Tour v528
TMC
TMC THE METALS CO IN
$3.75 -2.09%
$3.77 (+0.53%)🌙
as of 09/15 07:16 PM
9/15 19:16

Option Volume

Detail
Current (09/15) 20,575
Calls: 19,063 (93%)
Puts: 1,512 (7%)
Prior (09/11) 20,413
Calls: 19,505 (96%)
Puts: 908 (4%)
Current vs Prior +0.79%
Calls: -2.27% (Calls)
Puts: +66.52% (Puts)
Prior 7-Day Total 68,170
Calls: 54,711 (80%)
Puts: 13,459 (20%)
Prior 7-Day Average 9,738
Calls: 7,815 (80%)
Puts: 1,922 (20%)
Current vs Prior 7-Day Avg +111.27%
Calls: +143.90%
Puts: -21.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $734.0K
Calls: $612.8K (83%)
Puts: $121.2K (17%)
Prior (09/11) $812.5K
Calls: $766.5K (94%)
Puts: $46.0K (6%)
Current vs Prior -9.66%
Calls: -20.05%
Puts: +163.66%
Prior 7-Day Total $3.20M
Calls: $2.15M (67%)
Puts: $1.05M (33%)
Prior 7-Day Average $457.7K
Calls: $307.3K (67%)
Puts: $150.4K (33%)
Current vs Prior 7-Day Avg +60.37%
Calls: +99.43%
Puts: -19.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15) 0.08
Prior (09/11) 0.05
Current vs Prior +70.38%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg -74.44%
Sentiment BULLISH

Open Interest

Detail
Current (09/15) 335,554
Calls: 317,264 (95%)
Puts: 18,290 (5%)
Prior (09/11) 322,949
Calls: 302,835 (94%)
Puts: 20,114 (6%)
Current vs Prior +3.90%
Prior 7-Day Total 2,277,706
Calls: 2,133,588 (94%)
Puts: 144,118 (6%)
Prior 7-Day Average 325,386
Calls: 304,798 (94%)
Puts: 20,588 (6%)
Current vs Prior 7-Day Avg +3.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 10.93% | 12.27%10.93% | 19.20%
Prior 7.11% | 11.42%7.11% | 20.30%
Current vs Prior +53.85% | +7.40%+53.85% | -5.44%
Prior 7-Day Avg 6.16% | 10.64%11.29% | 22.76%
Current vs 7-Day Avg +77.39% | +15.27%-3.18% | -15.63%
Prior 7-Day Eod 7.11% | 11.42%7.11% | 20.30%
Current vs 7-Day Eod +53.85% | +7.40%+53.85% | -5.44%
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

Strong bullish conviction with 83% of dollar volume in calls ($612.8K) vs puts ($121.2K). Dollar volume significantly above 7-day average (60% higher). Volume explosion - 111% above 7-day average (20,575 vs avg 9,738). Extreme bullish P/C ratio of 0.08 - heavy call buying (19,063 calls vs 1,512 puts).

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 $0.57, cheapest $0.07)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.060.07$0.0714.3%80.18220
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.690.82$0.7517.3%60.86296
$4.50Oct 230.830.97$0.9015.6%100.69--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 20.670.98$0.8337.3%20.91--
$3.00Sep 180.650.87$0.7628.9%1000.91--
$3.00Oct 90.660.98$0.8239.0%10.88--
$3.50Sep 180.220.44$0.3366.7%1020.74163
$3.50Sep 250.300.40$0.3528.6%310.7187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.730.96$0.8527.1%5121.00311
$4.50Sep 250.690.82$0.7517.3%60.86296
$4.50Oct 20.680.90$0.7927.8%20.81--
$4.50Oct 90.740.98$0.8627.9%20.8196
$4.00Sep 180.250.43$0.3452.9%520.771.6K

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 5.1K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 230.280.38$0.3330.3%1.6K0.47101
$4.00Sep 180.020.06$0.04100.0%1.1K0.234.2K
$4.00Sep 250.080.16$0.1266.7%3660.35836
$4.50Sep 180.000.01$0.01100.0%3520.04766
$4.00Oct 160.160.38$0.2781.5%2330.47364
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.730.96$0.8527.1%5121.00311
$3.00Oct 20.000.07$0.04175.0%3020.104
$4.00Sep 180.250.43$0.3452.9%520.771.6K
$4.00Oct 20.350.53$0.4440.9%450.61759
$3.50Sep 180.010.14$0.08162.5%380.26145

