Tour v527
TMC
TMC THE METALS CO IN
$4.28 -3.39%
$4.32 (+0.93%)🌙
as of 09/09 07:05 PM
9/9 19:05

Option Volume

Detail
Current (09/09) 10,369
Calls: 5,714 (55%)
Puts: 4,655 (45%)
Prior (09/08) 9,062
Calls: 7,981 (88%)
Puts: 1,081 (12%)
Current vs Prior +14.42%
Calls: -28.40% (Calls)
Puts: +330.62% (Puts)
Prior 7-Day Total 85,652
Calls: 69,539 (81%)
Puts: 16,113 (19%)
Prior 7-Day Average 12,236
Calls: 9,934 (81%)
Puts: 2,301 (19%)
Current vs Prior 7-Day Avg -15.26%
Calls: -42.48%
Puts: +102.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/09) $760.3K
Calls: $214.0K (28%)
Puts: $546.3K (72%)
Prior (09/08) $258.7K
Calls: $211.0K (82%)
Puts: $47.7K (18%)
Current vs Prior +193.92%
Calls: +1.43%
Puts: +1045.14%
Prior 7-Day Total $4.15M
Calls: $3.35M (81%)
Puts: $791.8K (19%)
Prior 7-Day Average $592.3K
Calls: $479.2K (81%)
Puts: $113.1K (19%)
Current vs Prior 7-Day Avg +28.36%
Calls: -55.35%
Puts: +382.98%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/09) 0.81
Prior (09/08) 0.14
Current vs Prior +501.47%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +234.62%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/09) 325,098
Calls: 314,095 (97%)
Puts: 11,003 (3%)
Prior (09/08) 310,566
Calls: 291,592 (94%)
Puts: 18,974 (6%)
Current vs Prior +4.68%
Prior 7-Day Total 2,250,719
Calls: 2,092,452 (93%)
Puts: 158,267 (7%)
Prior 7-Day Average 321,531
Calls: 298,921 (93%)
Puts: 22,609 (7%)
Current vs Prior 7-Day Avg +1.11%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 7.01% | 11.92%11.92% | 20.79%
Prior 7.00% | 10.38%10.38% | 23.25%
Current vs Prior +0.17% | +14.76%+14.76% | -10.56%
Prior 7-Day Avg 7.60% | 11.98%14.63% | 25.58%
Current vs 7-Day Avg -7.71% | -0.52%-18.53% | -18.70%
Prior 7-Day Eod 7.00% | 10.38%10.38% | 23.25%
Current vs 7-Day Eod +0.17% | +14.76%+14.76% | -10.56%
Sentiment BEARISHBEARISH

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 bearish flow with 72% put dollar volume ($546.3K). Massive premium surge with dollar volume up 194% vs prior. P/C ratio rising 501% - increased hedging/bearish positioning. Call-heavy open interest (314,095 calls vs 11,003 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 2 found (avg $0.59, cheapest $0.27)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.240.29$0.2718.5%770.4684
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 160.860.97$0.9212.0%20.69--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 110.660.93$0.8033.8%531.00136
$3.50Sep 180.591.05$0.8256.1%2560.931
$4.00Sep 180.300.43$0.3735.1%2230.73757
$4.00Sep 250.400.53$0.4727.7%10.71351
$4.00Oct 20.370.59$0.4845.8%250.70130
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 110.210.30$0.2634.6%230.77629
$5.00Oct 20.761.00$0.8827.3%40.7231
$5.00Oct 160.860.97$0.9212.0%20.69--
$4.50Sep 180.310.43$0.3732.4%1110.62182
$4.50Sep 250.300.55$0.4358.1%1430.56141

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 3.3K, top 712)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.180.33$0.2657.7%2570.46404
$3.50Sep 180.591.05$0.8256.1%2560.931
$5.00Sep 250.090.14$0.1241.7%2320.26576
$4.00Sep 180.300.43$0.3735.1%2230.73757
$4.50Sep 110.030.04$0.0425.0%1740.231.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.140.18$0.1625.0%7120.191
$4.50Sep 250.300.55$0.4358.1%1430.56141
$3.50Oct 20.050.16$0.11100.0%1160.17134
$4.50Sep 180.310.43$0.3732.4%1110.62182
$4.00Sep 180.070.10$0.0933.3%1040.271.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 15.1%, max 32.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 11Oct 988.8%86.2%3.0%1821.6K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Sep 11Oct 2388.8%66.9%32.7%26629
$5.00Oct 2Oct 1688.8%80.9%9.7%631

