Tour v526
TMC
TMC THE METALS CO IN
$4.59 +2.87%
9/2 19:03

Option Volume

Detail
Current (09/02) 5,089
Calls: 4,194 (82%)
Puts: 895 (18%)
Prior (09/01) 21,292
Calls: 13,457 (63%)
Puts: 7,835 (37%)
Current vs Prior -76.10%
Calls: -68.83% (Calls)
Puts: -88.58% (Puts)
Prior 7-Day Total 243,246
Calls: 219,165 (90%)
Puts: 24,081 (10%)
Prior 7-Day Average 34,749
Calls: 31,309 (90%)
Puts: 3,440 (10%)
Current vs Prior 7-Day Avg -85.36%
Calls: -86.60%
Puts: -73.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02) $354.0K
Calls: $244.9K (69%)
Puts: $109.2K (31%)
Prior (09/01) $784.9K
Calls: $617.5K (79%)
Puts: $167.4K (21%)
Current vs Prior -54.89%
Calls: -60.34%
Puts: -34.79%
Prior 7-Day Total $17.30M
Calls: $16.19M (94%)
Puts: $1.11M (6%)
Prior 7-Day Average $2.47M
Calls: $2.31M (94%)
Puts: $158.0K (6%)
Current vs Prior 7-Day Avg -85.67%
Calls: -89.41%
Puts: -30.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/02) 0.21
Prior (09/01) 0.58
Current vs Prior -63.35%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg +6.62%
Sentiment BULLISH

Open Interest

Detail
Current (09/02) 334,066
Calls: 312,533 (94%)
Puts: 21,533 (6%)
Prior (09/01) 287,122
Calls: 270,678 (94%)
Puts: 16,444 (6%)
Current vs Prior +16.35%
Prior 7-Day Total 2,327,296
Calls: 2,135,760 (92%)
Puts: 191,536 (8%)
Prior 7-Day Average 332,470
Calls: 305,108 (92%)
Puts: 27,362 (8%)
Current vs Prior 7-Day Avg +0.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 5.88% | 8.93%13.94% | 27.45%
Prior 7.17% | 11.66%15.47% | 24.89%
Current vs Prior -18.01% | -23.39%-9.87% | +10.30%
Prior 7-Day Avg 8.41% | 13.70%16.04% | 27.10%
Current vs 7-Day Avg -30.05% | -34.81%-13.08% | +1.31%
Prior 7-Day Eod 7.17% | 11.66%15.47% | 24.89%
Current vs 7-Day Eod -18.01% | -23.39%-9.87% | +10.30%
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 11.57% | 33.70%
Calls: 10.68% | 41.07%
Puts: 11.76% | 26.32%
Current vs 7-Day Avg -7.35% | -5.51%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($244.9K). Light premium activity with dollar volume down 55% vs prior. Below-average activity with volume down 76% vs prior. Extreme bullish P/C ratio of 0.21 - heavy call buying (4,194 calls vs 895 puts).

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 -- 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. 5 found (avg $0.40, cheapest $0.18)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 40.160.19$0.1816.7%870.621.7K
$5.00Sep 180.160.19$0.1816.7%1370.353.4K
$4.50Sep 180.340.40$0.3716.2%130.58421
$5.00Oct 160.400.45$0.4311.6%1100.457.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 160.770.89$0.8314.5%20.54--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.520.74$0.6334.9%321.00320
$4.00Sep 180.500.88$0.6955.1%10.82631
$4.00Oct 90.621.16$0.8960.7%110.789
$4.00Oct 20.630.90$0.7735.1%40.77--
$4.50Sep 110.240.31$0.2825.0%530.64753
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 40.681.13$0.9149.5%10.97--
$5.00Sep 40.350.50$0.4334.9%610.86213
$5.50Sep 180.811.06$0.9426.6%10.82--
$5.00Sep 110.440.58$0.5127.5%10.76558
$5.00Sep 180.520.64$0.5820.7%30.65280

