Ticker brief

TMC TMC THE METALS CO INC

Basic Materials · Mining

last close
$2.43
1 day
-1.6%
14 days
-27.6%
mkt cap
$1.8B
signals 14d
7
authors 14d
6
crowd 14d
-0.3σ
Options inteloptions-surface reads · latest available day per source
metricreadingcontext
IV — ATM 30d88% cheap · 5 pctile own 1yIV/HV 1.31×
Skew — 25Δ RR 30d-0.011 6 pctile own 1yputs bid vs calls (downside bid)
Net dealer OI (NDOI)+1.10 thin5-session Δ -0.40 (as of 2026-07-16)
OI alarmquietlast alarm 2026-01-27 (z=2.5)
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-12 · now +0.35 (−1 bearish … +1 bullish)
Who spoke6
authorgradetrader scoresignalsmean sent
@TheNewMoney_appC·2+0.28
@HunterAllen4C-2.091+0.65
@DeNebulordC-0.551+0.00
@BoggleRileyC+0.591-0.60
@EchoAnalysisC-0.851+0.70
@YYDSxjmB-0.251+0.95
Recent signals7of 7 in 14d — receipts included
date (PT)authorsentwhat they saidsince thenreceipt
2026-10-12@YYDSxjm+0.95Load up on TMC amid the selloff. — Explicitly urges aggressive buying after citing management's strong-cash comment.-15.6%
2026-10-12@EchoAnalysis+0.70Start a TMC position if support appears at the 0.786 fib and 200WMA confluence. — States a conditional forward entry with a 626% Wave 3 objective.-15.6%
2026-10-12@BoggleRiley-0.60Recaps session returns across five names and asks whether TMC's decline is a dip or trend.-15.6%
2026-10-09@TheNewMoney_app+0.30Reports 60,083 weekly TMC option contracts with calls representing 83%.-27.6%
2026-10-09@DeNebulord+0.00Reports a leveraged portfolio's weekly loss and completed sales of two positions-27.6%
2026-10-04@HunterAllen4+0.65Long-form bullish TMC thesis centered on permitting milestones, strategic metals and US supply chains.-35.9%
2026-10-02@TheNewMoney_app+0.25Reports 101,151 weekly TMC option contracts, 94% of them calls.-35.9%

“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.