Tour v504
USAR
USA RARE EARTH INC A
$18.91 -0.68%
$18.90 (-0.05%)🌙
as of 08/11 06:11 PM
8/11 18:11

Option Volume

Detail
Current (08/11) 41,455
Calls: 30,386 (73%)
Puts: 11,069 (27%)
Prior (08/10) 48,239
Calls: 35,514 (74%)
Puts: 12,725 (26%)
Current vs Prior -14.06%
Calls: -14.44% (Calls)
Puts: -13.01% (Puts)
Prior 7-Day Total 310,580
Calls: 235,192 (76%)
Puts: 75,388 (24%)
Prior 7-Day Average 44,368
Calls: 33,598 (76%)
Puts: 10,769 (24%)
Current vs Prior 7-Day Avg -6.57%
Calls: -9.56%
Puts: +2.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $7.70M
Calls: $6.09M (79%)
Puts: $1.61M (21%)
Prior (08/10) $6.60M
Calls: $5.13M (78%)
Puts: $1.47M (22%)
Current vs Prior +16.68%
Calls: +18.69%
Puts: +9.69%
Prior 7-Day Total $46.37M
Calls: $31.16M (67%)
Puts: $15.21M (33%)
Prior 7-Day Average $6.62M
Calls: $4.45M (67%)
Puts: $2.17M (33%)
Current vs Prior 7-Day Avg +16.18%
Calls: +36.75%
Puts: -25.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.36
Prior (08/10) 0.36
Current vs Prior +1.67%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +2.30%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 411,353
Calls: 274,049 (67%)
Puts: 137,304 (33%)
Prior (08/10) 484,925
Calls: 302,364 (62%)
Puts: 182,561 (38%)
Current vs Prior -15.17%
Prior 7-Day Total 3,029,171
Calls: 1,958,177 (65%)
Puts: 1,070,994 (35%)
Prior 7-Day Average 432,738
Calls: 279,739 (65%)
Puts: 152,999 (35%)
Current vs Prior 7-Day Avg -4.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.20% | 12.90%12.90% | 23.59%
Prior 12.50% | 16.70%16.70% | 26.16%
Current vs Prior -34.43% | -22.74%-22.74% | -9.83%
Prior 7-Day Avg 11.00% | 16.57%19.70% | 28.10%
Current vs 7-Day Avg -25.47% | -22.14%-34.51% | -16.08%
Prior 7-Day Eod 12.50% | 16.70%16.70% | 26.16%
Current vs 7-Day Eod -34.43% | -22.74%-22.74% | -9.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 10.21% | 8.12%
Calls: 8.55% | 8.23%
Puts: 11.86% | 8.02%
Prior 10.21% | 8.12%
Calls: 8.55% | 8.23%
Puts: 11.86% | 8.02%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 12.92% | 7.36%
Calls: 10.46% | 6.81%
Puts: 15.37% | 7.90%
Current vs 7-Day Avg -20.95% | +10.39%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($6.09M) vs puts ($1.61M). Extreme bullish P/C ratio of 0.36 - heavy call buying (30,386 calls vs 11,069 puts). Call-heavy open interest (274,049 calls vs 137,304 puts) suggests bullish positioning. Declining open interest (down 15%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 2 of results (avg 8.6%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Sep 182.092.26$2.177.8%1590.551.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Sep 184.054.45$4.259.4%40.631.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.60, cheapest $0.10)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Aug 140.770.93$0.8518.8%2710.61708
$21.50Aug 210.350.40$0.3813.2%1970.23128
$20.00Aug 210.670.76$0.7212.5%1.1K0.393.0K
$21.00Aug 280.680.80$0.7416.2%280.33288
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 140.090.10$0.1010.0%7120.112.5K
$17.50Aug 140.140.17$0.1618.8%4020.17492
$18.00Aug 140.250.29$0.2714.8%6220.27907
$19.00Aug 140.650.75$0.7014.3%1.2K0.511.3K
$18.00Aug 210.640.74$0.6914.5%1910.34561

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.67, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 142.673.35$3.0122.6%800.94552
$16.50Aug 142.132.68$2.4122.8%270.92344
$15.50Aug 142.984.00$3.4929.2%170.91--
$17.00Aug 141.802.25$2.0322.2%560.89811
$16.00Aug 212.873.30$3.0913.9%180.89826
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 142.042.39$2.2215.8%20.87--
$22.00Aug 213.053.60$3.3316.5%70.80401
$20.50Aug 141.671.93$1.8014.4%60.798
$21.00Aug 212.332.72$2.5315.4%70.73257
$22.00Sep 43.504.10$3.8015.8%130.7024

