Tour v344
USAR
USA RARE EARTH INC A
$15.91 -8.09%
$15.97 (+0.38%)🌙
as of 07/16 06:04 PM
7/16 18:04

Option Volume

Detail
Current (07/16) 38,889
Calls: 17,461 (45%)
Puts: 21,428 (55%)
Prior (07/15) 22,838
Calls: 12,082 (53%)
Puts: 10,756 (47%)
Current vs Prior +70.28%
Calls: +44.52% (Calls)
Puts: +99.22% (Puts)
Prior 7-Day Total 185,082
Calls: 130,041 (70%)
Puts: 55,041 (30%)
Prior 7-Day Average 26,440
Calls: 18,577 (70%)
Puts: 7,863 (30%)
Current vs Prior 7-Day Avg +47.08%
Calls: -6.01%
Puts: +172.52%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $10.38M
Calls: $1.74M (17%)
Puts: $8.64M (83%)
Prior (07/15) $3.04M
Calls: $1.16M (38%)
Puts: $1.87M (62%)
Current vs Prior +241.72%
Calls: +49.64%
Puts: +360.73%
Prior 7-Day Total $23.20M
Calls: $11.19M (48%)
Puts: $12.01M (52%)
Prior 7-Day Average $3.31M
Calls: $1.60M (48%)
Puts: $1.72M (52%)
Current vs Prior 7-Day Avg +212.99%
Calls: +8.74%
Puts: +403.23%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.23
Prior (07/15) 0.89
Current vs Prior +37.85%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +158.92%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 470,730
Calls: 298,789 (63%)
Puts: 171,941 (37%)
Prior (07/15) 308,421
Calls: 208,509 (68%)
Puts: 99,912 (32%)
Current vs Prior +52.63%
Prior 7-Day Total 2,873,056
Calls: 1,867,161 (65%)
Puts: 1,005,895 (35%)
Prior 7-Day Average 410,436
Calls: 266,737 (65%)
Puts: 143,699 (35%)
Current vs Prior 7-Day Avg +14.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.15% | 12.57%4.15% | 23.76%
Prior 7.63% | 12.59%7.63% | 23.17%
Current vs Prior -45.60% | -0.18%-45.60% | +2.56%
Prior 7-Day Avg 8.41% | 13.23%10.66% | 24.70%
Current vs 7-Day Avg -50.65% | -4.97%-61.07% | -3.81%
Prior 7-Day Eod 7.63% | 12.59%7.63% | 23.17%
Current vs 7-Day Eod -45.60% | -0.18%-45.60% | +2.56%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.75% | 6.86%
Calls: 7.35% | 6.86%
Puts: 10.14% | 6.86%
Prior 8.75% | 6.86%
Calls: 7.35% | 6.86%
Puts: 10.14% | 6.86%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 8.75% | 6.86%
Calls: 7.35% | 6.86%
Puts: 10.14% | 6.86%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($8.64M) vs calls ($1.74M). Massive premium surge with dollar volume up 242% vs prior. Dollar volume significantly above 7-day average (213% higher). Above-average activity with volume up 70% vs prior.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 21 of results (avg 8.2%, best 6.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 212.222.38$2.307.0%50.6414
$15.00Jul 311.571.70$1.647.9%1000.6616
$15.50Aug 282.112.31$2.219.0%670.59--
$16.00Aug 141.541.69$1.629.3%670.5310
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 213.804.05$3.936.4%180.67463
$17.00Jul 311.761.89$1.837.1%360.61454
$18.00Aug 72.692.89$2.797.2%100.6764
$17.50Jul 312.112.27$2.197.3%410.67200
$18.50Aug 73.053.30$3.187.9%40.717

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.76, cheapest $0.29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Jul 240.270.30$0.2910.3%810.2566
$17.00Jul 240.390.47$0.4318.6%850.3374
$16.50Jul 240.550.66$0.6118.0%1270.4277
$17.00Jul 310.640.78$0.7119.7%210.39139
$16.00Jul 240.780.90$0.8414.3%1600.51136
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 140.450.52$0.4914.3%60.1916
$13.00Aug 210.580.63$0.618.2%170.2043
$15.50Jul 240.630.72$0.6813.2%660.40110
$13.00Aug 280.670.79$0.7316.4%10.216
$14.00Aug 140.730.83$0.7812.8%60.27155

