Tour v527
TMC
TMC THE METALS CO IN
$4.01 -6.31%
9/10 19:08

Option Volume

Detail
Current (09/10) 10,737
Calls: 7,242 (67%)
Puts: 3,495 (33%)
Prior (09/09) 10,369
Calls: 5,714 (55%)
Puts: 4,655 (45%)
Current vs Prior +3.55%
Calls: +26.74% (Calls)
Puts: -24.92% (Puts)
Prior 7-Day Total 70,729
Calls: 51,537 (73%)
Puts: 19,192 (27%)
Prior 7-Day Average 10,104
Calls: 7,362 (73%)
Puts: 2,741 (27%)
Current vs Prior 7-Day Avg +6.26%
Calls: -1.64%
Puts: +27.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/10) $395.5K
Calls: $254.6K (64%)
Puts: $140.9K (36%)
Prior (09/09) $760.3K
Calls: $214.0K (28%)
Puts: $546.3K (72%)
Current vs Prior -47.99%
Calls: +18.97%
Puts: -74.21%
Prior 7-Day Total $3.53M
Calls: $2.37M (67%)
Puts: $1.16M (33%)
Prior 7-Day Average $504.4K
Calls: $339.1K (67%)
Puts: $165.3K (33%)
Current vs Prior 7-Day Avg -21.60%
Calls: -24.92%
Puts: -14.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/10) 0.48
Prior (09/09) 0.81
Current vs Prior -40.76%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +37.75%
Sentiment BULLISH

Open Interest

Detail
Current (09/10) 325,397
Calls: 300,701 (92%)
Puts: 24,696 (8%)
Prior (09/09) 325,098
Calls: 314,095 (97%)
Puts: 11,003 (3%)
Current vs Prior +0.09%
Prior 7-Day Total 2,228,459
Calls: 2,084,466 (94%)
Puts: 143,993 (6%)
Prior 7-Day Average 318,351
Calls: 297,780 (94%)
Puts: 20,570 (6%)
Current vs Prior 7-Day Avg +2.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 3.49% | 9.23%9.23% | 20.20%
Prior 7.01% | 11.92%11.92% | 20.79%
Current vs Prior -50.19% | -22.57%-22.57% | -2.86%
Prior 7-Day Avg 7.08% | 11.39%13.66% | 24.42%
Current vs 7-Day Avg -50.70% | -19.02%-32.43% | -17.28%
Prior 7-Day Eod 7.01% | 11.92%11.92% | 20.79%
Current vs 7-Day Eod -50.19% | -22.57%-22.57% | -2.86%
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

Moderately bullish flow with 64% call dollar volume ($254.6K). Extreme bullish P/C ratio of 0.48 - heavy call buying (7,242 calls vs 3,495 puts). P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (300,701 calls vs 24,696 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 BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 1 of results (avg 9.5%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.200.22$0.219.5%7020.25713

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.45, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 90.640.75$0.7015.7%40.783
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 90.300.35$0.3215.6%1900.44312
$4.50Sep 250.530.63$0.5817.2%190.75272
$3.50Oct 230.200.22$0.219.5%7020.25713

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.72, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 110.380.69$0.5358.5%10.95116
$3.50Sep 250.490.77$0.6344.4%150.8768
$3.50Sep 180.500.62$0.5621.4%1410.83102
$3.50Oct 90.640.75$0.7015.7%40.783
$4.00Oct 230.420.59$0.5133.3%520.62--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 110.370.57$0.4742.6%700.95633
$4.50Sep 180.450.58$0.5225.0%430.81276
$4.50Sep 250.530.63$0.5817.2%190.75272
$4.50Oct 90.460.74$0.6046.7%30.5989

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 3.7K, top 702)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 250.240.38$0.3145.2%2910.61351
$4.50Sep 110.000.01$0.01100.0%2390.051.6K
$4.00Sep 180.180.23$0.2123.8%2290.56904
$4.00Sep 110.040.10$0.0785.7%1610.52542
$3.50Sep 180.500.62$0.5621.4%1410.83102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.200.22$0.219.5%7020.25713
$4.00Sep 250.160.24$0.2040.0%6920.42258
$4.00Sep 180.140.18$0.1625.0%2950.451.4K
$4.00Oct 20.200.34$0.2751.9%2550.43304
$4.00Oct 90.300.35$0.3215.6%1900.44312

