Tour v509
USAR
USA RARE EARTH INC A
$20.00 +7.47%
$20.10 (+0.50%)🌙
as of 08/14 06:05 PM
8/14 18:05

Option Volume

Detail
Current (08/14) 53,790
Calls: 39,796 (74%)
Puts: 13,994 (26%)
Prior (08/13) 24,389
Calls: 18,235 (75%)
Puts: 6,154 (25%)
Current vs Prior +120.55%
Calls: +118.24% (Calls)
Puts: +127.40% (Puts)
Prior 7-Day Total 269,689
Calls: 206,222 (76%)
Puts: 63,467 (24%)
Prior 7-Day Average 38,527
Calls: 29,460 (76%)
Puts: 9,066 (24%)
Current vs Prior 7-Day Avg +39.62%
Calls: +35.08%
Puts: +54.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $10.55M
Calls: $8.98M (85%)
Puts: $1.56M (15%)
Prior (08/13) $3.97M
Calls: $3.24M (81%)
Puts: $736.2K (19%)
Current vs Prior +165.45%
Calls: +177.47%
Puts: +112.58%
Prior 7-Day Total $38.81M
Calls: $31.37M (81%)
Puts: $7.44M (19%)
Prior 7-Day Average $5.54M
Calls: $4.48M (81%)
Puts: $1.06M (19%)
Current vs Prior 7-Day Avg +90.22%
Calls: +100.44%
Puts: +47.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.35
Prior (08/13) 0.34
Current vs Prior +4.20%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +6.03%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 520,310
Calls: 327,476 (63%)
Puts: 192,834 (37%)
Prior (08/13) 514,597
Calls: 321,959 (63%)
Puts: 192,638 (37%)
Current vs Prior +1.11%
Prior 7-Day Total 3,031,865
Calls: 1,961,690 (65%)
Puts: 1,070,175 (35%)
Prior 7-Day Average 433,123
Calls: 280,241 (65%)
Puts: 152,882 (35%)
Current vs Prior 7-Day Avg +20.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 0.95% | 9.15%9.15% | 21.15%
Prior 5.27% | 11.39%11.39% | 22.14%
Current vs Prior +73.76% | +22.02%-19.68% | -4.47%
Prior 7-Day Avg 8.93% | 14.44%15.68% | 25.18%
Current vs 7-Day Avg +2.50% | -3.75%-41.65% | -16.02%
Prior 7-Day Eod 5.27% | 11.39%11.39% | 22.14%
Current vs 7-Day Eod +73.76% | +22.02%-19.68% | -4.47%
Sentiment BEARISHBULLISH

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 13.54% | 7.90%
Calls: 10.97% | 7.40%
Puts: 16.10% | 8.40%
Current vs 7-Day Avg -24.60% | +2.84%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($8.98M) vs puts ($1.56M). Massive premium surge with dollar volume up 165% vs prior. Dollar volume significantly above 7-day average (90% higher). Unusually high activity with volume up 121% vs prior - elevated interest.

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 12 of results (avg 7.5%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 182.102.19$2.154.2%6930.559.6K
$21.00Sep 181.681.79$1.746.3%2350.48829
$23.00Sep 181.091.17$1.137.1%4720.354.1K
$16.00Sep 184.554.90$4.727.4%700.83913
$18.00Sep 183.003.25$3.138.0%9940.702.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 182.022.14$2.085.8%540.456.6K
$23.00Sep 183.954.25$4.107.3%--0.65516
$21.00Sep 182.562.76$2.667.5%580.52803
$22.00Sep 183.203.50$3.359.0%220.581.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.74, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Aug 210.650.79$0.7219.4%4390.44818
$20.00Aug 210.870.97$0.9210.9%2.4K0.523.6K
$23.00Sep 40.620.72$0.6714.9%1670.29154
$22.00Sep 40.871.06$0.9719.6%1260.37234
$24.00Sep 180.851.03$0.9419.1%3150.302.6K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.190.22$0.2114.3%8740.16764
$20.00Aug 210.850.97$0.9113.2%1.3K0.48768
$16.00Sep 180.480.58$0.5318.9%2660.171.2K
$17.00Sep 180.730.84$0.7814.1%2740.231.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 143.804.25$4.0311.2%470.99473
$17.00Aug 142.553.90$3.2241.9%1230.99591
$17.50Aug 142.222.88$2.5525.9%1800.99683
$18.50Aug 141.331.88$1.6134.2%3180.98678
$19.00Aug 140.991.08$1.048.7%7260.983.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 140.691.67$1.1883.1%51.00254
$21.50Aug 140.742.61$1.67112.0%21.002
$22.00Aug 141.682.80$2.2450.0%61.0016
$22.50Aug 141.722.90$2.3151.1%11.002
$23.00Aug 142.173.75$2.9653.4%41.003

