Tour v528
TMC
TMC THE METALS CO IN
$3.78 +1.07%
$3.83 (+1.32%)🌙
as of 09/18 07:07 PM
9/18 19:07

Option Volume

Detail
Current (09/18) 15,755
Calls: 14,724 (93%)
Puts: 1,031 (7%)
Prior (09/15) 20,575
Calls: 19,063 (93%)
Puts: 1,512 (7%)
Current vs Prior -23.43%
Calls: -22.76% (Calls)
Puts: -31.81% (Puts)
Prior 7-Day Total 83,656
Calls: 69,580 (83%)
Puts: 14,076 (17%)
Prior 7-Day Average 11,950
Calls: 9,940 (83%)
Puts: 2,010 (17%)
Current vs Prior 7-Day Avg +31.83%
Calls: +48.13%
Puts: -48.73%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $648.0K
Calls: $585.7K (90%)
Puts: $62.3K (10%)
Prior (09/15) $734.0K
Calls: $612.8K (83%)
Puts: $121.2K (17%)
Current vs Prior -11.72%
Calls: -4.43%
Puts: -48.59%
Prior 7-Day Total $3.58M
Calls: $2.52M (70%)
Puts: $1.06M (30%)
Prior 7-Day Average $512.0K
Calls: $359.8K (70%)
Puts: $152.1K (30%)
Current vs Prior 7-Day Avg +26.56%
Calls: +62.76%
Puts: -59.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.07
Prior (09/15) 0.08
Current vs Prior -11.72%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -75.96%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 322,125
Calls: 297,269 (92%)
Puts: 24,856 (8%)
Prior (09/15) 335,554
Calls: 317,264 (95%)
Puts: 18,290 (5%)
Current vs Prior -4.00%
Prior 7-Day Total 2,279,194
Calls: 2,138,319 (94%)
Puts: 140,875 (6%)
Prior 7-Day Average 325,599
Calls: 305,474 (94%)
Puts: 20,125 (6%)
Current vs Prior 7-Day Avg -1.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 6.88% | 8.73%6.88% | 16.93%
Prior 10.93% | 12.27%10.93% | 19.20%
Current vs Prior -20.15% | +3.52%-37.09% | -11.82%
Prior 7-Day Avg 6.88% | 11.12%10.86% | 21.58%
Current vs 7-Day Avg +26.80% | +14.22%-36.68% | -21.53%
Prior 7-Day Eod 10.93% | 12.27%10.93% | 19.20%
Current vs 7-Day Eod -20.15% | +3.52%-37.09% | -11.82%
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 90% of dollar volume in calls ($585.7K) vs puts ($62.3K). Extreme bullish P/C ratio of 0.07 - heavy call buying (14,724 calls vs 1,031 puts). Call-heavy open interest (297,269 calls vs 24,856 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. 1 found (avg $0.07, cheapest $0.07)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 250.060.07$0.0714.3%580.311.4K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 180.210.60$0.4195.1%1090.94266
$3.50Sep 250.180.37$0.2867.9%330.81113
$3.50Oct 90.300.56$0.4360.5%110.7316
$3.50Oct 20.270.39$0.3336.4%160.72122
$3.50Oct 230.390.64$0.5248.1%150.6755
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.490.89$0.6958.0%41.00299
$4.00Sep 180.150.35$0.2580.0%1110.921.6K
$4.50Sep 250.650.92$0.7934.2%120.84--
$4.50Oct 90.650.95$0.8037.5%40.82100
$4.50Oct 230.731.01$0.8732.2%10.7312

