Tour v526
USAR
USA RARE EARTH INC A
$17.11 -5.42%
$17.19 (+0.47%)🌙
as of 08/20 06:05 PM
8/20 18:05

Option Volume

Detail
Current (08/20) 30,553
Calls: 19,977 (65%)
Puts: 10,576 (35%)
Prior (08/19) 18,694
Calls: 13,356 (71%)
Puts: 5,338 (29%)
Current vs Prior +63.44%
Calls: +49.57% (Calls)
Puts: +98.13% (Puts)
Prior 7-Day Total 216,054
Calls: 159,439 (74%)
Puts: 56,615 (26%)
Prior 7-Day Average 30,864
Calls: 22,777 (74%)
Puts: 8,087 (26%)
Current vs Prior 7-Day Avg -1.01%
Calls: -12.29%
Puts: +30.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $4.00M
Calls: $1.85M (46%)
Puts: $2.15M (54%)
Prior (08/19) $2.91M
Calls: $2.34M (80%)
Puts: $572.5K (20%)
Current vs Prior +37.44%
Calls: -20.97%
Puts: +276.02%
Prior 7-Day Total $35.90M
Calls: $29.38M (82%)
Puts: $6.52M (18%)
Prior 7-Day Average $5.13M
Calls: $4.20M (82%)
Puts: $931.7K (18%)
Current vs Prior 7-Day Avg -21.99%
Calls: -55.96%
Puts: +131.07%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20) 0.53
Prior (08/19) 0.40
Current vs Prior +32.46%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +48.83%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 508,973
Calls: 317,710 (62%)
Puts: 191,263 (38%)
Prior (08/19) 503,940
Calls: 314,804 (62%)
Puts: 189,136 (38%)
Current vs Prior +1.00%
Prior 7-Day Total 3,330,548
Calls: 2,112,180 (63%)
Puts: 1,218,368 (37%)
Prior 7-Day Average 475,792
Calls: 301,740 (63%)
Puts: 174,052 (37%)
Current vs Prior 7-Day Avg +6.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.73% | 11.28%5.73% | 18.99%
Prior 7.08% | 11.83%7.08% | 19.73%
Current vs Prior -19.05% | -4.65%-19.05% | -3.75%
Prior 7-Day Avg 7.80% | 12.68%10.13% | 21.21%
Current vs 7-Day Avg -26.60% | -11.05%-43.44% | -10.43%
Prior 7-Day Eod 7.08% | 11.83%7.08% | 19.73%
Current vs 7-Day Eod -19.05% | -4.65%-19.05% | -3.75%
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

Above-average activity with volume up 63% vs prior. Bullish P/C ratio of 0.53. P/C ratio rising 32% - increased hedging/bearish positioning. Call-heavy open interest (317,710 calls vs 191,263 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 6 of results (avg 7.5%, best 6.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 280.870.93$0.906.7%1700.55272
$16.00Sep 182.102.28$2.198.2%80.67934
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 181.461.56$1.516.6%1270.441.4K
$19.00Sep 182.622.81$2.727.0%190.633.1K
$15.00Sep 180.590.64$0.628.1%6140.248.3K
$20.00Sep 183.353.65$3.508.6%180.706.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.71, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.070.08$0.0812.5%3990.17953
$17.00Aug 280.870.93$0.906.7%1700.55272
$20.00Sep 180.630.76$0.7018.6%6750.3010.0K
$19.00Sep 180.850.98$0.9214.1%1650.382.7K
$20.50Sep 250.660.80$0.7319.2%--0.2930
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.871.03$0.9516.8%6110.832.0K
$16.00Aug 280.300.35$0.3215.6%1090.26459
$16.50Aug 280.480.55$0.5213.5%700.35460
$16.50Sep 40.720.86$0.7917.7%140.3874
$15.00Sep 180.590.64$0.628.1%6140.248.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 74 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 212.893.40$3.1516.2%10.98134
$15.00Aug 211.822.44$2.1329.1%180.97585
$15.50Aug 211.291.87$1.5836.7%260.95416
$14.50Aug 212.273.55$2.9144.0%10.94107
$14.00Aug 282.743.60$3.1727.1%--0.9477
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Aug 212.162.66$2.4120.7%3301.00207
$20.00Aug 212.703.20$2.9516.9%1.7K1.001.7K
$20.50Aug 213.153.60$3.3813.3%2301.00153
$19.00Aug 211.672.11$1.8923.3%1880.951.1K
$18.50Aug 211.191.64$1.4231.7%1080.91807

