Tour v526
USAR
USA RARE EARTH INC A
$18.09 -2.27%
$18.23 (+0.77%)🌙
as of 08/19 06:06 PM
8/19 18:06

Option Volume

Detail
Current (08/19) 18,694
Calls: 13,356 (71%)
Puts: 5,338 (29%)
Prior (08/18) 21,908
Calls: 17,375 (79%)
Puts: 4,533 (21%)
Current vs Prior -14.67%
Calls: -23.13% (Calls)
Puts: +17.76% (Puts)
Prior 7-Day Total 245,599
Calls: 181,597 (74%)
Puts: 64,002 (26%)
Prior 7-Day Average 35,085
Calls: 25,942 (74%)
Puts: 9,143 (26%)
Current vs Prior 7-Day Avg -46.72%
Calls: -48.52%
Puts: -41.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $2.91M
Calls: $2.34M (80%)
Puts: $572.5K (20%)
Prior (08/18) $3.46M
Calls: $2.87M (83%)
Puts: $595.3K (17%)
Current vs Prior -15.90%
Calls: -18.41%
Puts: -3.83%
Prior 7-Day Total $39.59M
Calls: $32.17M (81%)
Puts: $7.42M (19%)
Prior 7-Day Average $5.66M
Calls: $4.60M (81%)
Puts: $1.06M (19%)
Current vs Prior 7-Day Avg -48.52%
Calls: -49.11%
Puts: -45.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.40
Prior (08/18) 0.26
Current vs Prior +53.19%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +14.27%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 503,940
Calls: 314,804 (62%)
Puts: 189,136 (38%)
Prior (08/18) 500,962
Calls: 313,664 (63%)
Puts: 187,298 (37%)
Current vs Prior +0.59%
Prior 7-Day Total 3,311,533
Calls: 2,099,740 (63%)
Puts: 1,211,793 (37%)
Prior 7-Day Average 473,076
Calls: 299,962 (63%)
Puts: 173,113 (37%)
Current vs Prior 7-Day Avg +6.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 7.08% | 11.83%7.08% | 19.73%
Prior 9.08% | 12.37%9.08% | 20.04%
Current vs Prior -22.04% | -4.38%-22.04% | -1.54%
Prior 7-Day Avg 8.58% | 13.38%11.50% | 22.12%
Current vs 7-Day Avg -17.52% | -11.57%-38.49% | -10.80%
Prior 7-Day Eod 9.08% | 12.37%9.08% | 20.04%
Current vs 7-Day Eod -22.04% | -4.38%-22.04% | -1.54%
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 10.21% | 8.12%
Calls: 8.55% | 8.23%
Puts: 11.86% | 8.02%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($2.34M) vs puts ($572.5K). Extreme bullish P/C ratio of 0.40 - heavy call buying (13,356 calls vs 5,338 puts). P/C ratio rising 53% - increased hedging/bearish positioning. Call-heavy open interest (314,804 calls vs 189,136 puts) suggests bullish positioning.

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 8 of results (avg 8.4%, best 6.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 280.600.64$0.626.5%1100.39522
$15.00Sep 183.453.75$3.608.3%70.811.9K
$17.50Aug 281.211.32$1.278.7%960.63180
$20.00Sep 181.001.10$1.059.5%1350.3810.0K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Sep 183.503.75$3.636.9%--0.68821
$20.00Sep 182.813.05$2.938.2%240.616.6K
$19.00Sep 182.142.35$2.259.3%210.533.1K
$19.00Aug 281.451.60$1.539.8%200.61331

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.61, cheapest $0.11)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.060.07$0.0714.3%1.2K0.104.4K
$19.00Aug 280.600.64$0.626.5%1100.39522
$18.50Aug 280.700.85$0.7719.5%580.46216
$21.00Sep 180.750.86$0.8113.6%490.31881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.100.12$0.1118.2%1410.171.1K
$18.50Aug 210.670.81$0.7418.9%610.61794
$16.50Aug 280.290.33$0.3112.9%1480.22316
$17.50Aug 280.620.71$0.6713.4%520.37344
$18.00Aug 280.850.99$0.9215.2%880.46175