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 2.1K, top 359)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 90.090.29$0.19105.3%3590.41622
$4.00Oct 160.190.25$0.2227.3%2650.44782
$4.50Oct 300.130.20$0.1741.2%2530.30344
$4.50Sep 250.010.10$0.06150.0%1980.181.2K
$4.00Sep 180.000.01$0.01100.0%1440.084.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 250.210.30$0.2634.6%1600.71987
$4.00Sep 180.150.35$0.2580.0%1110.921.6K
$3.50Sep 250.030.06$0.0560.0%560.20621
$4.00Oct 20.240.48$0.3666.7%350.65766
$4.00Oct 160.360.47$0.4226.2%310.571.9K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.38, avg 1.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Sep 25$0.21$0.29$0.2181%1.38$3.71
$3.50$4.00Oct 23$0.23$0.27$0.2367%1.17$3.73
$3.50$4.50Oct 30$0.39$0.61$0.3966%1.56$3.89
$3.50$4.00Oct 2$0.21$0.29$0.2172%1.38$3.71
$3.50$4.00Oct 9$0.24$0.26$0.2473%1.08$3.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Sep 25$0.21$0.29$0.2171%1.38$3.79
$4.00$3.50Sep 18$0.24$0.26$0.2492%1.08$3.76
$4.00$3.50Oct 23$0.26$0.24$0.2654%0.92$3.74
$4.00$3.50Oct 30$0.27$0.23$0.2753%0.85$3.73
$4.00$3.50Oct 9$0.31$0.19$0.3159%0.61$3.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.35, avg 0.41)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$4.50Oct 9$0.13$0.13$0.3759%0.35$4.13
$4.00$4.50Oct 23$0.16$0.16$0.3454%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. 11 found (cheapest 6.88% of stock, avg 14.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 18$0.01$0.25$0.26$3.74$4.266.88%
$3.50Sep 25$0.28$0.05$0.33$3.17$3.838.73%
$4.00Sep 25$0.07$0.26$0.33$3.67$4.338.73%
$3.50Sep 18$0.41$0.01$0.42$3.08$3.9211.11%
$4.00Oct 2$0.12$0.36$0.48$3.52$4.4812.70%
$3.50Oct 9$0.43$0.10$0.53$2.97$4.0314.02%
$4.00Oct 9$0.19$0.41$0.60$3.40$4.6015.87%
$4.00Oct 16$0.22$0.42$0.64$3.36$4.6416.93%
$3.50Oct 23$0.52$0.23$0.75$2.75$4.2519.84%
$4.00Oct 23$0.29$0.49$0.78$3.22$4.7820.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.53% of stock, avg 6.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Sep 18$0.01$0.01$0.02$3.48$4.02
$4.50$3.50Sep 25$0.06$0.05$0.11$3.39$4.61
$4.00$3.50Sep 25$0.07$0.05$0.12$3.38$4.12
$4.50$3.50Oct 9$0.06$0.10$0.16$3.34$4.66
$4.00$3.50Oct 9$0.19$0.10$0.29$3.21$4.29
$4.50$3.50Oct 23$0.13$0.23$0.36$3.14$4.86
$4.50$3.50Oct 30$0.17$0.27$0.44$3.06$4.94
$4.00$3.50Oct 23$0.29$0.23$0.52$2.98$4.52

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. 9 found (best R:R 1.50, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 9$0.11$0.3955%3.55
$3.50$4.00$4.50Oct 23$0.07$0.4340%6.14
$3.50$4.00$4.50Oct 2$0.14$0.3657%2.57
$3.50$4.00$4.50Sep 25$0.20$0.3063%1.50
$3.50$4.00$4.50Sep 18$0.40$0.1090%0.25
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 18$0.20$0.3094%1.50
$3.50$4.00$4.50Oct 9$0.08$0.4255%5.25
$3.50$4.00$4.50Oct 23$0.12$0.3840%3.17
$3.50$4.00$4.50Sep 25$0.32$0.1865%0.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.06, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 23-$0.06$0.44
$3.50$4.501:2Oct 30$0.22$0.78
$3.50$4.001:2Oct 2$0.09$0.41
$3.50$4.001:2Sep 25$0.14$0.36
$4.00$4.501:2Oct 9$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 23-$0.11$0.39
$4.50$4.001:2Sep 18$0.19$0.31
$4.50$4.001:2Sep 25$0.27$0.23
$4.00$3.501:2Sep 25$0.16$0.34
$4.00$3.501:2Sep 18$0.23$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 3.44%, avg 3.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Oct 30$0.130.3019.1%3.44%22.49%253344
$4.00Oct 16$0.190.445.8%5.03%10.85%265782
$4.00Oct 23$0.180.465.8%4.76%10.58%10--
$4.50Oct 23$0.080.2719.1%2.12%21.16%5162
$4.00Oct 9$0.090.415.8%2.38%8.20%359622
$4.00Oct 2$0.090.355.8%2.38%8.20%115495
$4.00Sep 25$0.060.315.8%1.59%7.41%581.4K

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 14,724
Total Puts 1,031
Put/Call Ratio 0.07
Net Difference 13,693

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 69,580
Total Puts 14,076
Average Put/Call Ratio 0.29
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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