Tour v526
TMC
TMC THE METALS CO IN
$4.40 -4.14%
$4.44 (+0.89%)🌙
as of 09/03 07:04 PM
9/3 19:04

Option Volume

Detail
Current (09/03) 5,562
Calls: 4,525 (81%)
Puts: 1,037 (19%)
Prior (09/02) 5,089
Calls: 4,194 (82%)
Puts: 895 (18%)
Current vs Prior +9.29%
Calls: +7.89% (Calls)
Puts: +15.87% (Puts)
Prior 7-Day Total 114,154
Calls: 94,895 (83%)
Puts: 19,259 (17%)
Prior 7-Day Average 16,307
Calls: 13,556 (83%)
Puts: 2,751 (17%)
Current vs Prior 7-Day Avg -65.89%
Calls: -66.62%
Puts: -62.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/03) $294.8K
Calls: $240.4K (82%)
Puts: $54.4K (18%)
Prior (09/02) $354.0K
Calls: $244.9K (69%)
Puts: $109.2K (31%)
Current vs Prior -16.72%
Calls: -1.81%
Puts: -50.16%
Prior 7-Day Total $6.27M
Calls: $5.35M (85%)
Puts: $917.4K (15%)
Prior 7-Day Average $895.1K
Calls: $764.0K (85%)
Puts: $131.1K (15%)
Current vs Prior 7-Day Avg -67.06%
Calls: -68.53%
Puts: -58.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/03) 0.23
Prior (09/02) 0.21
Current vs Prior +7.39%
Prior 7-Day Average 0.22
Current vs Prior 7-Day Avg +2.19%
Sentiment BULLISH

Open Interest

Detail
Current (09/03) 330,136
Calls: 304,971 (92%)
Puts: 25,165 (8%)
Prior (09/02) 334,066
Calls: 312,533 (94%)
Puts: 21,533 (6%)
Current vs Prior -1.18%
Prior 7-Day Total 2,302,312
Calls: 2,132,577 (93%)
Puts: 169,735 (7%)
Prior 7-Day Average 328,901
Calls: 304,653 (93%)
Puts: 24,247 (7%)
Current vs Prior 7-Day Avg +0.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.77% | 9.55%13.41% | 24.32%
Prior 5.88% | 8.93%13.94% | 27.45%
Current vs Prior -18.86% | +6.86%-3.83% | -11.41%
Prior 7-Day Avg 7.67% | 12.59%17.65% | 27.77%
Current vs 7-Day Avg -37.76% | -24.20%-24.01% | -12.42%
Prior 7-Day Eod 5.88% | 8.93%13.94% | 27.45%
Current vs 7-Day Eod -18.86% | +6.86%-3.83% | -11.41%
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 10.72% | 31.84%
Calls: 9.68% | 41.46%
Puts: 11.76% | 22.22%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($240.4K) vs puts ($54.4K). Extreme bullish P/C ratio of 0.23 - heavy call buying (4,525 calls vs 1,037 puts). Call-heavy open interest (304,971 calls vs 25,165 puts) suggests bullish 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 -- 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. 4 found (avg $0.51, cheapest $0.27)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.250.29$0.2714.8%160.51434
$4.00Sep 180.510.60$0.5516.4%170.76630
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.290.34$0.3215.6%90.321.5K
$5.00Oct 160.830.92$0.8810.2%60.594.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.69, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.370.49$0.4327.9%1060.96309
$4.00Sep 110.300.58$0.4463.6%140.84546
$4.00Sep 180.510.60$0.5516.4%170.76630
$4.00Sep 250.450.70$0.5743.9%110.76301
$4.50Sep 250.290.42$0.3636.1%120.54216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.530.66$0.6021.7%80.96218
$5.00Sep 180.610.77$0.6923.2%1050.74277
$5.00Sep 250.610.83$0.7230.6%30.7182
$4.50Sep 40.120.17$0.1533.3%650.646.2K
$5.00Oct 20.670.97$0.8236.6%230.62--

