Tour v527
TMC
TMC THE METALS CO IN
$3.94 -1.87%
$3.98 (+1.14%)🌙
as of 09/11 07:05 PM
9/11 19:05

Option Volume

Detail
Current (09/11) 20,413
Calls: 19,505 (96%)
Puts: 908 (4%)
Prior (09/10) 10,737
Calls: 7,242 (67%)
Puts: 3,495 (33%)
Current vs Prior +90.12%
Calls: +169.33% (Calls)
Puts: -74.02% (Puts)
Prior 7-Day Total 69,049
Calls: 48,663 (70%)
Puts: 20,386 (30%)
Prior 7-Day Average 9,864
Calls: 6,951 (70%)
Puts: 2,912 (30%)
Current vs Prior 7-Day Avg +106.94%
Calls: +180.57%
Puts: -68.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $812.5K
Calls: $766.5K (94%)
Puts: $46.0K (6%)
Prior (09/10) $395.5K
Calls: $254.6K (64%)
Puts: $140.9K (36%)
Current vs Prior +105.45%
Calls: +201.08%
Puts: -67.38%
Prior 7-Day Total $3.18M
Calls: $2.00M (63%)
Puts: $1.17M (37%)
Prior 7-Day Average $453.7K
Calls: $286.0K (63%)
Puts: $167.8K (37%)
Current vs Prior 7-Day Avg +79.06%
Calls: +168.02%
Puts: -72.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 0.05
Prior (09/10) 0.48
Current vs Prior -90.35%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg -87.95%
Sentiment BULLISH

Open Interest

Detail
Current (09/11) 322,949
Calls: 302,835 (94%)
Puts: 20,114 (6%)
Prior (09/10) 325,397
Calls: 300,701 (92%)
Puts: 24,696 (8%)
Current vs Prior -0.75%
Prior 7-Day Total 2,241,879
Calls: 2,101,431 (94%)
Puts: 140,448 (6%)
Prior 7-Day Average 320,268
Calls: 300,204 (94%)
Puts: 20,064 (6%)
Current vs Prior 7-Day Avg +0.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 4.06% | 7.11%7.11% | 20.30%
Prior 3.49% | 9.23%9.23% | 20.20%
Current vs Prior +103.55% | +23.78%-22.98% | +0.52%
Prior 7-Day Avg 6.17% | 10.68%12.49% | 23.41%
Current vs 7-Day Avg +15.12% | +6.99%-43.09% | -13.27%
Prior 7-Day Eod 3.49% | 9.23%9.23% | 20.20%
Current vs 7-Day Eod +103.55% | +23.78%-22.98% | +0.52%
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

Strong bullish conviction with 94% of dollar volume in calls ($766.5K) vs puts ($46.0K). Massive premium surge with dollar volume up 105% vs prior. Dollar volume significantly above 7-day average (79% higher). Above-average activity with volume up 90% vs prior.

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 7.9%, best 7.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.360.39$0.387.9%3060.5352
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.600.65$0.637.9%100.82287

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.39, cheapest $0.14)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.130.15$0.1414.3%830.30142
$3.50Sep 250.480.58$0.5318.9%80.8381
$4.00Oct 160.360.39$0.387.9%3060.5352
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.210.24$0.2213.6%10.29--
$4.50Sep 250.600.65$0.637.9%100.82287
$4.00Oct 160.380.45$0.4216.7%1270.471.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 110.230.54$0.3979.5%130.96--
$3.50Sep 180.420.56$0.4928.6%570.88111
$3.50Oct 90.560.77$0.6731.3%50.84--
$3.50Sep 250.480.58$0.5318.9%80.8381
$3.50Oct 20.420.64$0.5341.5%100.7711
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 110.490.72$0.6137.7%331.00491
$4.50Sep 180.540.74$0.6431.2%300.89312
$4.50Sep 250.600.65$0.637.9%100.82287
$4.00Sep 110.000.29$0.14207.1%630.80331
$4.50Oct 90.610.81$0.7128.2%40.7092

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 2.2K, top 326)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.010.03$0.02100.0%3260.11577
$4.00Oct 160.360.39$0.387.9%3060.5352
$4.00Sep 110.000.03$0.02150.0%2550.29623
$4.00Sep 180.060.15$0.1181.8%1980.44913
$4.50Sep 110.000.01$0.01100.0%1310.041.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.380.45$0.4216.7%1270.471.6K
$3.50Oct 20.080.14$0.1154.5%1200.23159
$4.00Sep 180.140.20$0.1735.3%1100.561.6K
$4.00Sep 110.000.29$0.14207.1%630.80331
$3.50Sep 180.010.04$0.03100.0%630.1271

