Ticker brief
TMC TMC THE METALS CO INC
Basic Materials · Mining
last close
$4.81
1 day
-5.5%
14 days
+20.0%
mkt cap
$1.8B
signals 14d
48
authors 14d
25
crowd 14d
-2.3σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 105% mid · 34 pctile own 1y | IV/HV 1.31× (as of 2026-08-06) |
| Skew — 25Δ RR 30d | +0.003 10 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | +1.10 thin | 5-session Δ -0.40 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-01-27 (z=2.5) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-16 → 2026-08-28 · now +0.23 (−1 bearish … +1 bullish)
Who spoke25
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @ACapitalLP | A | +0.05 | 6 | -0.73 |
| @OptionsFlowBoss | C | · | 5 | +0.04 |
| @PeloSwing | C | -0.75 | 5 | +0.38 |
| @leadlagreport | B | -0.55 | 3 | +0.00 |
| @TheNewMoney_app | C | · | 3 | +0.25 |
| @TheBronxViking | C | +0.07 | 3 | +0.50 |
| @BoggleRiley | C | -0.15 | 3 | +0.23 |
| @shanaka86 | A | +1.96 | 2 | -0.22 |
| @bullishchart | C | -2.31 | 2 | +0.30 |
| @YYDSxjm | B | -0.51 | 1 | -0.15 |
| @PK_Fund | C | +0.11 | 1 | +0.55 |
| @FinanceCari | C | -0.93 | 1 | +0.35 |
| @AccesswireNews | C | · | 1 | -0.10 |
| @FlowbyBobby | C | · | 1 | +0.35 |
| @IPODave | B | +1.63 | 1 | +0.35 |
| @FL0WG0D | C | · | 1 | +0.35 |
| @snorlax_uw | C | · | 1 | +0.00 |
| @michaelsikand | B | -2.17 | 1 | -0.25 |
| @kunal00 | C | -0.85 | 1 | +0.60 |
| @OptionsHawk | B | +0.24 | 1 | +0.30 |
| @fundmyfund | B | -1.58 | 1 | +0.25 |
| @Volume_Stocks | C | -3.24 | 1 | +0.20 |
| @EchoAnalysis | C | -1.44 | 1 | +0.70 |
| @doublejtrading | C | -1.82 | 1 | +0.00 |
| @salmaogs | C | · | 1 | +0.25 |
Recent signals30of 48 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @BoggleRiley | -0.20 | Recaps daily percentage performance and characterizes weakness as rotation, not panic. | — | tweet ↗ |
| 2026-08-28 | @BoggleRiley | +0.30 | Highlights relative strength and percentage gains across three stocks. | — | tweet ↗ |
| 2026-08-28 | @PeloSwing | +0.60 | Reports TMC gained about 9% since an earlier post | — | tweet ↗ |
| 2026-08-27 | @PeloSwing | +0.65 | Recaps DOCN and TMC gains since the posted watchlist. | -5.5% | tweet ↗ |
| 2026-08-25 | @salmaogs | +0.25 | Reports same-day gains of 3%-9% across four watch-list names. | -3.0% | tweet ↗ |
| 2026-08-25 | @BoggleRiley | +0.60 | Calls a rotation from prime contractors into minerals, sovereign compute, uranium, rare earths, and domestic supply. | -3.0% | tweet ↗ |
| 2026-08-25 | @doublejtrading | +0.00 | Morning watchlist highlights trade tensions and NVDA's next-day earnings estimates. | -3.0% | tweet ↗ |
| 2026-08-24 | @ACapitalLP | -0.80 | Author calls all three companies low-quality and criticizes their longs for lacking valuation or fundamentals. | +1.6% | tweet ↗ |
| 2026-08-24 | @ACapitalLP | -0.90 | Author sharply rejects TMC while affirming MP as a legitimate critical-minerals company. | +1.6% | tweet ↗ |
| 2026-08-24 | @OptionsFlowBoss | +0.00 | Flags changes in options open interest; direction requires the chart. | +1.6% | tweet ↗ |
| 2026-08-23 | @PeloSwing | +0.00 | Places DOCN and TMC on a weekly watchlist without entry mechanics. | +0.4% | tweet ↗ |
| 2026-08-23 | @PeloSwing | +0.00 | Posts a weekly two-stock watch list without entry intent or visible levels. | +0.4% | tweet ↗ |
| 2026-08-23 | @PeloSwing | +0.65 | Reports unusual long-dated call accumulation after a 20% rally and expects continuation. | +0.4% | tweet ↗ |
| 2026-08-23 | @ACapitalLP | -0.75 | Argues a procedural permit filing did not justify TMC's 20% rally or $350M valuation increase. | +0.4% | tweet ↗ |
| 2026-08-22 | @bullishchart | +0.45 | TMC led a broad scan of weekly gainers on heavy accumulation volume | +0.4% | tweet ↗ |
| 2026-08-22 | @EchoAnalysis | +0.70 | Buy TMC at the expected 0.786 Fibonacci bottom after a new low. — Plans to buy TMC at the projected 0.786 Fibonacci bottom rather than chase the current rally. | +0.4% | tweet ↗ |
| 2026-08-22 | @Volume_Stocks | +0.20 | Lists weekly relative-volume multiples and interprets most names as accumulation in basing charts. | +0.4% | tweet ↗ |
| 2026-08-22 | @ACapitalLP | -0.65 | Author portrays both pre-revenue companies as promotional equities propped up by media exposure. | +0.4% | tweet ↗ |
| 2026-08-21 | @bullishchart | +0.15 | Reports certification delay and NOAA's formal public-comment milestone. | +0.4% | tweet ↗ |
| 2026-08-21 | @ACapitalLP | -0.60 | Explicitly calls TMC overvalued at $4.73. | +0.4% | tweet ↗ |
| 2026-08-21 | @fundmyfund | +0.25 | Speculates that TMC could receive favorable government support. | +0.4% | tweet ↗ |
| 2026-08-21 | @OptionsHawk | +0.30 | TMC call volume reached 100,000, ten times average, while implied volatility rose. | +0.4% | tweet ↗ |
| 2026-08-21 | @kunal00 | +0.60 | Expects lagging small metals names could rally sharply next week if strength holds. | +0.4% | tweet ↗ |
| 2026-08-21 | @TheBronxViking | +0.40 | Suggests unusual TMC flow may reflect prolonged conflict and armory-restocking demand. | +0.4% | tweet ↗ |
| 2026-08-21 | @TheBronxViking | +0.45 | Says volume supports a large TMC move if price clears $6. | +0.4% | tweet ↗ |
| 2026-08-21 | @TheBronxViking | +0.65 | Reports intense options flow and a 23% rise as metals names approach a squeeze. | +0.4% | tweet ↗ |
| 2026-08-21 | @TheNewMoney_app | +0.25 | Reports $130,436 of TMC 6 calls purchased for the February 2027 expiry. | +0.4% | tweet ↗ |
| 2026-08-21 | @michaelsikand | -0.25 | CEO interview favors operating critical-mineral producers over speculative junior miners. | +0.4% | tweet ↗ |
| 2026-08-21 | @TheNewMoney_app | +0.25 | Reports $129,000 of TMC 6 calls purchased for the February 2027 expiry. | +0.4% | tweet ↗ |
| 2026-08-21 | @TheNewMoney_app | +0.25 | Reports $85,100 of TMC 6 calls purchased for the February 2027 expiry. | +0.4% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.