Most actively traded options today. High liquidity = easy entry/exit. 147 active (total vol 15.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Aug 210.030.04$0.0425.0%9370.081.1K
$20.50Aug 280.070.14$0.1163.6%9350.10511
$20.00Sep 180.630.76$0.7018.6%6750.3010.0K
$19.50Aug 210.000.01$0.01100.0%4260.011.2K
$18.00Aug 210.070.08$0.0812.5%3990.17953
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 212.703.20$2.9516.9%1.7K1.001.7K
$15.00Sep 180.590.64$0.628.1%6140.248.3K
$18.00Aug 210.871.03$0.9516.8%6110.832.0K
$17.00Aug 210.230.30$0.2725.9%4630.431.1K
$16.00Sep 180.921.03$0.9811.2%4540.341.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 11.9%, max 16.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Aug 21Oct 293.8%80.7%16.2%275529
$17.50Aug 21Oct 295.5%84.8%12.6%406354
$18.00Aug 21Oct 2100.8%91.5%10.2%405960
$16.50Aug 21Oct 288.4%81.4%8.7%34321
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Aug 21Oct 293.8%80.7%16.2%4701.2K
$17.50Aug 21Oct 295.5%84.8%12.6%2691.7K
$18.00Aug 21Oct 2100.8%91.5%10.2%6132.1K
$16.50Aug 21Oct 288.4%81.4%8.7%419315

