TMC / TMC the metals company Inc. - Put/Call Ratio, Options Sentiment, Unusual Options Activity

Put/Call Ratios - Forward Looking and Historical

By looking at the put/call ratios of specific expirations, we can deduce what the options markets think of the short, medium, and long-term outlook of the company.

Expiry	DTX	Open Put Interest	Open Call Interest	Put/Call Ratio
2025-09-12	6	1,099
2025-09-19	13	3,965
2025-09-26	20	5,877
2025-10-03	27	212
2025-10-10	34	102
2025-10-17	41	6,433
2025-10-24	48	0
2025-11-21	76	10,503
2026-01-16	132	26,684
2026-02-20	167	1,844
2027-01-15	496	5,727

Date	Put OI	Put OI (OTM)	Call OI	Call OI (OTM)	Put/Call Ratio	Put/Call Ratio (OTM)
2025-09-05	63,894	42,911
2025-09-04	62,652	42,407
2025-09-03	51,749	41,005
2025-09-02	51,099	40,772
2025-08-29	49,751	34,834
2025-08-28	49,979	30,251
2025-08-27	49,710	30,109
2025-08-26	49,012	30,155
2025-08-25	48,147	30,017
2025-08-22	54,112	31,212
2025-08-21	54,208	30,819
2025-08-20	54,206	28,462
2025-08-19	53,187	27,625
2025-08-18	52,496	27,488
2025-08-15	98,018	65,611
2025-08-14	96,364	69,028
2025-08-13	96,072	68,785
2025-08-12	95,530	63,666
2025-08-11	94,350	67,440
2025-08-08	99,518	69,168

Unusual Options Activity - Trade Volume

The Put/Call Ratio shows the total number of disclosed open put option positions divided by the number of open call option options. Since puts are generally a bearish bet and calls are a bullish bet, put/call ratios greater than 1 indicate a bearish sentiment, and ratios less than one indicate a bullish sentiment.

Unusual options activity (UOA) is generally considered a strong signal for a directional price movement. One metric of unusual options activity is the total volume of put or call options divided by the open interest in the same option type. If the total volume of call or put options exceeds the current open interest, then that is considered unusual and indicates a strong directional signal. In the table below, any date on which the volume of an option exceeds the current open interest is highlighted in green (for call options) or red (for put options).

For example, if, on any trading day, the call volume exceeds the current call open interest, then the Call Volume/Call OI ratio will be greater than one and that cell in the able will be highlighted in green. This would indicate a significant purchase of call options, which is a bullish signal. Likewise, if the opposite is true - the put volume exceeds the put open interest, then the table cell would be highlighted in red and represent a strong bearish signal.

Update Frequency: Daily

Date	Put Volume	Put OI	Put Volume /Put OI	Call Volume	Call OI	Call Volume /Call OI
2025-09-05	1,454	63,894		5,898	242,272
2025-09-04	2,167	62,652		14,114	239,087
2025-09-03	11,714	51,749		12,927	236,023
2025-09-02	1,614	51,099		12,532	230,204
2025-08-29	9,653	49,751		15,610	245,031
2025-08-28	750	49,979		7,218	245,337
2025-08-27	966	49,710		6,091	242,730
2025-08-26	2,164	49,012		16,390	235,182
2025-08-25	2,199	48,147		17,602	224,908
2025-08-22	1,862	54,112		9,039	233,107
2025-08-21	1,080	54,208		11,023	227,371
2025-08-20	1,643	54,206		9,144	221,639
2025-08-19	2,659	53,187		7,023	218,104
2025-08-18	1,904	52,496		12,590	210,880
2025-08-15	10,566	98,018		24,918	269,432
2025-08-14	6,009	96,364		16,728	260,427
2025-08-13	1,828	96,072		11,504	256,133
2025-08-12	1,487	95,530		7,810	253,456
2025-08-11	3,227	94,350		9,444	250,496
2025-08-08	6,232	99,518		9,765	300,086
2025-08-07	2,838	99,565		10,772	300,227
2025-08-06	1,707	98,912		10,983	298,260
2025-08-05	4,352	96,356		37,354	309,021
2025-08-04	6,482	93,127		57,200	290,263
2025-08-01	5,955	99,363		45,505	281,947

Option Premium Bought/Sold - Total Market

Update Frequency: Daily

Option Greeks - Delta, Gamma, Theta

Update Frequency: Daily

Option Trading Volume - Total Market

Update Frequency: Daily

Option Trading Volume - Exchange

Update Frequency: Daily