Tour v526
TMC
TMC THE METALS CO IN
$4.43 -0.23%
$4.45 (+0.45%)🌙
as of 09/08 07:02 PM
9/8 19:02

Option Volume

Detail
Current (09/08) 9,062
Calls: 7,981 (88%)
Puts: 1,081 (12%)
Prior (09/04) 6,938
Calls: 5,550 (80%)
Puts: 1,388 (20%)
Current vs Prior +30.61%
Calls: +43.80% (Calls)
Puts: -22.12% (Puts)
Prior 7-Day Total 85,960
Calls: 69,560 (81%)
Puts: 16,400 (19%)
Prior 7-Day Average 12,280
Calls: 9,937 (81%)
Puts: 2,342 (19%)
Current vs Prior 7-Day Avg -26.21%
Calls: -19.69%
Puts: -53.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/08) $258.7K
Calls: $211.0K (82%)
Puts: $47.7K (18%)
Prior (09/04) $328.0K
Calls: $219.5K (67%)
Puts: $108.5K (33%)
Current vs Prior -21.14%
Calls: -3.90%
Puts: -56.03%
Prior 7-Day Total $4.51M
Calls: $3.68M (82%)
Puts: $834.1K (18%)
Prior 7-Day Average $644.9K
Calls: $525.7K (82%)
Puts: $119.2K (18%)
Current vs Prior 7-Day Avg -59.89%
Calls: -59.87%
Puts: -59.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/08) 0.14
Prior (09/04) 0.25
Current vs Prior -45.84%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -45.53%
Sentiment BULLISH

Open Interest

Detail
Current (09/08) 310,566
Calls: 291,592 (94%)
Puts: 18,974 (6%)
Prior (09/04) 329,494
Calls: 306,861 (93%)
Puts: 22,633 (7%)
Current vs Prior -5.74%
Prior 7-Day Total 2,267,603
Calls: 2,100,510 (93%)
Puts: 167,093 (7%)
Prior 7-Day Average 323,943
Calls: 300,072 (93%)
Puts: 23,870 (7%)
Current vs Prior 7-Day Avg -4.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 7.00% | 10.38%10.38% | 23.25%
Prior 7.88% | 13.06%13.06% | 22.97%
Current vs Prior -11.23% | -20.51%-20.51% | +1.21%
Prior 7-Day Avg 7.33% | 12.01%15.72% | 26.27%
Current vs 7-Day Avg -4.47% | -13.54%-33.97% | -11.49%
Prior 7-Day Eod 7.88% | 13.06%13.06% | 22.97%
Current vs 7-Day Eod -11.23% | -20.51%-20.51% | +1.21%
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 ($211.0K) vs puts ($47.7K). Extreme bullish P/C ratio of 0.14 - heavy call buying (7,981 calls vs 1,081 puts). P/C ratio dropping 46% - sentiment shifting bullish. Call-heavy open interest (291,592 calls vs 18,974 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. 3 found (avg $0.59, cheapest $0.19)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.690.82$0.7517.3%80.7037
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.170.20$0.1915.8%80.28289
$5.00Oct 160.790.88$0.8410.7%40.624.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.67, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 110.290.58$0.4367.4%200.89553
$4.00Sep 180.480.62$0.5525.5%310.81751
$4.00Sep 250.440.65$0.5538.2%800.76294
$4.00Oct 20.490.74$0.6240.3%10.72--
$4.00Oct 160.690.82$0.7517.3%80.7037
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 110.460.63$0.5530.9%100.91552
$5.00Sep 180.530.75$0.6434.4%160.76382
$5.00Sep 250.610.83$0.7230.6%40.7081
$5.00Oct 20.670.88$0.7826.9%60.6628
$5.00Oct 160.790.88$0.8410.7%40.624.0K

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 3.9K, top 940)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.080.10$0.0922.2%9400.243.7K
$5.00Sep 110.010.02$0.0250.0%7030.091.9K
$4.50Sep 110.070.16$0.1275.0%5180.441.3K
$5.00Oct 160.210.33$0.2744.4%3100.387.8K
$5.00Sep 250.110.19$0.1553.3%2140.30373
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 110.150.22$0.1936.8%2260.56624
$4.00Sep 250.110.14$0.1323.1%1020.25149
$4.00Sep 180.050.08$0.0742.9%840.191.3K
$4.00Sep 110.010.03$0.02100.0%780.11337
$4.00Oct 90.190.24$0.2222.7%450.29262

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 6.3%, max 8.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 11Oct 2393.0%88.8%4.7%5281.3K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 11Oct 993.0%86.1%8.0%228711

