Tour v526
USAR
USA RARE EARTH INC A
$19.25 +1.74%
$19.20 (-0.26%)🌙
as of 08/27 06:05 PM
8/27 18:05

Option Volume

Detail
Current (08/27) 21,858
Calls: 16,270 (74%)
Puts: 5,588 (26%)
Prior (08/26) 46,249
Calls: 36,877 (80%)
Puts: 9,372 (20%)
Current vs Prior -52.74%
Calls: -55.88% (Calls)
Puts: -40.38% (Puts)
Prior 7-Day Total 237,660
Calls: 182,403 (77%)
Puts: 55,257 (23%)
Prior 7-Day Average 33,951
Calls: 26,057 (77%)
Puts: 7,893 (23%)
Current vs Prior 7-Day Avg -35.62%
Calls: -37.56%
Puts: -29.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $2.57M
Calls: $1.99M (77%)
Puts: $581.2K (23%)
Prior (08/26) $5.31M
Calls: $4.31M (81%)
Puts: $992.6K (19%)
Current vs Prior -51.56%
Calls: -53.88%
Puts: -41.45%
Prior 7-Day Total $31.21M
Calls: $24.37M (78%)
Puts: $6.84M (22%)
Prior 7-Day Average $4.46M
Calls: $3.48M (78%)
Puts: $976.9K (22%)
Current vs Prior 7-Day Avg -42.35%
Calls: -42.87%
Puts: -40.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.34
Prior (08/26) 0.25
Current vs Prior +35.14%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +2.49%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 531,467
Calls: 344,238 (65%)
Puts: 187,229 (35%)
Prior (08/26) 515,625
Calls: 330,604 (64%)
Puts: 185,021 (36%)
Current vs Prior +3.07%
Prior 7-Day Total 3,539,858
Calls: 2,229,795 (63%)
Puts: 1,310,063 (37%)
Prior 7-Day Average 505,694
Calls: 318,542 (63%)
Puts: 187,151 (37%)
Current vs Prior 7-Day Avg +5.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.08% | 11.53%18.08% | 26.60%
Prior 7.45% | 13.05%18.76% | 27.06%
Current vs Prior -18.44% | -11.66%-3.65% | -1.71%
Prior 7-Day Avg 8.33% | 13.17%10.32% | 21.74%
Current vs 7-Day Avg -27.05% | -12.47%+75.15% | +22.32%
Prior 7-Day Eod 7.45% | 13.05%18.76% | 27.06%
Current vs 7-Day Eod -18.44% | -11.66%-3.65% | -1.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.95% | 6.95%
Calls: 18.18% | 3.70%
Puts: 31.71% | 10.20%
Prior 24.95% | 6.95%
Calls: 18.18% | 3.70%
Puts: 31.71% | 10.20%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.53% | 7.62%
Calls: 12.68% | 6.29%
Puts: 20.37% | 8.95%
Current vs 7-Day Avg +50.96% | -8.78%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.99M) vs puts ($581.2K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 53% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (16,270 calls vs 5,588 puts).

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 4 of results (avg 7.9%, best 7.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 40.670.72$0.707.1%3240.411.4K
$20.00Sep 181.301.40$1.357.4%8780.4713.3K
$22.00Sep 40.230.25$0.248.3%1860.181.8K
$20.00Sep 110.991.08$1.048.7%450.45287
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.50, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 280.510.59$0.5514.5%1.1K0.621.4K
$22.00Sep 40.230.25$0.248.3%1860.181.8K
$20.00Sep 40.670.72$0.707.1%3240.411.4K
$19.50Sep 40.810.90$0.8610.5%2290.495.7K
$22.00Sep 110.430.52$0.4818.8%1190.25614
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 280.050.06$0.0616.7%3770.101.2K
$17.50Sep 40.290.34$0.3215.6%1150.21158

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Aug 283.354.05$3.7018.9%60.9976
$16.50Aug 282.003.15$2.5844.6%10.9973
$16.00Aug 282.863.70$3.2825.6%150.98157
$15.50Sep 43.504.20$3.8518.2%30.9544
$16.00Sep 42.903.65$3.2822.9%50.9344
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 282.293.25$2.7734.7%51.0036
$23.00Aug 283.354.30$3.8324.8%201.0012
$21.50Aug 281.842.75$2.3039.6%--0.9514
$21.00Aug 281.462.14$1.8037.8%50.94147
$22.50Aug 282.833.80$3.3229.2%20.902