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.68, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 172.263.30$2.7837.4%20.937
$14.00Jul 171.462.29$1.8844.1%10.903
$13.50Jul 241.933.05$2.4945.0%10.891
$14.00Jul 241.802.47$2.1431.3%--0.8440
$15.00Jul 170.651.12$0.8952.8%2210.8443
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 173.003.35$3.1811.0%2.6K0.971.6K
$18.00Jul 172.032.46$2.2519.1%1040.961.4K
$18.50Jul 172.433.10$2.7724.2%9590.90633
$17.50Jul 171.511.80$1.6617.5%1880.90863
$17.00Jul 171.101.28$1.1915.1%4330.902.5K

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 15.4K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.030.05$0.0450.0%1.4K0.10377
$16.00Jul 170.230.33$0.2835.7%7390.46119
$18.00Jul 170.010.02$0.0250.0%6010.041.3K
$18.00Jul 240.180.29$0.2445.8%4880.20475
$17.50Jul 170.010.09$0.05160.0%4760.10684
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 173.003.35$3.1811.0%2.6K0.971.6K
$18.50Jul 172.433.10$2.7724.2%9590.90633
$16.00Jul 170.320.44$0.3831.6%5580.543.3K
$17.00Jul 171.101.28$1.1915.1%4330.902.5K
$16.00Aug 211.811.99$1.909.5%3100.45620

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 67.4%, max 180.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Jul 17Aug 21259.8%93.2%178.6%714
$18.50Jul 17Aug 14220.6%99.6%121.4%3621.3K
$14.00Jul 17Aug 21201.1%93.3%115.4%46
$19.00Jul 17Aug 28181.2%90.4%100.4%2701.8K
$17.50Jul 17Aug 28142.8%92.8%53.9%497707
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Jul 17Aug 28259.8%92.6%180.5%182
$18.50Jul 17Aug 28220.6%94.2%134.1%961636
$14.00Jul 17Aug 28201.1%91.6%119.4%19255
$19.00Jul 17Aug 28181.2%90.4%100.4%2.6K1.6K
$17.50Jul 17Aug 28142.8%92.8%53.9%316874