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 2.13, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$4.50Oct 9$0.16$0.34$0.1669%2.13$4.16
$4.00$4.50Sep 25$0.21$0.29$0.2172%1.38$4.21
$4.00$4.50Oct 2$0.21$0.29$0.2170%1.38$4.21
$4.50$5.00Oct 2$0.11$0.39$0.1146%3.55$4.61
$4.00$5.00Oct 16$0.39$0.61$0.3965%1.56$4.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$3.50Oct 23$0.30$0.70$0.3051%2.33$4.20
$4.50$4.00Sep 11$0.24$0.26$0.2477%1.08$4.26
$4.50$4.00Sep 18$0.28$0.22$0.2862%0.79$4.22
$4.50$4.00Oct 2$0.28$0.22$0.2855%0.79$4.22
$4.50$4.00Sep 25$0.28$0.22$0.2856%0.79$4.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.25, avg 0.36)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Sep 18$0.10$0.10$0.4063%0.25$4.60
$4.50$5.00Oct 9$0.17$0.17$0.3353%0.52$4.67
$4.50$5.00Sep 25$0.14$0.14$0.3654%0.39$4.64
$4.50$5.00Oct 2$0.11$0.11$0.3954%0.28$4.61
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. 9 found (cheapest 7.01% of stock, avg 14.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Sep 11$0.04$0.26$0.30$4.20$4.807.01%
$4.00Sep 18$0.37$0.09$0.46$3.54$4.4610.75%
$4.50Sep 18$0.14$0.37$0.51$3.99$5.0111.92%
$4.00Sep 25$0.47$0.15$0.62$3.38$4.6214.49%
$4.00Oct 2$0.48$0.17$0.65$3.35$4.6515.19%
$4.00Oct 9$0.50$0.16$0.66$3.34$4.6615.42%
$4.50Sep 25$0.26$0.43$0.69$3.81$5.1916.12%
$4.50Oct 2$0.27$0.45$0.72$3.78$5.2216.82%
$4.00Oct 16$0.59$0.30$0.89$3.11$4.8920.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 1.40% of stock, avg 7.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Sep 11$0.04$0.02$0.06$3.94$4.56
$5.00$4.00Sep 18$0.04$0.09$0.13$3.87$5.13
$5.00$3.50Sep 25$0.12$0.08$0.20$3.30$5.20
$4.50$4.00Sep 18$0.14$0.09$0.23$3.77$4.73
$5.00$4.00Sep 25$0.12$0.15$0.27$3.73$5.27
$5.00$3.50Oct 2$0.16$0.11$0.27$3.23$5.27
$5.00$4.00Oct 9$0.17$0.16$0.33$3.67$5.33
$5.00$4.00Oct 2$0.16$0.17$0.33$3.67$5.33
$5.00$3.50Oct 23$0.17$0.16$0.33$3.17$5.33
$5.00$3.50Oct 9$0.17$0.26$0.43$3.07$5.43

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. 8 found (best R:R 6.14, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 25$0.07$0.4346%6.14
$4.00$4.50$5.00Sep 18$0.13$0.3759%2.85
$4.00$4.50$5.00Oct 2$0.10$0.4041%4.00
$3.50$4.00$4.50Sep 18$0.22$0.2856%1.27
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 11$0.23$0.2775%1.17
$4.00$4.50$5.00Oct 2$0.15$0.3541%2.33
$3.50$4.00$4.50Sep 25$0.21$0.2941%1.38
$3.50$4.00$4.50Oct 2$0.22$0.2838%1.27

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.05, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 25-$0.05$0.45
$4.00$4.501:2Oct 2-$0.06$0.44
$4.00$4.501:2Oct 9-$0.18$0.32
$3.50$4.001:2Sep 18$0.08$0.42
$4.00$5.001:2Oct 16$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Oct 9-$0.36$0.14
$5.00$4.001:2Oct 16$0.32$0.68
$4.50$3.501:2Oct 23$0.14$0.86
$4.50$4.001:2Oct 2$0.11$0.39
$4.50$4.001:2Sep 25$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 3.04%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Oct 16$0.130.3116.8%3.04%19.86%1227.9K
$4.50Oct 2$0.240.465.1%5.61%10.75%7784
$5.00Oct 2$0.130.2916.8%3.04%19.86%64204
$5.00Oct 9$0.120.3016.8%2.80%19.63%10983
$4.50Sep 25$0.180.465.1%4.21%9.35%257404
$5.00Sep 25$0.090.2616.8%2.10%18.93%232576
$4.50Oct 9$0.120.475.1%2.80%7.94%8--
$4.50Sep 18$0.100.375.1%2.34%7.48%9523

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 5,714
Total Puts 4,655
Put/Call Ratio 0.81
Net Difference 1,059

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 69,539
Total Puts 16,113
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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