TMC Options Chain, Open Interest, and Volatility Data

TMC Options Open Interest & Strategy Insights

TMC – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
5	27422	13935	41357
10	35626	2872	38498
7	25003	13481	38484
8	25730	6183	31913
15	30763	176	30939
6	11566	12026	23592
9	19071	3924	22995
12	20529	910	21439
11	16229	2210	18439
0.5	2388	11466	13854

TMC – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.85	0.31	83.13%	91.95%	8.82%

Data Analysis

Symbol: TMC Current Price: 6.00
Max Pain: 10.50 (below)

📌 Absolute OI Peak: 5.00 (41357 contracts)
🛡️ Short-term Key Levels: 6.00（23592 contracts，key level） , 0.50（13854 contracts，major support） , 7.00（38484 contracts，minor resistance）

📈 Put/Call OI Ratio: 0.85 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.31 (bullish, Call volume dominant)

📊 Avg Call IV: 83.13%
Avg Put IV: 91.95%
IV Skew: 8.82% (Put IV higher than Call IV by 8.82%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 10.00 (38498 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	417	133	19664	0.319	Moderate Bullish 📈 (70)
2025-11-14	311	176	9831	0.566	Slight Bullish 📈 (60)
2025-11-21	9072	1331	72696	0.147	Strong Bullish 📈💥 (85) ⚠️
2025-11-28	211	22	3903	0.104	Moderate Bullish 📈 (70) ⚠️
2025-12-05	112	1	400	0.009	Moderate Bullish 📈 (70) ⚠️
2025-12-19	172	23	5852	0.134	Moderate Bullish 📈 (70) ⚠️
2026-01-16	755	101	93800	0.134	Strong Bullish 📈💥 (85) ⚠️
2026-02-20	680	140	30009	0.206	Moderate Bullish 📈 (70) ⚠️
2026-05-15	758	34	18003	0.045	Moderate Bullish 📈 (70) ⚠️
2027-01-15	592	112	24840	0.189	Moderate Bullish 📈 (70) ⚠️
2028-01-21	61	140	4362	2.295	Moderate Bearish 📉 (30)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.