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 208.4%, max 208.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Sep 11Oct 23287.6%93.3%208.4%306674
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Sep 11Oct 23287.6%93.3%208.4%115335

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 1.13, avg 1.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.50Oct 9$0.47$0.53$0.4784%1.13$3.97
$3.50$4.00Oct 2$0.23$0.27$0.2377%1.17$3.73
$3.50$4.00Sep 25$0.30$0.20$0.3083%0.67$3.80
$4.00$4.50Oct 2$0.16$0.34$0.1651%2.13$4.16
$4.00$4.50Sep 25$0.15$0.35$0.1553%2.33$4.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Sep 18$0.14$0.36$0.1456%2.57$3.86
$4.00$3.50Oct 2$0.24$0.26$0.2449%1.08$3.76
$4.00$3.50Oct 9$0.28$0.22$0.2845%0.79$3.72
$4.00$3.50Oct 23$0.32$0.18$0.3247%0.56$3.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 1.00, avg 0.63)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 23$0.25$0.25$0.2547%1.00$4.25
$4.00$4.50Sep 25$0.15$0.15$0.3547%0.43$4.15
$4.00$4.50Oct 2$0.16$0.16$0.3449%0.47$4.16
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. 6 found (cheapest 4.06% of stock, avg 14.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 11$0.02$0.14$0.16$3.84$4.164.06%
$4.00Sep 18$0.11$0.17$0.28$3.72$4.287.11%
$4.00Sep 25$0.23$0.22$0.45$3.55$4.4511.42%
$4.00Oct 2$0.30$0.35$0.65$3.35$4.6516.50%
$4.00Oct 16$0.38$0.42$0.80$3.20$4.8020.30%
$4.00Oct 23$0.45$0.54$0.99$3.01$4.9925.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 1.27% of stock, avg 9.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Sep 18$0.02$0.03$0.05$3.45$4.55
$4.00$3.50Sep 18$0.11$0.03$0.14$3.36$4.14
$4.50$3.50Oct 2$0.14$0.11$0.25$3.25$4.75
$4.50$3.50Oct 9$0.20$0.09$0.29$3.21$4.79
$4.50$4.00Sep 25$0.08$0.22$0.30$3.70$4.80
$4.50$3.50Oct 23$0.20$0.22$0.42$3.08$4.92
$4.50$4.00Oct 2$0.14$0.35$0.49$3.51$4.99
$4.50$4.00Oct 9$0.20$0.37$0.57$3.43$5.07
$4.50$4.00Oct 23$0.20$0.54$0.74$3.26$5.24

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 7.33, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 2$0.07$0.4347%6.14
$3.50$4.00$4.50Sep 25$0.15$0.3559%2.33
$3.50$4.00$4.50Sep 11$0.36$0.1492%0.39
$3.50$4.00$4.50Sep 18$0.29$0.2177%0.72
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 9$0.06$0.4450%7.33
$3.50$4.00$4.50Sep 18$0.33$0.1777%0.52

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 $-0.07, 1 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 2-$0.07$0.43
$3.50$4.501:2Oct 9$0.27$0.73
$3.50$4.001:2Sep 25$0.07$0.43
$4.00$4.501:2Sep 25$0.07$0.43
$3.50$4.001:2Sep 18$0.27$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Sep 11$0.33$0.17
$4.50$4.001:2Sep 25$0.19$0.31
$4.50$4.001:2Sep 18$0.30$0.20
$4.00$3.501:2Oct 23$0.10$0.40
$4.00$3.501:2Oct 2$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 9.39%, avg 4.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Oct 23$0.370.531.5%9.39%10.91%5151
$4.00Oct 16$0.360.531.5%9.14%10.66%30652
$4.50Oct 9$0.130.3714.2%3.30%17.51%826
$4.50Oct 2$0.130.3014.2%3.30%17.51%83142
$4.00Oct 2$0.260.511.5%6.60%8.12%44160
$4.50Oct 23$0.060.3414.2%1.52%15.74%3--
$4.00Sep 25$0.120.531.5%3.05%4.57%10581
$4.00Sep 18$0.060.441.5%1.52%3.05%198913

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 19,505
Total Puts 908
Put/Call Ratio 0.05
Net Difference 18,597

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 48,663
Total Puts 20,386
Average Put/Call Ratio 0.39
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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