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 22.1K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 140.290.45$0.3743.2%2.2K0.313.5K
$21.00Aug 140.070.15$0.1172.7%1.8K0.131.1K
$19.50Aug 140.200.63$0.42102.4%1.5K0.382.3K
$20.00Aug 210.670.76$0.7212.5%1.1K0.393.0K
$22.00Aug 140.050.08$0.0742.9%1.1K0.082.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 140.650.75$0.7014.3%1.2K0.511.3K
$17.00Aug 140.090.10$0.1010.0%7120.112.5K
$18.00Aug 140.250.29$0.2714.8%6220.27907
$18.50Aug 140.410.53$0.4725.5%4320.39252
$17.50Aug 140.140.17$0.1618.8%4020.17492

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 9.8%, max 25.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 14Sep 25115.8%92.3%25.5%2.2K3.6K
$20.50Aug 14Aug 28106.6%94.2%13.1%533688
$19.00Aug 14Sep 2596.8%89.3%8.3%8053.7K
$18.50Aug 14Sep 2597.5%91.0%7.2%277714
$17.50Aug 14Sep 2595.4%91.8%3.9%37785
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 14Sep 25115.8%92.3%25.5%126277
$17.50Aug 14Sep 1195.4%82.6%15.5%414492
$20.50Aug 14Aug 28106.6%94.2%13.1%725
$18.00Aug 14Sep 1894.0%86.8%8.4%6365.6K
$19.00Aug 14Sep 2596.8%89.3%8.3%1.3K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 1.33, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.50$17.50Sep 11$0.43$0.57$0.4374%1.33$16.93
$21.00$22.00Sep 11$0.16$0.84$0.1640%5.25$21.16
$20.00$21.00Sep 25$0.28$0.72$0.2850%2.57$20.28
$16.50$17.00Sep 4$0.22$0.28$0.2278%1.27$16.72
$18.00$18.50Sep 4$0.15$0.35$0.1565%2.33$18.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$19.00$18.50Aug 21$0.20$0.30$0.2048%1.50$18.80
$17.50$17.00Sep 11$0.13$0.37$0.1333%2.85$17.37
$17.50$17.00Aug 28$0.12$0.38$0.1231%3.17$17.38
$20.00$19.50Aug 14$0.32$0.18$0.3269%0.56$19.68
$20.50$20.00Aug 28$0.29$0.21$0.2962%0.72$20.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 0.79, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.00$20.50Aug 14$0.16$0.16$0.3469%0.47$20.16
$21.50$22.00Sep 25$0.24$0.24$0.2658%0.92$21.74
$22.00$22.50Aug 28$0.13$0.13$0.3774%0.35$22.13
$20.50$21.00Aug 28$0.17$0.17$0.3362%0.52$20.67
$20.00$21.00Sep 4$0.42$0.42$0.5852%0.72$20.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.50$16.00Sep 25$1.10$1.10$1.4059%0.79$17.40
$18.50$17.50Sep 11$0.52$0.52$0.4858%1.08$17.98
$17.50$17.00Sep 4$0.27$0.27$0.2368%1.17$17.23
$18.00$17.50Sep 4$0.28$0.28$0.2264%1.27$17.72
$17.00$16.00Sep 18$0.36$0.36$0.6469%0.56$16.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.44, cheapest $0.35)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 14Aug 21$0.35115.8%91.9%
$19.50Aug 14Aug 21$0.4698.3%90.3%
$19.00Aug 14Aug 21$0.4796.8%89.2%
$18.50Aug 14Aug 21$0.4697.5%91.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 14Aug 21$0.44115.8%91.9%
$19.50Aug 14Aug 21$0.4298.3%90.3%
$19.00Aug 14Aug 21$0.4396.8%89.2%
$18.50Aug 14Aug 21$0.4697.5%91.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 6.93% of stock, avg 16.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Aug 14$0.61$0.70$1.31$17.69$20.316.93%
$18.50Aug 14$0.85$0.47$1.32$17.18$19.826.98%
$18.00Aug 14$1.19$0.27$1.46$16.54$19.467.72%
$19.50Aug 14$0.42$1.05$1.47$18.03$20.977.77%
$20.00Aug 14$0.37$1.37$1.74$18.26$21.749.20%
$17.50Aug 14$1.74$0.16$1.90$15.60$19.4010.05%
$20.50Aug 14$0.21$1.80$2.01$18.49$22.5110.63%
