Tour v526
TMC
TMC THE METALS CO IN
$4.44 +0.91%
$4.46 (+0.45%)🌙
as of 09/04 07:05 PM
9/4 19:05

Option Volume

Detail
Current (09/04) 6,938
Calls: 5,550 (80%)
Puts: 1,388 (20%)
Prior (09/03) 5,562
Calls: 4,525 (81%)
Puts: 1,037 (19%)
Current vs Prior +24.74%
Calls: +22.65% (Calls)
Puts: +33.85% (Puts)
Prior 7-Day Total 92,844
Calls: 75,814 (82%)
Puts: 17,030 (18%)
Prior 7-Day Average 13,263
Calls: 10,830 (82%)
Puts: 2,432 (18%)
Current vs Prior 7-Day Avg -47.69%
Calls: -48.76%
Puts: -42.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $328.0K
Calls: $219.5K (67%)
Puts: $108.5K (33%)
Prior (09/03) $294.8K
Calls: $240.4K (82%)
Puts: $54.4K (18%)
Current vs Prior +11.26%
Calls: -8.70%
Puts: +99.47%
Prior 7-Day Total $5.17M
Calls: $4.33M (84%)
Puts: $841.0K (16%)
Prior 7-Day Average $738.2K
Calls: $618.1K (84%)
Puts: $120.1K (16%)
Current vs Prior 7-Day Avg -55.57%
Calls: -64.48%
Puts: -9.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.25
Prior (09/03) 0.23
Current vs Prior +9.13%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +5.41%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 329,494
Calls: 306,861 (93%)
Puts: 22,633 (7%)
Prior (09/03) 330,136
Calls: 304,971 (92%)
Puts: 25,165 (8%)
Current vs Prior -0.19%
Prior 7-Day Total 2,272,682
Calls: 2,100,078 (92%)
Puts: 172,604 (8%)
Prior 7-Day Average 324,668
Calls: 300,011 (92%)
Puts: 24,657 (8%)
Current vs Prior 7-Day Avg +1.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.48% | 7.88%13.06% | 22.97%
Prior 4.77% | 9.55%13.41% | 24.32%
Current vs Prior +65.17% | +36.85%-2.58% | -5.53%
Prior 7-Day Avg 7.08% | 12.00%16.74% | 26.98%
Current vs 7-Day Avg +11.29% | +8.88%-21.96% | -14.85%
Prior 7-Day Eod 4.77% | 9.55%13.41% | 24.32%
Current vs 7-Day Eod +65.17% | +36.85%-2.58% | -5.53%
Sentiment BEARISHBULLISH

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

Moderately bullish flow with 67% call dollar volume ($219.5K). Extreme bullish P/C ratio of 0.25 - heavy call buying (5,550 calls vs 1,388 puts). Call-heavy open interest (306,861 calls vs 22,633 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 2 of results (avg 8.8%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 20.200.22$0.219.5%250.35118
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 160.820.89$0.868.1%200.594.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.53, cheapest $0.21)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 20.200.22$0.219.5%250.35118
$4.00Sep 250.540.64$0.5916.9%100.74--
$4.00Oct 160.690.78$0.7412.2%120.7029
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.350.40$0.3813.2%320.49107
$5.00Sep 180.620.70$0.6612.1%520.75374
$4.00Oct 160.260.29$0.2810.7%240.301.5K
$5.00Oct 160.820.89$0.868.1%200.594.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.280.65$0.4778.7%110.95295
$4.00Sep 110.410.58$0.5034.0%80.86549
$4.00Sep 180.450.59$0.5226.9%1330.79642
$4.00Sep 250.540.64$0.5916.9%100.74--
$4.00Oct 20.580.71$0.6520.0%210.73125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 40.460.72$0.5944.1%410.96160
$5.00Sep 110.540.69$0.6224.2%50.86557
$4.50Sep 40.010.18$0.10170.0%2310.846.2K
$5.00Sep 180.620.70$0.6612.1%520.75374
$5.00Oct 160.820.89$0.868.1%200.594.0K

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 3.4K, top 735)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 40.000.01$0.01100.0%7350.161.8K
$4.50Sep 110.110.16$0.1435.7%6750.45809
$5.00Sep 110.020.04$0.0366.7%4610.131.6K
$5.00Sep 180.090.11$0.1020.0%3250.253.4K
$4.00Sep 180.450.59$0.5226.9%1330.79642
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 110.180.23$0.2123.8%2370.55412
$4.50Sep 40.010.18$0.10170.0%2310.846.2K
$5.00Sep 180.620.70$0.6612.1%520.75374
$4.00Sep 110.020.05$0.0475.0%460.14329
$5.00Sep 40.460.72$0.5944.1%410.96160