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 1.08, avg 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$14.50Aug 21$0.24$0.26$0.2498%1.08$14.24
$14.00$14.50Aug 28$0.26$0.24$0.2694%0.92$14.26
$16.00$17.00Sep 18$0.45$0.55$0.4567%1.22$16.45
$16.50$17.00Sep 25$0.15$0.35$0.1560%2.33$16.65
$15.00$16.00Sep 18$0.61$0.39$0.6176%0.64$15.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.50$18.00Aug 28$0.23$0.27$0.2374%1.17$18.27
$18.00$17.50Sep 11$0.16$0.34$0.1656%2.13$17.84
$20.00$19.00Sep 11$0.66$0.34$0.6676%0.52$19.34
$19.00$18.50Sep 4$0.27$0.23$0.2770%0.85$18.73
$15.50$15.00Sep 11$0.10$0.40$0.1026%4.00$15.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 47 found (best R:R 1.50, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.50$18.00Aug 28$0.29$0.29$0.2154%1.38$17.79
$20.00$20.50Sep 4$0.16$0.16$0.3478%0.47$20.16
$19.50$20.00Oct 2$0.21$0.21$0.2962%0.72$19.71
$18.00$18.50Aug 28$0.18$0.18$0.3264%0.56$18.18
$19.00$19.50Sep 25$0.22$0.22$0.2859%0.79$19.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$15.50Sep 11$0.30$0.30$0.2067%1.50$15.70
$17.00$16.00Sep 18$0.53$0.53$0.4756%1.13$16.47
$17.00$16.50Sep 25$0.35$0.35$0.1556%2.33$16.65
$15.00$14.50Oct 2$0.25$0.25$0.2573%1.00$14.75
$16.00$15.00Sep 18$0.36$0.36$0.6466%0.56$15.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.51, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Aug 21Aug 28$0.5193.8%82.5%
$17.50Aug 21Aug 28$0.5995.5%93.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Aug 21Aug 28$0.5093.8%82.5%
$17.50Aug 21Aug 28$0.4495.5%93.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.86% of stock, avg 15.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.00Aug 21$0.39$0.27$0.66$16.34$17.663.86%
$17.50Aug 21$0.18$0.59$0.77$16.73$18.274.50%
$16.50Aug 21$0.73$0.09$0.82$15.68$17.324.79%
$18.00Aug 21$0.08$0.95$1.03$16.97$19.036.02%
$16.00Aug 21$1.21$0.03$1.24$14.76$17.247.25%
$18.50Aug 21$0.04$1.42$1.46$17.04$19.968.53%
$16.50Aug 28$1.08$0.52$1.60$14.90$18.109.35%
$15.50Aug 21$1.58$0.03$1.61$13.89$17.119.41%
$17.00Aug 28$0.90$0.77$1.67$15.33$18.679.76%
$16.00Aug 28$1.46$0.32$1.78$14.22$17.7810.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.41% of stock, avg 9.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.50$16.00Aug 21$0.04$0.03$0.07$15.93$18.57
$18.50$15.50Aug 21$0.04$0.03$0.07$15.43$18.57
$18.50$14.50Aug 21$0.04$0.05$0.09$14.41$18.59
$18.00$16.00Aug 21$0.08$0.03$0.11$15.89$18.11
$18.00$15.50Aug 21$0.08$0.03$0.11$15.39$18.11
$18.00$14.50Aug 21$0.08$0.05$0.13$14.37$18.13
$18.50$16.50Aug 21$0.04$0.09$0.13$16.37$18.63
$18.00$16.50Aug 21$0.08$0.09$0.17$16.33$18.17
$19.50$15.00Aug 28$0.16$0.11$0.27$14.73$19.77
$17.50$16.00Aug 21$0.18$0.03$0.21$15.79$17.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 2.85, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1520/20Sep 25$0.37$0.1341%2.85$14.63$20.37
16/1620/20Sep 4$0.33$0.1748%1.94$15.67$20.33
15/1620/20Sep 4$0.28$0.2255%1.27$15.22$20.28
16/1620/20Sep 25$0.39$0.1132%3.55$15.61$20.39
14/1420/20Sep 25$0.30$0.2045%1.50$14.20$20.30
15/1620/20Sep 25$0.34$0.1636%2.13$15.16$20.34
15/1620/20Sep 11$0.22$0.2845%0.79$15.28$19.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 2.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.50$17.00$17.50Aug 21$0.13$0.3747%2.85
$17.00$17.50$18.00Aug 21$0.11$0.3940%3.55
$17.50$18.00$18.50Aug 21$0.06$0.4425%7.33
$16.50$17.00$17.50Aug 28$0.05$0.4518%9.00
$18.00$19.00$20.00Sep 18$0.09$0.9116%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.50$17.00$17.50Aug 21$0.14$0.3647%2.57
$16.00$16.50$17.00Aug 28$0.05$0.4520%9.00
$16.00$16.50$17.00Aug 21$0.12$0.3836%3.17
$18.00$19.00$20.00Sep 18$0.10$0.9016%9.00
$15.50$16.00$16.50Sep 4$0.05$0.4514%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. 40 found (best net $-0.05, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.50$17.001:2Aug 21-$0.05$0.45
$16.00$16.501:2Aug 21-$0.25$0.25
$18.00$18.501:2Aug 28-$0.12$0.38
$19.00$19.501:2Aug 28-$0.07$0.43
$17.50$18.001:2Aug 28-$0.19$0.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.501:2Aug 21-$0.23$0.27
$15.00$14.001:2Sep 18-$0.12$0.88
$16.50$16.001:2Aug 28-$0.12$0.38
$16.00$15.001:2Sep 18-$0.26$0.74
$16.00$15.501:2Aug 28-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 6.95%, avg 4.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Oct 2$1.190.4211.1%6.95%18.00%619
$18.00Oct 2$1.480.495.2%8.65%13.85%67
$18.50Oct 2$1.190.458.1%6.95%15.08%826
$19.50Oct 2$0.890.3814.0%5.20%19.17%--14
$19.00Sep 25$1.010.4111.1%5.90%16.95%4207
$17.50Oct 2$1.570.522.3%9.18%11.46%183
$18.00Sep 25$1.340.475.2%7.83%13.03%2162
$20.00Sep 25$0.800.3316.9%4.68%21.57%2078
$20.00Oct 2$0.770.3416.9%4.50%21.39%18648
$17.50Sep 25$1.530.522.3%8.94%11.22%125

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 19,977
Total Puts 10,576
Put/Call Ratio 0.53
Net Difference 9,401

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 159,439
Total Puts 56,615
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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