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 39.3K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 140.050.14$0.1090.0%5.6K0.523.7K
$20.00Aug 210.870.97$0.9210.9%2.4K0.523.6K
$20.50Aug 140.000.01$0.01100.0%2.4K0.04750
$22.00Aug 210.270.37$0.3231.2%1.5K0.241.2K
$21.00Aug 210.470.58$0.5221.2%1.5K0.361.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Aug 140.000.01$0.01100.0%1.8K0.041.2K
$20.00Aug 210.850.97$0.9113.2%1.3K0.48768
$20.00Aug 140.020.15$0.09144.4%9360.48229
$18.00Aug 210.190.22$0.2114.3%8740.16764
$19.00Aug 210.410.55$0.4829.2%5610.31708

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 80.9%, max 80.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 14Sep 25148.9%82.3%80.9%5.6K3.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 14Sep 25148.9%82.3%80.9%970232

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 5.25, avg 1.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.00$23.00Sep 25$0.16$0.84$0.1643%5.25$22.16
$20.00$21.00Sep 11$0.28$0.72$0.2853%2.57$20.28
$19.50$20.00Sep 25$0.11$0.39$0.1160%3.55$19.61
$17.00$17.50Sep 11$0.22$0.28$0.2278%1.27$17.22
$22.00$23.00Sep 11$0.16$0.84$0.1637%5.25$22.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.50$23.00Aug 28$0.23$0.27$0.2380%1.17$23.27
$20.00$19.50Sep 25$0.10$0.40$0.1044%4.00$19.90
$20.50$20.00Aug 21$0.20$0.30$0.2056%1.50$20.30
$22.00$21.50Aug 21$0.33$0.17$0.3376%0.52$21.67
$19.50$19.00Sep 4$0.17$0.33$0.1740%1.94$19.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 1.38, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$23.50$24.00Aug 28$0.20$0.20$0.3080%0.67$23.70
$21.00$22.00Sep 11$0.49$0.49$0.5154%0.96$21.49
$21.50$22.00Sep 25$0.29$0.29$0.2153%1.38$21.79
$21.50$22.00Aug 28$0.18$0.18$0.3264%0.56$21.68
$20.50$21.00Aug 28$0.23$0.23$0.2754%0.85$20.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.50$18.00Aug 28$0.29$0.29$0.2170%1.38$18.21
$18.50$18.00Sep 25$0.29$0.29$0.2166%1.38$18.21
$17.50$17.00Sep 4$0.22$0.22$0.2878%0.79$17.28
$19.00$18.00Sep 18$0.43$0.43$0.5763%0.75$18.57
$18.00$17.00Sep 18$0.34$0.34$0.6670%0.52$17.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.82, cheapest $0.82)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 14Aug 21$0.82148.9%82.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Aug 14Aug 21$0.82148.9%82.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 0.95% of stock, avg 15.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 14$0.10$0.09$0.19$19.81$20.190.95%
$19.50Aug 14$0.52$0.01$0.53$18.97$20.032.65%
$20.50Aug 14$0.01$0.54$0.55$19.95$21.052.75%
$19.00Aug 14$1.04$0.01$1.05$17.95$20.055.25%
$21.00Aug 14$0.01$1.18$1.19$19.81$22.195.95%
$18.50Aug 14$1.61$0.01$1.62$16.88$20.128.10%
$21.50Aug 14$0.01$1.67$1.68$19.82$23.188.40%
$20.00Aug 21$0.92$0.91$1.83$18.17$21.839.15%
$20.50Aug 21$0.72$1.11$1.83$18.67$22.339.15%