Most actively traded options today. High liquidity = easy entry/exit. 155 active (total vol 13.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 280.510.59$0.5514.5%1.1K0.621.4K
$20.00Aug 280.130.25$0.1963.2%9070.284.3K
$20.00Sep 181.301.40$1.357.4%8780.4713.3K
$23.00Sep 40.120.20$0.1650.0%8270.12652
$19.50Aug 280.300.40$0.3528.6%7310.441.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 280.050.06$0.0616.7%3770.101.2K
$16.00Sep 180.350.50$0.4334.9%3610.172.3K
$18.50Aug 280.100.15$0.1338.5%3390.211.3K
$19.00Aug 280.170.36$0.2770.4%2830.38674
$17.00Sep 40.190.25$0.2227.3%2620.16433

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 22.0%, max 29.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 28Oct 2117.5%90.8%29.4%9254.6K
$19.50Aug 28Oct 9115.7%93.3%24.0%7331.7K
$18.50Aug 28Oct 2105.8%89.5%18.3%289992
$19.00Aug 28Oct 9101.6%87.7%15.8%1.1K1.4K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 28Oct 2117.5%90.8%29.4%6180
$19.50Aug 28Oct 2115.7%92.5%25.1%21967
$18.50Aug 28Oct 2105.8%89.5%18.3%3391.3K
$19.00Aug 28Oct 9101.6%87.7%15.8%284674