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 92.1%, max 116.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 4Oct 9182.8%109.2%67.4%7381.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 4Oct 2182.8%84.3%116.7%2346.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.50, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Oct 16$0.40$0.60$0.4070%1.50$4.40
$4.00$5.00Oct 2$0.44$0.56$0.4473%1.27$4.44
$4.00$4.50Sep 18$0.26$0.24$0.2679%0.92$4.26
$4.50$5.00Sep 25$0.13$0.37$0.1351%2.85$4.63
$4.00$4.50Sep 25$0.26$0.24$0.2674%0.92$4.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 11$0.17$0.33$0.1755%1.94$4.33
$4.50$4.00Sep 25$0.24$0.26$0.2449%1.08$4.26
$4.50$4.00Oct 2$0.25$0.25$0.2547%1.00$4.25
$4.50$4.00Sep 18$0.24$0.26$0.2450%1.08$4.26
$5.00$4.00Oct 16$0.58$0.42$0.5859%0.72$4.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 2.33, avg 0.86)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Oct 9$0.35$0.35$0.1543%2.33$4.85
$4.50$5.00Sep 11$0.11$0.11$0.3955%0.28$4.61
$4.50$5.00Sep 18$0.16$0.16$0.3450%0.47$4.66
$4.50$5.00Sep 25$0.13$0.13$0.3749%0.35$4.63
BULL PUT (0)
No bull put found

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 2.48% of stock, avg 13.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 4$0.01$0.10$0.11$4.39$4.612.48%
$4.50Sep 11$0.14$0.21$0.35$4.15$4.857.88%
$4.00Sep 4$0.47$0.01$0.48$3.52$4.4810.81%
$4.00Sep 11$0.50$0.04$0.54$3.46$4.5412.16%
$4.50Sep 18$0.26$0.32$0.58$3.92$5.0813.06%
$4.00Sep 18$0.52$0.08$0.60$3.40$4.6013.51%
$4.50Sep 25$0.33$0.38$0.71$3.79$5.2115.99%
$4.00Sep 25$0.59$0.14$0.73$3.27$4.7316.44%
$4.00Oct 2$0.65$0.18$0.83$3.17$4.8318.69%
$4.00Oct 16$0.74$0.28$1.02$2.98$5.0222.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.58% of stock, avg 8.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Sep 11$0.03$0.04$0.07$3.93$5.07
$5.00$4.00Sep 18$0.10$0.08$0.18$3.82$5.18
$4.50$4.00Sep 11$0.14$0.04$0.18$3.82$4.68
$5.00$4.00Sep 25$0.20$0.14$0.34$3.66$5.34
$5.00$4.00Oct 2$0.21$0.18$0.39$3.61$5.39
$4.50$4.00Sep 18$0.26$0.08$0.34$3.66$4.84
$5.00$4.00Oct 9$0.27$0.28$0.55$3.45$5.55
$5.00$4.50Sep 25$0.20$0.38$0.58$3.92$5.58
$5.00$4.00Oct 16$0.34$0.28$0.62$3.38$5.62
$5.00$4.50Oct 2$0.21$0.43$0.64$3.86$5.64

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 4.00, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 18$0.10$0.4054%4.00
$4.00$4.50$5.00Sep 11$0.25$0.2573%1.00
$4.00$4.50$5.00Sep 25$0.13$0.3740%2.85
$4.00$4.50$5.00Sep 4$0.46$0.0490%0.09
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 18$0.10$0.4054%4.00
$4.00$4.50$5.00Sep 11$0.24$0.2672%1.08
$4.00$4.50$5.00Sep 4$0.40$0.1091%0.25

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 $-0.07, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 25-$0.07$0.43
$4.50$5.001:2Sep 25-$0.07$0.43
$4.00$5.001:2Oct 16$0.06$0.94
$4.00$5.001:2Oct 2$0.23$0.77
$4.50$5.001:2Oct 9$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Sep 11$0.20$0.30
$5.00$4.001:2Oct 16$0.30$0.70
$4.50$4.001:2Oct 2$0.07$0.43
$5.00$4.501:2Sep 4$0.39$0.11
$4.50$4.001:2Sep 25$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.53%, avg 4.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.290.4112.6%6.53%19.14%307.8K
$5.00Oct 9$0.190.3912.6%4.28%16.89%10--
$4.50Oct 9$0.370.571.4%8.33%9.68%3--
$5.00Oct 2$0.200.3512.6%4.50%17.12%25118
$5.00Sep 25$0.130.3412.6%2.93%15.54%43333
$4.50Sep 25$0.280.511.4%6.31%7.66%9227
$4.50Sep 18$0.230.501.4%5.18%6.53%58443
$5.00Sep 18$0.090.2512.6%2.03%14.64%3253.4K
$4.50Sep 11$0.110.451.4%2.48%3.83%675809

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 5,550
Total Puts 1,388
Put/Call Ratio 0.25
Net Difference 4,162

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 75,814
Total Puts 17,030
Average Put/Call Ratio 0.24
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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