Most actively traded options today. High liquidity = easy entry/exit. 42 active (total vol 1.7K, top 546)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.020.03$0.0333.3%5460.143.2K
$5.00Sep 180.160.19$0.1816.7%1370.353.4K
$5.00Oct 160.400.45$0.4311.6%1100.457.8K
$5.00Sep 110.070.10$0.0933.3%990.281.4K
$4.50Sep 40.160.19$0.1816.7%870.621.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 40.080.10$0.0922.2%690.386.2K
$5.00Sep 40.350.50$0.4334.9%610.86213
$4.50Sep 110.070.19$0.1392.3%480.37367
$4.00Sep 40.000.01$0.01100.0%350.04669
$4.00Sep 180.070.10$0.0933.3%270.181.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 13.5%, max 13.5%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 4Oct 297.2%85.7%13.5%746.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 1.38, avg 1.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Oct 9$0.21$0.29$0.2178%1.38$4.21
$4.00$4.50Oct 2$0.24$0.26$0.2477%1.08$4.24
$4.00$4.50Sep 18$0.32$0.18$0.3282%0.56$4.32
$4.50$5.00Oct 2$0.21$0.29$0.2160%1.38$4.71
$4.50$5.50Oct 9$0.42$0.58$0.4262%1.38$4.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Sep 18$0.31$0.19$0.3165%0.61$4.69
$4.50$4.00Sep 18$0.18$0.32$0.1842%1.78$4.32
$4.50$4.00Oct 2$0.20$0.30$0.2041%1.50$4.30
$5.00$4.00Oct 9$0.53$0.47$0.5359%0.89$4.47
$5.00$4.00Oct 16$0.56$0.44$0.5654%0.79$4.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.67, avg 0.44)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Sep 18$0.11$0.11$0.3965%0.28$5.11
$5.00$5.50Sep 25$0.12$0.12$0.3860%0.32$5.12
$5.00$5.50Oct 2$0.14$0.14$0.3657%0.39$5.14
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Oct 2$0.20$0.20$0.3059%0.67$4.30
$4.50$4.00Sep 18$0.18$0.18$0.3258%0.56$4.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.10, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 4Sep 11$0.1097.2%67.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 5.88% of stock, avg 15.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 4$0.18$0.09$0.27$4.23$4.775.88%
$4.50Sep 11$0.28$0.13$0.41$4.09$4.918.93%
$5.00Sep 4$0.03$0.43$0.46$4.54$5.4610.02%
$5.00Sep 11$0.09$0.51$0.60$4.40$5.6013.07%
$4.50Sep 18$0.37$0.27$0.64$3.86$5.1413.94%
$5.00Sep 18$0.18$0.58$0.76$4.24$5.7616.56%
$4.50Sep 25$0.46$0.31$0.77$3.73$5.2716.78%
$4.50Oct 2$0.53$0.38$0.91$3.59$5.4119.83%
$5.00Sep 25$0.25$0.67$0.92$4.08$5.9220.04%
$5.00Oct 2$0.32$0.72$1.04$3.96$6.0422.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 2.40% of stock, avg 8.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.00Sep 11$0.04$0.07$0.11$3.89$5.61
$5.00$4.50Sep 4$0.03$0.09$0.12$4.38$5.12
$5.50$4.00Sep 18$0.07$0.09$0.16$3.84$5.66
$5.00$4.00Sep 11$0.09$0.07$0.16$3.84$5.16
$5.50$4.50Sep 11$0.04$0.13$0.17$4.33$5.67
$5.00$4.50Sep 11$0.09$0.13$0.22$4.28$5.22
$5.00$4.00Sep 18$0.18$0.09$0.27$3.73$5.27
$5.50$4.00Oct 2$0.18$0.18$0.36$3.64$5.86
$5.50$4.50Sep 18$0.07$0.27$0.34$4.16$5.84
$5.00$4.50Sep 18$0.18$0.27$0.45$4.05$5.45

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. 13 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 4$0.13$0.3759%2.85
$4.00$4.50$5.00Sep 4$0.30$0.2086%0.67
$4.50$5.00$5.50Sep 18$0.08$0.4241%5.25
$4.50$5.00$5.50Sep 11$0.14$0.3652%2.57
$4.50$5.00$5.50Oct 2$0.07$0.4332%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 18$0.05$0.4540%9.00
$4.00$4.50$5.00Sep 4$0.26$0.2482%0.92
$4.50$5.00$5.50Sep 4$0.14$0.3659%2.57
$4.00$4.50$5.00Sep 18$0.13$0.3747%2.85
$4.00$4.50$5.00Oct 2$0.14$0.3634%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. 17 found (best net $-0.05, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 18-$0.05$0.45
$4.50$5.001:2Oct 2-$0.11$0.39
$4.00$4.501:2Oct 2-$0.29$0.21
$4.00$4.501:2Oct 9-$0.47$0.03
$4.50$5.501:2Oct 9$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Sep 18-$0.22$0.28
$5.50$5.001:2Sep 4$0.05$0.45
$5.00$4.501:2Sep 25$0.05$0.45
$5.00$4.001:2Oct 16$0.29$0.71
$5.00$4.501:2Sep 4$0.25$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 8.71%, avg 3.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.400.458.9%8.71%17.65%1107.8K
$5.50Oct 9$0.230.3419.8%5.01%24.84%57.0K
$5.00Oct 2$0.250.438.9%5.45%14.38%2396
$5.50Oct 2$0.140.2919.8%3.05%22.88%1247
$5.50Sep 25$0.110.2519.8%2.40%22.22%76865
$5.00Sep 18$0.160.358.9%3.49%12.42%1373.4K
$5.00Sep 25$0.140.408.9%3.05%11.98%21--
$5.50Sep 18$0.060.1719.8%1.31%21.13%322.0K
$5.00Sep 11$0.070.288.9%1.53%10.46%991.4K

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 4,194
Total Puts 895
Put/Call Ratio 0.21
Net Difference 3,299

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 219,165
Total Puts 24,081
Average Put/Call Ratio 0.20
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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