$19.50Aug 21$1.20$0.67$1.87$17.63$21.379.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 2.15% of stock, avg 10.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$22.50$18.00Aug 21$0.22$0.21$0.43$17.57$22.93
$22.50$18.50Aug 21$0.22$0.32$0.54$17.96$23.04
$22.00$18.00Aug 21$0.32$0.21$0.53$17.47$22.53
$22.00$18.50Aug 21$0.32$0.32$0.64$17.86$22.64
$21.50$18.00Aug 21$0.40$0.21$0.61$17.39$22.11
$21.50$18.50Aug 21$0.40$0.32$0.72$17.78$22.22
$22.50$19.00Aug 21$0.22$0.48$0.70$18.30$23.20
$22.00$19.00Aug 21$0.32$0.48$0.80$18.20$22.80
$21.50$19.00Aug 21$0.40$0.48$0.88$18.12$22.38
$21.00$18.00Aug 21$0.52$0.21$0.73$17.27$21.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.12, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
18/1824/24Aug 28$0.34$0.1658%2.12$17.66$23.84
18/1822/22Aug 28$0.27$0.2347%1.17$17.73$22.27
18/1922/22Aug 21$0.26$0.2446%1.08$18.74$22.26
18/1822/22Aug 21$0.21$0.2954%0.72$18.29$22.21
16/1623/24Sep 11$0.30$0.7050%0.43$16.20$23.30
16/1723/24Sep 11$0.28$0.7247%0.39$16.72$23.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$20.50$21.00Aug 14$0.09$0.4149%4.56
$19.50$20.00$20.50Aug 14$0.33$0.1792%0.52
$19.00$19.50$20.00Aug 14$0.10$0.4046%4.00
$18.00$19.00$20.00Sep 18$0.06$0.9415%15.67
$21.00$22.00$23.00Sep 18$0.05$0.9513%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$19.00$19.50$20.00Aug 14$0.08$0.4246%5.25
$19.50$20.00$20.50Aug 14$0.37$0.1394%0.35
$21.00$22.00$23.00Sep 18$0.06$0.9413%15.67
$19.00$19.50$20.00Aug 21$0.05$0.4517%9.00
$17.00$18.00$19.00Sep 18$0.09$0.9115%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 49 found (best net $-0.47, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.50$19.001:2Aug 14-$0.47$0.03
$22.00$22.501:2Aug 21-$0.12$0.38
$22.50$23.001:2Aug 21-$0.12$0.38
$22.00$23.001:2Sep 4-$0.37$0.63
$23.00$23.501:2Aug 21-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.501:2Aug 21-$0.05$0.45
$18.50$18.001:2Aug 28-$0.13$0.37
$18.50$18.001:2Aug 21-$0.10$0.40
$19.00$18.501:2Aug 21-$0.16$0.34
$18.00$17.501:2Aug 28-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 6.25%, avg 4.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$23.00Sep 25$1.250.3915.0%6.25%21.25%7045
$24.00Sep 25$0.990.3320.0%4.95%24.95%11203
$22.00Sep 25$1.330.4310.0%6.65%16.65%1852
$22.00Sep 18$1.350.4110.0%6.75%16.75%1.1K14.3K
$21.00Sep 18$1.680.485.0%8.40%13.40%235829
$23.00Sep 18$1.090.3515.0%5.45%20.45%4724.1K
$21.50Sep 25$1.400.477.5%7.00%14.50%94119
$20.00Sep 18$2.100.550.0%10.50%10.50%6939.6K
$20.00Sep 25$2.080.560.0%10.40%10.40%4486
$24.00Sep 18$0.850.3020.0%4.25%24.25%3152.6K

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 39,796
Total Puts 13,994
Put/Call Ratio 0.35
Net Difference 25,802

Prior's Put/Call Breakdown

Total Calls 18,235
Total Puts 6,154
Put/Call Ratio 0.34
Net Difference 12,081

Prior 7-Day Put/Call Summary

Total Calls 206,222
Total Puts 63,467
Average Put/Call Ratio 0.33
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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