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 1.7K, top 290)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 40.050.07$0.0633.3%2900.371.7K
$5.00Sep 40.000.02$0.01200.0%2150.073.6K
$5.00Sep 180.110.14$0.1323.1%1790.283.4K
$5.00Sep 110.040.05$0.0520.0%1340.171.5K
$4.00Sep 40.370.49$0.4327.9%1060.96309
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.090.17$0.1361.5%2230.251.2K
$4.00Oct 90.060.54$0.30160.0%1500.31--
$5.00Sep 180.610.77$0.6923.2%1050.74277
$4.50Sep 40.120.17$0.1533.3%650.646.2K
$5.00Oct 20.670.97$0.8236.6%230.62--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 26.2%, max 26.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 4Oct 2108.4%85.9%26.2%2931.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 4Oct 2108.4%85.9%26.2%666.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 1.38, avg 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 25$0.21$0.29$0.2176%1.38$4.21
$4.00$4.50Sep 11$0.27$0.23$0.2784%0.85$4.27
$4.00$4.50Sep 18$0.28$0.22$0.2876%0.79$4.28
$4.50$5.00Sep 18$0.14$0.36$0.1451%2.57$4.64
$4.50$5.00Sep 25$0.19$0.31$0.1954%1.63$4.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 18$0.19$0.31$0.1950%1.63$4.31
$4.50$4.00Sep 4$0.14$0.36$0.1464%2.57$4.36
$4.50$4.00Sep 11$0.20$0.30$0.2055%1.50$4.30
$5.00$4.50Oct 2$0.33$0.17$0.3362%0.52$4.67
$5.00$4.00Sep 25$0.56$0.44$0.5671%0.79$4.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.32, avg 0.44)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Sep 11$0.12$0.12$0.3854%0.32$4.62
$4.50$5.00Sep 25$0.19$0.19$0.3146%0.61$4.69
$4.50$5.00Sep 18$0.14$0.14$0.3649%0.39$4.64
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 $0.11, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 4Sep 11$0.11108.4%78.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 4Sep 11$0.10108.4%78.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 4.77% of stock, avg 12.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 4$0.06$0.15$0.21$4.29$4.714.77%
$4.50Sep 11$0.17$0.25$0.42$4.08$4.929.55%
$4.00Sep 4$0.43$0.01$0.44$3.56$4.4410.00%
$4.00Sep 11$0.44$0.05$0.49$3.51$4.4911.14%
$4.50Sep 18$0.27$0.32$0.59$3.91$5.0913.41%
$4.00Sep 18$0.55$0.13$0.68$3.32$4.6815.45%
$4.00Sep 25$0.57$0.16$0.73$3.27$4.7316.59%
$4.50Oct 2$0.36$0.49$0.85$3.65$5.3519.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.27% of stock, avg 8.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Sep 11$0.05$0.05$0.10$3.90$5.10
$5.00$4.00Sep 18$0.13$0.13$0.26$3.74$5.26
$4.50$4.00Sep 11$0.17$0.05$0.22$3.78$4.72
$5.00$4.00Sep 25$0.17$0.16$0.33$3.67$5.33
$5.00$4.00Oct 2$0.28$0.19$0.47$3.53$5.47
$5.00$4.00Oct 9$0.21$0.30$0.51$3.49$5.51
$4.50$4.00Oct 2$0.36$0.19$0.55$3.45$5.05
$5.00$4.00Oct 16$0.35$0.32$0.67$3.33$5.67

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. 5 found (best R:R 2.33, cheapest $0.14)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 11$0.15$0.3567%2.33
$4.00$4.50$5.00Sep 4$0.32$0.1889%0.56
$4.00$4.50$5.00Sep 18$0.14$0.3648%2.57
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 4$0.31$0.1991%0.61
$4.00$4.50$5.00Sep 18$0.18$0.3249%1.78

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 $-0.15, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 25-$0.15$0.35
$4.50$5.001:2Oct 2-$0.20$0.30
$4.00$4.501:2Sep 11$0.10$0.40
$4.00$4.501:2Sep 4$0.31$0.19
$4.50$5.001:2Sep 11$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Oct 2-$0.16$0.34
$5.00$4.001:2Oct 16$0.24$0.76
$5.00$4.501:2Sep 4$0.30$0.20
$4.50$4.001:2Sep 18$0.06$0.44
$4.50$4.001:2Oct 2$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 7.05%, avg 4.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.310.4113.6%7.05%20.68%247.7K
$5.00Oct 2$0.200.3713.6%4.55%18.18%4115
$4.50Sep 25$0.290.542.3%6.59%8.86%12216
$5.00Sep 25$0.140.3313.6%3.18%16.82%4333
$4.50Oct 2$0.270.492.3%6.14%8.41%357
$4.50Sep 18$0.250.512.3%5.68%7.95%16434
$5.00Sep 18$0.110.2813.6%2.50%16.14%1793.4K
$4.50Sep 11$0.130.462.3%2.95%5.23%35791

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 4,525
Total Puts 1,037
Put/Call Ratio 0.23
Net Difference 3,488

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 94,895
Total Puts 19,259
Average Put/Call Ratio 0.22
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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