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 3.55, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.50$19.00Aug 7$0.11$0.39$0.113.55$18.61
$16.00$17.00Jul 17$0.24$0.76$0.243.17$16.24
$18.00$19.00Aug 21$0.25$0.75$0.253.00$18.25
$16.00$16.50Aug 14$0.13$0.37$0.132.85$16.13
$17.00$17.50Jul 24$0.14$0.36$0.142.57$17.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.50$14.00Jul 24$0.11$0.39$0.113.55$14.39
$13.50$13.00Jul 31$0.11$0.39$0.113.55$13.39
$14.00$13.00Aug 7$0.25$0.75$0.253.00$13.75
$14.00$13.50Jul 31$0.13$0.37$0.132.85$13.87
$16.00$15.00Jul 17$0.29$0.71$0.292.45$15.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 9.00, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$14.00Jul 17$0.90$0.90$0.109.00$13.90
$14.50$15.00Jul 24$0.36$0.36$0.142.57$14.86
$14.00$15.00Aug 21$0.71$0.71$0.292.45$14.71
$13.50$14.00Jul 24$0.35$0.35$0.152.33$13.85
$14.00$15.00Jul 31$0.62$0.62$0.381.63$14.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$16.00Jul 17$0.81$0.81$0.194.26$16.19
$18.50$18.00Aug 7$0.39$0.39$0.113.55$18.11
$16.00$15.50Aug 28$0.39$0.39$0.113.55$15.61
$19.00$18.50Jul 24$0.38$0.38$0.123.17$18.62
$17.50$17.00Aug 28$0.38$0.38$0.123.17$17.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.28, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.00Jul 17Jul 24$0.08181.2%90.9%
$18.50Jul 17Jul 24$0.09220.6%93.9%
$18.00Jul 17Jul 24$0.22135.3%93.5%
$17.50Jul 17Jul 24$0.24142.8%87.3%
$14.00Jul 17Jul 24$0.26201.1%91.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.00Jul 17Jul 24$0.06181.2%90.9%
$18.50Jul 17Jul 24$0.09220.6%93.9%
$13.00Jul 17Jul 24$0.10259.8%117.7%
$14.00Jul 17Jul 24$0.11201.1%91.6%
$18.00Jul 17Jul 24$0.15135.3%93.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 4.15% of stock, avg 19.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.00Jul 17$0.28$0.38$0.66$15.34$16.664.15%
$15.00Jul 17$0.89$0.09$0.98$14.02$15.986.16%
$17.00Jul 17$0.04$1.19$1.23$15.77$18.237.73%
$17.50Jul 17$0.05$1.66$1.71$15.79$19.2110.75%
$15.50Jul 24$1.08$0.68$1.76$13.74$17.2611.06%
$16.00Jul 24$0.84$0.92$1.76$14.24$17.7611.06%
$15.00Jul 24$1.35$0.45$1.80$13.20$16.8011.31%
$16.50Jul 24$0.61$1.21$1.82$14.68$18.3211.44%
$14.00Jul 17$1.88$0.08$1.96$12.04$15.9612.32%
$17.00Jul 24$0.43$1.54$1.97$15.03$18.9712.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 0.57% of stock, avg 10.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$13.00Jul 17$0.04$0.05$0.09$12.91$17.09
$17.50$13.00Jul 17$0.05$0.05$0.10$12.90$17.60
$17.00$14.00Jul 17$0.04$0.08$0.12$13.88$17.12
$17.00$15.00Jul 17$0.04$0.09$0.13$14.87$17.13
$17.50$14.00Jul 17$0.05$0.08$0.13$13.87$17.63
$18.50$13.00Jul 17$0.08$0.05$0.13$12.87$18.63
$17.50$15.00Jul 17$0.05$0.09$0.14$14.86$17.64
$18.50$14.00Jul 17$0.08$0.08$0.16$13.84$18.66
$18.50$15.00Jul 17$0.08$0.09$0.17$14.83$18.67
$16.00$13.00Jul 17$0.28$0.05$0.33$12.67$16.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 8.09, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
14/1516/17Aug 21$0.89$0.118.09$14.11$16.89
13/1415/16Aug 14$0.85$0.155.67$13.15$15.85
16/1718/19Aug 21$0.85$0.155.67$16.15$18.85
15/1617/18Aug 21$0.84$0.165.25$15.16$17.84
13/1416/17Aug 21$0.81$0.194.26$13.19$16.81
14/1516/16Jul 24$0.39$0.113.55$14.61$15.89
13/1415/16Jul 31$0.39$0.113.55$13.11$15.39
14/1416/16Jul 31$0.39$0.113.55$13.61$15.89
14/1516/17Jul 31$0.39$0.113.55$14.61$16.89
16/1617/18Jul 31$0.39$0.113.55$15.61$17.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$17.00$18.00$19.00Aug 21$0.06$0.9415.67
$16.00$16.50$17.00Jul 24$0.05$0.459.00
$16.50$17.00$17.50Jul 31$0.05$0.459.00
$16.50$17.00$17.50Aug 7$0.05$0.459.00
$15.50$16.00$16.50Jul 31$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$15.00$16.00$17.00Aug 21$0.07$0.9313.29
$17.00$18.00$19.00Aug 21$0.07$0.9313.29
$13.00$14.00$15.00Aug 21$0.08$0.9211.50
$16.00$17.00$18.00Aug 21$0.08$0.9211.50
$15.50$16.00$16.50Jul 24$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.07, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$17.501:2Jul 17-$0.06$0.44
$18.00$18.501:2Jul 24-$0.10$0.40
$18.00$19.001:2Aug 21-$0.60$0.40
$18.00$19.001:2Aug 28-$0.62$0.38
$18.00$18.501:2Jul 17-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$14.001:2Jul 17-$0.07$0.93
$14.00$13.001:2Aug 7-$0.09$0.91
$14.00$13.001:2Aug 14-$0.20$0.80
$15.00$14.001:2Aug 7-$0.24$0.76
$14.00$13.001:2Aug 21-$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 11.82%, avg 5.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Aug 28$1.880.560.6%11.82%12.38%10--
$16.00Aug 21$1.720.550.6%10.81%11.38%6641
$16.50Aug 28$1.630.523.7%10.25%13.95%6--
$16.00Aug 14$1.540.530.6%9.68%10.25%6710
$17.00Aug 28$1.480.486.8%9.30%16.15%2--
$16.50Aug 14$1.320.493.7%8.30%12.01%4--
$17.00Aug 21$1.320.476.8%8.30%15.15%123110
$17.50Aug 28$1.310.4410.0%8.23%18.23%2123
$16.00Aug 7$1.270.530.6%7.98%8.55%72
$17.00Aug 14$1.100.456.8%6.91%13.76%2435

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 17,461
Total Puts 21,428
Put/Call Ratio 1.23
Net Difference -3,967

Prior's Put/Call Breakdown

Total Calls 12,082
Total Puts 10,756
Put/Call Ratio 0.89
Net Difference 1,326

Prior 7-Day Put/Call Summary

Total Calls 130,041
Total Puts 55,041
Average Put/Call Ratio 0.47
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All