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 19.2%, max 34.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Sep 11Oct 2384.0%75.3%11.5%213542
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Sep 18Oct 23118.4%87.9%34.6%713713
$4.00Sep 11Oct 2384.0%75.3%11.5%108349

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.56, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.50Oct 9$0.39$0.61$0.3978%1.56$3.89
$3.50$4.00Sep 25$0.32$0.18$0.3287%0.56$3.82
$4.00$4.50Sep 25$0.18$0.32$0.1861%1.78$4.18
$4.00$4.50Oct 2$0.21$0.29$0.2160%1.38$4.21
$4.00$4.50Sep 18$0.15$0.35$0.1556%2.33$4.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 23$0.15$0.35$0.1542%2.33$3.85
$4.50$4.00Oct 9$0.28$0.22$0.2859%0.79$4.22
$4.00$3.50Sep 25$0.14$0.36$0.1442%2.57$3.86
$4.00$3.50Oct 9$0.18$0.32$0.1844%1.78$3.82
$4.00$3.50Oct 2$0.18$0.32$0.1843%1.78$3.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.56, avg 0.49)

BEAR CALL (0)
No bear call found
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Oct 2$0.18$0.18$0.3257%0.56$3.82
$4.00$3.50Oct 9$0.18$0.18$0.3256%0.56$3.82
$4.00$3.50Sep 25$0.14$0.14$0.3658%0.39$3.86
$4.00$3.50Oct 23$0.15$0.15$0.3558%0.43$3.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.12, cheapest $0.09)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Sep 11Sep 18$0.1484.0%76.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Sep 11Sep 18$0.0984.0%76.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 3.49% of stock, avg 13.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 11$0.07$0.07$0.14$3.86$4.143.49%
$4.00Sep 18$0.21$0.16$0.37$3.63$4.379.23%
$4.00Sep 25$0.31$0.20$0.51$3.49$4.5112.72%
$4.00Oct 2$0.38$0.27$0.65$3.35$4.6516.21%
$4.00Oct 16$0.47$0.34$0.81$3.19$4.8120.20%
$4.00Oct 23$0.51$0.36$0.87$3.13$4.8721.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 3.49% of stock, avg 9.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Sep 18$0.06$0.08$0.14$3.36$4.64
$4.50$3.50Sep 25$0.13$0.06$0.19$3.31$4.69
$4.50$4.00Sep 18$0.06$0.16$0.22$3.78$4.72
$4.50$3.50Oct 2$0.17$0.09$0.26$3.24$4.76
$4.50$4.00Sep 25$0.13$0.20$0.33$3.67$4.83
$4.50$4.00Oct 2$0.17$0.27$0.44$3.56$4.94
$4.50$3.50Oct 23$0.24$0.21$0.45$3.05$4.95
$4.50$3.50Oct 9$0.31$0.14$0.45$3.05$4.95
$4.50$4.00Oct 23$0.24$0.36$0.60$3.40$5.10
$4.50$4.00Oct 9$0.31$0.32$0.63$3.37$5.13

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. 6 found (best R:R 2.57, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 25$0.14$0.3654%2.57
$3.50$4.00$4.50Sep 18$0.20$0.3061%1.50
$3.50$4.00$4.50Sep 11$0.40$0.1091%0.25
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 9$0.10$0.4036%4.00
$3.50$4.00$4.50Sep 25$0.24$0.2659%1.08
$3.50$4.00$4.50Sep 18$0.28$0.2263%0.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.06, 1 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.501:2Oct 9$0.08$0.92
$3.50$4.001:2Sep 18$0.14$0.36
$4.00$4.501:2Sep 18$0.09$0.41
$3.50$4.001:2Sep 11$0.39$0.11
$4.00$4.501:2Sep 11$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Oct 23-$0.06$0.44
$4.50$4.001:2Sep 18$0.20$0.30
$4.50$4.001:2Sep 25$0.18$0.32
$4.50$4.001:2Sep 11$0.33$0.17
$4.00$3.501:2Oct 2$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.24%, avg 3.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Oct 9$0.170.4212.2%4.24%16.46%4--
$4.50Oct 2$0.130.3612.2%3.24%15.46%13130
$4.50Oct 23$0.100.4112.2%2.49%14.71%614
$4.50Sep 25$0.100.3212.2%2.49%14.71%5631

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 7,242
Total Puts 3,495
Put/Call Ratio 0.48
Net Difference 3,747

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 51,537
Total Puts 19,192
Average Put/Call Ratio 0.35
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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