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 1.50, avg 1.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.50$17.00Aug 28$0.20$0.30$0.2099%1.50$16.70
$19.50$20.50Oct 9$0.32$0.68$0.3254%2.13$19.82
$22.00$23.00Sep 25$0.13$0.87$0.1334%6.69$22.13
$17.00$17.50Sep 4$0.27$0.23$0.2784%0.85$17.27
$19.00$19.50Oct 9$0.14$0.36$0.1457%2.57$19.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$22.50Sep 11$0.25$0.25$0.2582%1.00$22.75
$20.50$20.00Aug 28$0.30$0.20$0.3087%0.67$20.20
$22.00$21.50Sep 18$0.29$0.21$0.2969%0.72$21.71
$20.50$20.00Sep 4$0.28$0.22$0.2866%0.79$20.22
$19.50$19.00Sep 18$0.20$0.30$0.2048%1.50$19.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 1.00, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.50$21.00Sep 11$0.26$0.26$0.2460%1.08$20.76
$21.50$22.00Sep 25$0.21$0.21$0.2962%0.72$21.71
$20.00$20.50Aug 28$0.11$0.11$0.3972%0.28$20.11
$21.00$21.50Sep 4$0.14$0.14$0.3671%0.39$21.14
$21.50$22.00Sep 11$0.15$0.15$0.3569%0.43$21.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$19.00$17.50Oct 9$0.75$0.75$0.7557%1.00$18.25
$16.50$16.00Sep 25$0.25$0.25$0.2577%1.00$16.25
$17.00$16.50Sep 18$0.25$0.25$0.2576%1.00$16.75
$17.00$16.50Sep 11$0.21$0.21$0.2979%0.72$16.79
$16.00$15.50Sep 18$0.18$0.18$0.3283%0.56$15.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.54, cheapest $0.46)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.50Aug 28Sep 4$0.51115.7%84.8%
$19.00Aug 28Sep 4$0.59101.6%87.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.50Aug 28Sep 4$0.46115.7%84.8%
$19.00Aug 28Sep 4$0.59101.6%87.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 4.26% of stock, avg 15.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Aug 28$0.55$0.27$0.82$18.18$19.824.26%
$19.50Aug 28$0.35$0.62$0.97$18.53$20.475.04%
$18.50Aug 28$0.87$0.13$1.00$17.50$19.505.19%
$20.00Aug 28$0.19$0.98$1.17$18.83$21.176.08%
$20.50Aug 28$0.08$1.28$1.36$19.14$21.867.06%
$18.00Aug 28$1.43$0.06$1.49$16.51$19.497.74%
$21.00Aug 28$0.04$1.80$1.84$19.16$22.849.56%
$19.50Sep 4$0.86$1.08$1.94$17.56$21.4410.08%
$17.50Aug 28$1.91$0.05$1.96$15.54$19.4610.18%
$19.00Sep 4$1.14$0.86$2.00$17.00$21.0010.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.47% of stock, avg 10.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$17.50Aug 28$0.04$0.05$0.09$17.41$21.09
$21.00$18.00Aug 28$0.04$0.06$0.10$17.90$21.10
$21.00$17.00Aug 28$0.04$0.08$0.12$16.88$21.12
$20.50$17.50Aug 28$0.08$0.05$0.13$17.37$20.63
$20.50$18.00Aug 28$0.08$0.06$0.14$17.86$20.64
$22.50$17.50Aug 28$0.10$0.05$0.15$17.35$22.65
$22.50$18.00Aug 28$0.10$0.06$0.16$17.84$22.66
$20.50$17.00Aug 28$0.08$0.08$0.16$16.84$20.66
$22.50$17.00Aug 28$0.10$0.08$0.18$16.82$22.68
$21.00$18.50Aug 28$0.04$0.13$0.17$18.33$21.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 3.55, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
16/1722/23Sep 18$0.39$0.1147%3.55$16.61$22.89
16/1722/22Sep 11$0.36$0.1448%2.57$16.64$21.86
16/1622/23Sep 18$0.32$0.1855%1.78$15.68$22.82
16/1722/22Sep 18$0.39$0.1140%3.55$16.61$21.89
16/1622/22Sep 18$0.32$0.1848%1.78$15.68$21.82
16/1722/23Oct 2$0.37$0.1337%2.85$16.63$22.87
16/1622/23Oct 2$0.35$0.1541%2.33$16.15$22.85
18/1821/22Sep 4$0.34$0.1642%2.13$17.66$21.34
17/1822/22Sep 11$0.33$0.1743%1.94$17.17$21.83
18/1822/23Sep 18$0.35$0.1538%2.33$17.65$22.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$18.50$19.00$19.50Aug 28$0.12$0.3836%3.17
$20.00$20.50$21.00Aug 28$0.07$0.4320%6.14
$21.00$21.50$22.00Sep 4$0.06$0.4411%7.33
$18.00$18.50$19.00Sep 4$0.08$0.4214%5.25
$20.00$20.50$21.00Sep 4$0.08$0.4212%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$18.00$18.50$19.00Aug 28$0.07$0.4327%6.14
$17.50$18.00$18.50Aug 28$0.06$0.4414%7.33
$17.00$17.50$18.00Oct 2$0.05$0.457%9.00
$19.50$20.00$20.50Oct 2$0.06$0.447%7.33
$17.00$17.50$18.00Sep 18$0.07$0.439%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.23, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.50$19.001:2Aug 28-$0.23$0.27
$18.00$18.501:2Aug 28-$0.31$0.19
$19.00$19.501:2Aug 28-$0.15$0.35
$21.00$21.501:2Sep 4-$0.18$0.32
$21.50$22.001:2Sep 4-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$15.501:2Oct 9-$0.37$1.63
$20.00$19.501:2Aug 28-$0.26$0.24
$18.00$17.501:2Sep 4-$0.12$0.38
$16.00$15.501:2Sep 18-$0.07$0.43
$17.00$16.501:2Sep 4-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 11.01%, avg 4.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.50Oct 9$2.120.541.3%11.01%12.31%2--
$22.00Oct 9$1.160.3914.3%6.03%20.31%2--
$22.50Oct 2$0.980.3516.9%5.09%21.97%318
$22.00Oct 2$1.040.3814.3%5.40%19.69%11126
$20.50Oct 9$1.480.486.5%7.69%14.18%2--
$20.50Oct 2$1.480.476.5%7.69%14.18%736
$21.00Oct 2$1.310.439.1%6.81%15.90%--37
$21.50Oct 2$1.160.4011.7%6.03%17.71%--18
$20.00Oct 2$1.660.503.9%8.62%12.52%18228
$19.50Oct 2$1.820.541.3%9.45%10.75%616

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 16,270
Total Puts 5,588
Put/Call Ratio 0.34
Net Difference 10,682

Prior's Put/Call Breakdown

Total Calls 36,877
Total Puts 9,372
Put/Call Ratio 0.25
Net Difference 27,505

Prior 7-Day Put/Call Summary

Total Calls 182,403
Total Puts 55,257
Average Put/Call Ratio 0.34
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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