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.00, avg 1.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Sep 25$0.25$0.25$0.2576%1.00$4.25
$4.00$5.00Oct 16$0.48$0.52$0.4870%1.08$4.48
$4.00$4.50Sep 11$0.31$0.19$0.3189%0.61$4.31
$4.00$4.50Oct 2$0.26$0.24$0.2672%0.92$4.26
$4.50$5.00Oct 2$0.15$0.35$0.1551%2.33$4.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 18$0.19$0.31$0.1952%1.63$4.31
$4.50$4.00Sep 11$0.17$0.33$0.1756%1.94$4.33
$4.50$4.00Sep 25$0.22$0.28$0.2249%1.27$4.28
$4.50$4.00Oct 9$0.24$0.26$0.2447%1.08$4.26
$5.00$4.00Oct 2$0.59$0.41$0.5966%0.69$4.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.17, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Oct 9$0.27$0.27$0.2346%1.17$4.77
$4.50$5.00Oct 23$0.20$0.20$0.3046%0.67$4.70
$4.50$5.00Sep 25$0.15$0.15$0.3549%0.43$4.65
$4.50$5.00Sep 18$0.11$0.11$0.3952%0.28$4.61
$4.50$5.00Oct 2$0.15$0.15$0.3549%0.43$4.65
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 $0.08, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 11Sep 18$0.0893.0%77.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Sep 11Sep 18$0.0793.0%77.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 7.00% of stock, avg 13.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 11$0.12$0.19$0.31$4.19$4.817.00%
$4.00Sep 11$0.43$0.02$0.45$3.55$4.4510.16%
$4.50Sep 18$0.20$0.26$0.46$4.04$4.9610.38%
$4.00Sep 18$0.55$0.07$0.62$3.38$4.6214.00%
$4.50Sep 25$0.30$0.35$0.65$3.85$5.1514.67%
$4.00Sep 25$0.55$0.13$0.68$3.32$4.6815.35%
$4.00Oct 2$0.62$0.19$0.81$3.19$4.8118.28%
$4.50Oct 9$0.43$0.46$0.89$3.61$5.3920.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 0.90% of stock, avg 7.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$4.00Sep 11$0.02$0.02$0.04$3.96$5.04
$5.00$4.00Sep 18$0.09$0.07$0.16$3.84$5.16
$4.50$4.00Sep 11$0.12$0.02$0.14$3.86$4.64
$5.00$4.00Sep 25$0.15$0.13$0.28$3.72$5.28
$4.50$4.00Sep 18$0.20$0.07$0.27$3.73$4.77
$5.00$4.00Oct 9$0.16$0.22$0.38$3.62$5.38
$5.00$4.00Oct 2$0.21$0.19$0.40$3.60$5.40
$5.00$4.50Sep 25$0.15$0.35$0.50$4.00$5.50
$5.00$4.50Oct 9$0.16$0.46$0.62$3.88$5.62

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 1.63, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 11$0.21$0.2980%1.38
$4.00$4.50$5.00Sep 25$0.10$0.4045%4.00
$4.00$4.50$5.00Oct 2$0.11$0.3938%3.55
$4.00$4.50$5.00Sep 18$0.24$0.2657%1.08
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 11$0.19$0.3180%1.63
$4.00$4.50$5.00Sep 18$0.19$0.3156%1.63
$4.00$4.50$5.00Sep 25$0.15$0.3545%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.10, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Oct 2-$0.10$0.40
$4.50$5.001:2Oct 2-$0.06$0.44
$4.50$5.001:2Oct 23-$0.12$0.38
$4.00$5.001:2Oct 16$0.21$0.79
$4.00$4.501:2Sep 18$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Sep 11$0.17$0.33
$5.00$4.501:2Sep 18$0.12$0.38
$4.50$4.001:2Sep 25$0.09$0.41
$5.00$4.001:2Oct 2$0.40$0.60
$4.50$4.001:2Sep 18$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 4.74%, avg 4.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.210.3812.9%4.74%17.61%3107.8K
$5.00Oct 23$0.160.4012.9%3.61%16.48%51
$5.00Oct 2$0.170.3412.9%3.84%16.70%67140
$4.50Oct 23$0.320.541.6%7.22%8.80%10--
$4.50Oct 9$0.310.541.6%7.00%8.58%116
$4.50Sep 25$0.260.511.6%5.87%7.45%192223
$4.50Oct 2$0.260.511.6%5.87%7.45%3357
$5.00Sep 25$0.110.3012.9%2.48%15.35%214373
$5.00Sep 18$0.080.2412.9%1.81%14.67%9403.7K
$4.50Sep 18$0.120.481.6%2.71%4.29%88494

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 7,981
Total Puts 1,081
Put/Call Ratio 0.14
Net Difference 6,900

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 69,560
Total Puts 16,400
Average Put/Call Ratio 0.25
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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