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 35.3%, max 71.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Sep 18Oct 23134.0%83.8%59.8%106163
$4.00Sep 18Oct 2391.8%87.4%5.0%2.7K4.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Sep 18Oct 30134.0%78.1%71.4%41145
$4.00Sep 18Oct 2391.8%87.4%5.0%531.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 0.52, avg 1.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$3.50Oct 9$0.33$0.17$0.3388%0.52$3.33
$3.50$4.00Oct 23$0.22$0.28$0.2266%1.27$3.72
$3.50$4.00Oct 9$0.23$0.27$0.2370%1.17$3.73
$3.50$4.00Oct 2$0.20$0.30$0.2067%1.50$3.70
$4.00$4.50Oct 23$0.14$0.36$0.1448%2.57$4.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Sep 18$0.26$0.24$0.2677%0.92$3.74
$4.00$3.50Sep 25$0.24$0.26$0.2465%1.08$3.76
$3.50$3.00Oct 23$0.14$0.36$0.1434%2.57$3.36
$3.50$3.00Oct 9$0.12$0.38$0.1232%3.17$3.38
$4.00$3.50Oct 2$0.28$0.22$0.2861%0.79$3.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.32, avg 0.37)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 9$0.17$0.17$0.3354%0.52$4.17
$4.00$4.50Oct 2$0.11$0.11$0.3961%0.28$4.11
$4.00$4.50Oct 23$0.14$0.14$0.3652%0.39$4.14
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$3.00Oct 2$0.12$0.12$0.3867%0.32$3.38
$3.50$3.00Oct 9$0.12$0.12$0.3868%0.32$3.38
$3.50$3.00Oct 23$0.14$0.14$0.3666%0.39$3.36

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. 11 found (cheapest 10.13% of stock, avg 16.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 18$0.04$0.34$0.38$3.62$4.3810.13%
$3.50Sep 18$0.33$0.08$0.41$3.09$3.9110.93%
$3.50Sep 25$0.35$0.11$0.46$3.04$3.9612.27%
$4.00Sep 25$0.12$0.35$0.47$3.53$4.4712.53%
$3.50Oct 2$0.38$0.16$0.54$2.96$4.0414.40%
$4.00Oct 2$0.18$0.44$0.62$3.38$4.6216.53%
$3.50Oct 9$0.49$0.19$0.68$2.82$4.1818.13%
$4.00Oct 9$0.26$0.45$0.71$3.29$4.7118.93%
$4.00Oct 16$0.27$0.45$0.72$3.28$4.7219.20%
$3.50Oct 23$0.55$0.27$0.82$2.68$4.3221.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 2.93% of stock, avg 8.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.00Oct 2$0.07$0.04$0.11$2.89$4.61
$4.00$3.50Sep 18$0.04$0.08$0.12$3.38$4.12
$4.50$3.00Oct 9$0.09$0.07$0.16$2.84$4.66
$4.50$3.50Sep 25$0.04$0.11$0.15$3.35$4.65
$4.00$3.50Sep 25$0.12$0.11$0.23$3.27$4.23
$4.50$3.50Oct 2$0.07$0.16$0.23$3.27$4.73
$4.00$3.00Oct 2$0.18$0.04$0.22$2.78$4.22
$4.50$3.50Oct 9$0.09$0.19$0.28$3.22$4.78
$4.00$3.50Oct 2$0.18$0.16$0.34$3.16$4.34
$4.50$3.00Oct 23$0.19$0.13$0.32$2.68$4.82

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. 16 found (best R:R 2.57, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Sep 18$0.14$0.3668%2.57
$3.50$4.00$4.50Oct 9$0.06$0.4447%7.33
$3.50$4.00$4.50Oct 2$0.09$0.4149%4.56
$3.50$4.00$4.50Sep 25$0.15$0.3557%2.33
$3.00$3.50$4.00Oct 9$0.10$0.4042%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 2$0.07$0.4348%6.14
$3.50$4.00$4.50Sep 18$0.25$0.2574%1.00
$3.50$4.00$4.50Sep 25$0.16$0.3456%2.12
$3.50$4.00$4.50Oct 9$0.15$0.3549%2.33
$3.00$3.50$4.00Oct 2$0.16$0.3451%2.13

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 $-0.09, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$3.501:2Oct 9-$0.16$0.34
$3.50$4.001:2Oct 23-$0.11$0.39
$3.00$3.501:2Sep 18$0.10$0.40
$3.00$3.501:2Oct 2$0.07$0.43
$3.50$4.001:2Sep 25$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 2-$0.09$0.41
$4.50$4.001:2Oct 23-$0.16$0.34
$4.50$4.001:2Sep 25$0.05$0.45
$4.50$4.001:2Sep 18$0.17$0.33
$4.00$3.501:2Oct 9$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 4.53%, avg 3.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Oct 23$0.170.3220.0%4.53%24.53%1--
$4.00Oct 23$0.280.476.7%7.47%14.13%1.6K101
$4.00Oct 9$0.190.466.7%5.07%11.73%93129
$4.00Oct 16$0.160.476.7%4.27%10.93%233364
$4.50Oct 9$0.070.2220.0%1.87%21.87%776
$4.00Oct 2$0.130.396.7%3.47%10.13%28462
$4.50Oct 2$0.060.1820.0%1.60%21.60%8220
$4.00Sep 25$0.080.356.7%2.13%8.80%366836

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 19,063
Total Puts 1,512
Put/Call Ratio 0.08
Net Difference 17,551

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 54,711
Total Puts 13,459
Average Put/Call Ratio 0.31
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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