850.50287

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 16.2%, max 25.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Sep 4Oct 16118.2%94.2%25.5%13710.9K
$4.50Sep 4Oct 996.9%90.7%6.9%1661.6K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Sep 4Oct 16118.2%94.2%25.5%23212
$4.50Sep 4Oct 996.9%90.7%6.9%5.4K946

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 1.50, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Oct 16$0.40$0.60$0.4068%1.50$4.40
$4.50$5.00Oct 9$0.12$0.38$0.1252%3.17$4.62
$4.00$4.50Oct 9$0.23$0.27$0.2368%1.17$4.23
$4.00$4.50Sep 4$0.33$0.17$0.3391%0.52$4.33
$4.00$4.50Sep 18$0.27$0.23$0.2775%0.85$4.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 9$0.22$0.28$0.2247%1.27$4.28
$4.50$4.00Sep 11$0.20$0.30$0.2050%1.50$4.30
$4.50$4.00Sep 4$0.16$0.34$0.1653%2.12$4.34
$4.50$4.00Sep 18$0.23$0.27$0.2349%1.17$4.27
$5.00$4.00Sep 25$0.57$0.43$0.5764%0.75$4.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.25, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Sep 4$0.10$0.10$0.4052%0.25$4.60
$4.50$5.00Sep 11$0.13$0.13$0.3750%0.35$4.63
$4.50$5.00Oct 2$0.18$0.18$0.3247%0.56$4.68
$4.50$5.00Sep 18$0.15$0.15$0.3549%0.43$4.65
$4.50$5.00Sep 25$0.16$0.16$0.3447%0.47$4.66
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.10, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 4Sep 11$0.1096.9%87.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 4Sep 11$0.1096.9%87.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 7.17% of stock, avg 14.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 4$0.14$0.18$0.32$4.18$4.827.17%
$4.50Sep 11$0.24$0.28$0.52$3.98$5.0211.66%
$4.50Sep 18$0.32$0.37$0.69$3.81$5.1915.47%
$4.50Oct 9$0.47$0.56$1.03$3.47$5.5323.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.35% of stock, avg 9.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Sep 4$0.04$0.02$0.06$3.94$5.06
$5.00$4.00Sep 11$0.11$0.08$0.19$3.81$5.19
$4.50$4.00Sep 4$0.14$0.02$0.16$3.84$4.66
$5.00$4.00Sep 18$0.17$0.14$0.31$3.69$5.31
$5.00$4.00Sep 25$0.23$0.19$0.42$3.58$5.42
$5.00$4.50Sep 11$0.11$0.28$0.39$4.11$5.39
$5.00$4.00Oct 2$0.25$0.24$0.49$3.51$5.49
$5.00$4.50Sep 18$0.17$0.37$0.54$3.96$5.54
$5.00$4.00Oct 9$0.35$0.34$0.69$3.31$5.69
$5.00$4.00Oct 16$0.38$0.33$0.71$3.29$5.71

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. 7 found (best R:R 1.17, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 4$0.23$0.2776%1.17
$4.00$4.50$5.00Sep 18$0.12$0.3843%3.17
$4.00$4.50$5.00Sep 11$0.17$0.3354%1.94
$4.00$4.50$5.00Sep 25$0.12$0.3837%3.17
$4.00$4.50$5.00Oct 9$0.11$0.3927%3.55
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 4$0.26$0.2476%0.92
$4.00$4.50$5.00Sep 18$0.14$0.3643%2.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.05, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 18-$0.05$0.45
$4.00$4.501:2Sep 25-$0.11$0.39
$4.50$5.001:2Oct 2-$0.07$0.43
$4.50$5.001:2Sep 25-$0.07$0.43
$4.00$4.501:2Oct 9-$0.24$0.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 9-$0.12$0.38
$5.00$4.001:2Oct 16$0.24$0.76
$5.00$4.501:2Sep 4$0.24$0.26
$4.50$4.001:2Sep 18$0.09$0.41
$5.00$4.001:2Sep 25$0.38$0.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 6.05%, avg 4.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.270.4212.1%6.05%18.16%147.7K
$5.00Oct 9$0.260.4012.1%5.83%17.94%265
$5.00Oct 2$0.170.3612.1%3.81%15.92%2--
$4.50Oct 2$0.330.530.9%7.40%8.30%2--
$5.00Sep 25$0.120.3612.1%2.69%14.80%5327
$5.00Sep 18$0.130.3212.1%2.91%15.02%2253.5K
$4.50Sep 25$0.280.530.9%6.28%7.17%7155
$4.50Oct 9$0.280.520.9%6.28%7.17%10--
$4.50Sep 18$0.270.510.9%6.05%6.95%112332
$4.50Sep 11$0.190.500.9%4.26%5.16%66734

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 13,457
Total Puts 7,835
Put/Call Ratio 0.58
Net Difference 5,622

Prior's Put/Call Breakdown

Total Calls 10,116
Total Puts 2,301
Put/Call Ratio 0.23
Net Difference 7,815

Prior 7-Day Put/Call Summary

Total Calls 226,989
Total Puts 16,849
Average Put/Call Ratio 0.12
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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