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Aug 212.233.05$2.6431.1%--1.00416
$14.50Aug 283.254.65$3.9535.4%--0.9547
$15.00Aug 282.853.65$3.2524.6%30.94102
$14.50Aug 213.154.70$3.9339.4%--0.92107
$15.00Aug 212.733.50$3.1224.7%60.91585
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.50Aug 212.704.25$3.4844.5%90.9724
$21.00Aug 212.583.35$2.9725.9%220.96182
$20.50Aug 212.002.76$2.3831.9%80.94161
$20.00Aug 211.802.24$2.0221.8%410.901.7K
$21.50Aug 283.254.00$3.6320.7%140.8918

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 11.2K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.060.07$0.0714.3%1.2K0.104.4K
$21.00Aug 210.020.03$0.0333.3%8570.042.3K
$18.50Aug 210.270.40$0.3438.2%7790.39526
$19.00Aug 210.170.21$0.1921.1%6160.261.8K
$18.00Sep 181.691.93$1.8113.3%3250.552.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 210.210.27$0.2425.0%1.3K0.30781
$18.00Aug 210.360.54$0.4540.0%1.1K0.461.7K
$17.00Sep 181.071.28$1.1817.8%1910.361.3K
$16.50Aug 280.290.33$0.3112.9%1480.22316
$17.00Aug 210.100.12$0.1118.2%1410.171.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 11.2%, max 13.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 2592.6%82.4%12.4%136467
$18.00Aug 21Oct 294.2%83.9%12.3%178928
$19.50Aug 21Oct 299.9%90.1%10.9%2221.3K
$17.00Aug 21Oct 291.5%83.1%10.1%90558
$19.00Aug 21Oct 297.9%88.9%10.1%6261.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.50Aug 21Sep 2599.9%88.0%13.5%55241
$17.50Aug 21Sep 2592.6%82.4%12.4%1.4K813
$18.00Aug 21Oct 294.2%83.9%12.3%1.2K1.8K
$17.00Aug 21Oct 291.5%83.1%10.1%1561.1K
$19.00Aug 21Oct 297.9%88.9%10.1%521.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 3.55, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$18.00Sep 11$0.11$0.39$0.1161%3.55$17.61
$15.00$16.00Sep 18$0.62$0.38$0.6282%0.61$15.62
$17.00$18.00Sep 18$0.43$0.57$0.4364%1.33$17.43
$17.00$17.50Sep 4$0.17$0.33$0.1767%1.94$17.17
$18.50$19.00Sep 25$0.12$0.38$0.1252%3.17$18.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$19.00$18.50Sep 11$0.16$0.34$0.1655%2.13$18.84
$20.50$20.00Sep 4$0.26$0.24$0.2672%0.92$20.24
$19.50$19.00Aug 28$0.24$0.26$0.2470%1.08$19.26
$19.50$19.00Aug 21$0.32$0.18$0.3284%0.56$19.18
$18.50$18.00Aug 28$0.18$0.32$0.1854%1.78$18.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 1.78, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.00$20.50Aug 28$0.14$0.14$0.3674%0.39$20.14
$19.00$19.50Aug 28$0.20$0.20$0.3061%0.67$19.20
$19.50$20.00Sep 11$0.21$0.21$0.2959%0.72$19.71
$21.00$21.50Sep 25$0.17$0.17$0.3365%0.52$21.17
$18.50$19.00Aug 21$0.15$0.15$0.3561%0.43$18.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$15.50Sep 11$0.32$0.32$0.1875%1.78$15.68
$15.00$14.50Sep 25$0.28$0.28$0.2279%1.27$14.72
$18.00$17.00Sep 18$0.58$0.58$0.4255%1.38$17.42
$17.00$16.00Sep 18$0.44$0.44$0.5664%0.79$16.56
$16.50$16.00Oct 2$0.29$0.29$0.2167%1.38$16.21