$19.00Aug 21$1.08$1.13$2.21$16.79$21.2111.69%
$18.50Aug 21$1.31$0.93$2.24$16.26$20.7411.85%
$18.00Aug 21$1.61$0.69$2.30$15.70$20.3012.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 1.11% of stock, avg 10.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$17.00Aug 14$0.11$0.10$0.21$16.79$21.21
$21.00$15.50Aug 14$0.11$0.10$0.21$15.29$21.21
$21.00$17.50Aug 14$0.11$0.16$0.27$17.23$21.27
$20.50$17.00Aug 14$0.21$0.10$0.31$16.69$20.81
$20.50$15.50Aug 14$0.21$0.10$0.31$15.19$20.81
$20.50$17.50Aug 14$0.21$0.16$0.37$17.13$20.87
$21.00$18.00Aug 14$0.11$0.27$0.38$17.62$21.38
$20.50$18.00Aug 14$0.21$0.27$0.48$17.52$20.98
$20.00$17.00Aug 14$0.37$0.10$0.47$16.53$20.47
$20.00$17.50Aug 14$0.37$0.16$0.53$16.97$20.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 1.78, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
16/1722/22Aug 28$0.32$0.1848%1.78$16.68$22.32
16/1722/22Aug 28$0.30$0.2044%1.50$16.70$21.80
16/1620/21Aug 21$0.27$0.2350%1.17$16.23$20.77
16/1622/22Aug 28$0.24$0.2653%0.92$16.26$22.24
18/1820/21Aug 21$0.32$0.1833%1.78$17.68$20.82
18/1820/20Aug 14$0.27$0.2342%1.17$17.73$20.27
16/1720/21Aug 21$0.25$0.2545%1.00$16.75$20.75
16/1622/22Aug 28$0.22$0.2850%0.79$16.28$21.72
17/1822/22Aug 28$0.25$0.2543%1.00$17.25$22.25
17/1822/22Aug 28$0.23$0.2740%0.85$17.27$21.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$18.50$19.00$19.50Aug 14$0.05$0.4524%9.00
$20.00$21.00$22.00Sep 18$0.07$0.9312%13.29
$20.00$20.50$21.00Aug 14$0.06$0.4418%7.33
$18.00$18.50$19.00Aug 14$0.10$0.4024%4.00
$17.50$18.00$18.50Aug 21$0.07$0.4314%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$21.00$22.00Aug 21$0.08$0.9219%11.50
$19.00$20.00$21.00Sep 18$0.08$0.9213%11.50
$17.50$18.00$18.50Aug 21$0.05$0.4514%9.00
$17.50$18.00$18.50Aug 14$0.09$0.4121%4.56
$18.50$19.00$19.50Aug 14$0.12$0.3824%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.07, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$19.00$19.501:2Aug 14-$0.23$0.27
$21.00$21.501:2Aug 14-$0.11$0.39
$22.00$22.501:2Aug 14-$0.11$0.39
$18.50$19.001:2Aug 14-$0.37$0.13
$22.00$22.501:2Aug 21-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.50$18.001:2Aug 14-$0.07$0.43
$16.50$15.501:2Sep 4-$0.13$0.87
$19.00$18.501:2Aug 14-$0.24$0.26
$19.50$19.001:2Aug 14-$0.35$0.15
$16.00$15.501:2Aug 21-$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 7.56%, avg 5.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$21.50Sep 25$1.430.4213.7%7.56%21.26%4--
$22.00Sep 25$1.290.3916.3%6.82%23.16%1444
$20.00Sep 25$1.900.515.8%10.05%15.81%1476
$21.00Sep 25$1.510.4511.1%7.99%19.04%2--
$19.50Sep 25$2.030.543.1%10.74%13.86%2024
$19.00Sep 25$2.260.570.5%11.95%12.43%3899
$22.00Sep 18$1.150.3616.3%6.08%22.42%14414.2K
$21.00Sep 18$1.370.4211.1%7.24%18.30%88827
$20.00Sep 18$1.720.485.8%9.10%14.86%4479.2K
$19.00Sep 18$2.090.550.5%11.05%11.53%1591.1K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 30,386
Total Puts 11,069
Put/Call Ratio 0.36
Net Difference 19,317

Prior's Put/Call Breakdown

Total Calls 35,514
Total Puts 12,725
Put/Call Ratio 0.36
Net Difference 22,789

Prior 7-Day Put/Call Summary

Total Calls 235,192
Total Puts 75,388
Average Put/Call Ratio 0.36
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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