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.44, cheapest $0.36)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.50Aug 21Aug 28$0.4397.4%84.2%
$17.50Aug 21Aug 28$0.4492.6%84.4%
$18.00Aug 21Aug 28$0.5094.2%86.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.50Aug 21Aug 28$0.3697.4%84.2%
$17.50Aug 21Aug 28$0.4392.6%84.4%
$18.00Aug 21Aug 28$0.4794.2%86.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 5.47% of stock, avg 15.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.00Aug 21$0.54$0.45$0.99$17.01$18.995.47%
$17.50Aug 21$0.83$0.24$1.07$16.43$18.575.91%
$18.50Aug 21$0.34$0.74$1.08$17.42$19.585.97%
$17.00Aug 21$1.19$0.11$1.30$15.70$18.307.19%
$19.00Aug 21$0.19$1.12$1.31$17.69$20.317.24%
$19.50Aug 21$0.11$1.44$1.55$17.95$21.058.57%
$16.50Aug 21$1.55$0.06$1.61$14.89$18.118.90%
$18.50Aug 28$0.77$1.10$1.87$16.63$20.3710.34%
$17.50Aug 28$1.27$0.67$1.94$15.56$19.4410.72%
$18.00Aug 28$1.04$0.92$1.96$16.04$19.9610.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 157 found (cheapest 0.55% of stock, avg 10.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.50$16.50Aug 21$0.04$0.06$0.10$16.40$20.60
$20.00$16.50Aug 21$0.07$0.06$0.13$16.37$20.13
$20.50$16.00Aug 21$0.04$0.09$0.13$15.87$20.63
$20.00$16.00Aug 21$0.07$0.09$0.16$15.84$20.16
$20.50$17.00Aug 21$0.04$0.11$0.15$16.85$20.65
$19.50$16.50Aug 21$0.11$0.06$0.17$16.33$19.67
$20.00$17.00Aug 21$0.07$0.11$0.18$16.82$20.18
$19.50$16.00Aug 21$0.11$0.09$0.20$15.80$19.70
$19.50$17.00Aug 21$0.11$0.11$0.22$16.78$19.72
$19.00$16.50Aug 21$0.19$0.06$0.25$16.25$19.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.57, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
16/1720/21Sep 4$0.36$0.1439%2.57$16.64$20.86
16/1621/22Sep 25$0.38$0.1234%3.17$16.12$21.38
16/1620/20Aug 28$0.26$0.2453%1.08$16.24$20.26
15/1620/21Sep 4$0.23$0.2756%0.85$15.27$20.73
16/1620/21Sep 4$0.23$0.2746%0.85$16.27$20.73
15/1621/22Sep 25$0.37$0.6338%0.59$15.63$21.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.00$17.50$18.00Aug 21$0.07$0.4329%6.14
$17.50$18.00$18.50Aug 21$0.09$0.4131%4.56
$18.50$19.00$19.50Aug 21$0.07$0.4323%6.14
$19.00$20.00$21.00Sep 18$0.09$0.9115%10.11
$18.00$19.00$20.00Sep 18$0.10$0.9017%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.50$18.00$18.50Aug 21$0.08$0.4231%5.25
$17.00$17.50$18.00Aug 21$0.08$0.4229%5.25
$18.00$18.50$19.00Aug 21$0.09$0.4129%4.56
$16.50$17.00$17.50Aug 21$0.08$0.4220%5.25
$17.50$18.00$18.50Sep 11$0.05$0.4510%9.00

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 $-1.07, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$17.001:2Sep 25-$1.07$0.93
$18.00$18.501:2Aug 21-$0.14$0.36
$17.50$18.001:2Aug 21-$0.25$0.25
$20.00$20.501:2Aug 28-$0.08$0.42
$20.00$21.001:2Sep 11-$0.28$0.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.50$18.001:2Aug 21-$0.16$0.34
$16.50$16.001:2Aug 28-$0.07$0.43
$17.50$17.001:2Aug 28-$0.15$0.35
$16.00$15.001:2Sep 18-$0.20$0.80
$19.00$18.501:2Aug 21-$0.36$0.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 10.06%, avg 4.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$18.50Oct 2$1.820.532.3%10.06%12.33%1319
$19.50Oct 2$1.350.467.8%7.46%15.26%--14
$21.00Oct 2$0.930.3616.1%5.14%21.23%243
$20.00Oct 2$1.170.4210.6%6.47%17.03%944
$20.50Oct 2$1.030.3913.3%5.69%19.02%13
$21.50Oct 2$0.800.3418.9%4.42%23.27%--13
$19.50Sep 25$1.310.457.8%7.24%15.04%--44
$19.00Sep 25$1.490.495.0%8.24%13.27%4203
$20.50Sep 25$1.020.3813.3%5.64%18.96%--30
$19.00Oct 2$1.480.495.0%8.18%13.21%1017

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 13,356
Total Puts 5,338
Put/Call Ratio 0.40
Net Difference 8,018

Prior's Put/Call Breakdown

Total Calls 17,375
Total Puts 4,533
Put/Call Ratio 0.26
Net Difference 12,842

Prior 7-Day Put/Call Summary

Total Calls 181,597
Total Puts 64,002
Average Put/Call Ratio 0.35
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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