Tour v526
USAR
USA RARE EARTH INC A
$17.26 -3.14%
$17.28 (+0.12%)🌙
as of 09/01 06:05 PM
9/1 18:05

Option Volume

Detail
Current (09/01) 20,521
Calls: 12,370 (60%)
Puts: 8,151 (40%)
Prior (08/31) 36,986
Calls: 24,870 (67%)
Puts: 12,116 (33%)
Current vs Prior -44.52%
Calls: -50.26% (Calls)
Puts: -32.73% (Puts)
Prior 7-Day Total 271,897
Calls: 204,288 (75%)
Puts: 67,609 (25%)
Prior 7-Day Average 38,842
Calls: 29,184 (75%)
Puts: 9,658 (25%)
Current vs Prior 7-Day Avg -47.17%
Calls: -57.61%
Puts: -15.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $2.54M
Calls: $958.8K (38%)
Puts: $1.58M (62%)
Prior (08/31) $3.75M
Calls: $2.05M (55%)
Puts: $1.69M (45%)
Current vs Prior -32.34%
Calls: -53.32%
Puts: -6.90%
Prior 7-Day Total $30.94M
Calls: $22.71M (73%)
Puts: $8.23M (27%)
Prior 7-Day Average $4.42M
Calls: $3.24M (73%)
Puts: $1.18M (27%)
Current vs Prior 7-Day Avg -42.62%
Calls: -70.44%
Puts: +34.11%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.66
Prior (08/31) 0.49
Current vs Prior +35.26%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg +84.91%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 534,458
Calls: 346,585 (65%)
Puts: 187,873 (35%)
Prior (08/31) 515,998
Calls: 334,060 (65%)
Puts: 181,938 (35%)
Current vs Prior +3.58%
Prior 7-Day Total 3,628,998
Calls: 2,321,351 (64%)
Puts: 1,307,647 (36%)
Prior 7-Day Average 518,428
Calls: 331,621 (64%)
Puts: 186,806 (36%)
Current vs Prior 7-Day Avg +3.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.71% | 11.47%14.37% | 22.42%
Prior 8.81% | 11.95%15.94% | 23.85%
Current vs Prior -12.54% | -4.03%-9.84% | -5.99%
Prior 7-Day Avg 8.28% | 12.96%14.02% | 24.04%
Current vs 7-Day Avg -6.90% | -11.51%+2.52% | -6.75%
Prior 7-Day Eod 8.81% | 11.95%15.94% | 23.85%
Current vs 7-Day Eod -12.54% | -4.03%-9.84% | -5.99%
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 22.84% | 7.12%
Calls: 16.80% | 4.35%
Puts: 28.87% | 9.89%
Current vs 7-Day Avg +9.22% | -2.35%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($1.58M). Below-average activity with volume down 45% vs prior. Bullish P/C ratio of 0.66. P/C ratio rising 35% - increased hedging/bearish 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 8.2%, best 5.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 182.502.64$2.575.4%800.832.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Oct 162.883.10$2.997.4%160.57122
$18.00Oct 162.202.40$2.308.7%360.50630
$18.00Sep 181.481.62$1.559.0%6300.566.5K
$15.00Oct 160.820.90$0.869.3%600.26469
$20.00Oct 163.553.90$3.729.4%20.6487

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.60, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Sep 40.060.07$0.0714.3%2260.096.6K
$18.00Sep 40.260.29$0.2810.7%1.1K0.321.2K
$17.50Sep 40.380.45$0.4216.7%2330.45253
$20.00Sep 180.330.38$0.3613.9%4070.2313.9K
$18.00Sep 180.800.95$0.8817.0%1570.443.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 40.380.43$0.4112.2%6480.411.5K
$16.00Sep 110.280.34$0.3119.4%610.24222
$18.00Sep 40.901.08$0.9918.2%5760.682.1K
$16.00Sep 180.500.60$0.5518.2%760.292.1K
$16.50Sep 180.700.83$0.7617.1%490.36137

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.71, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Sep 42.383.50$2.9438.1%--0.9641
$15.50Sep 41.462.41$1.9449.0%110.9415
$15.00Sep 41.892.84$2.3640.3%80.9280
$14.00Sep 113.203.80$3.5017.1%40.90--
$14.00Sep 183.303.80$3.5514.1%10.89993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Sep 42.634.15$3.3944.8%100.9360
$20.00Sep 42.463.00$2.7319.8%120.92217
$19.50Sep 41.612.61$2.1147.4%40.9099
$20.50Sep 113.003.50$3.2515.4%--0.9010
$19.00Sep 41.582.09$1.8427.7%200.87577

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 12.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 40.260.29$0.2810.7%1.1K0.321.2K
$19.00Sep 180.480.63$0.5527.3%9720.323.6K
$19.00Sep 40.050.13$0.0988.9%5170.131.2K
$18.50Sep 40.150.19$0.1723.5%4570.22760
$20.00Sep 180.330.38$0.3613.9%4070.2313.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 40.380.43$0.4112.2%6480.411.5K
$18.00Sep 181.481.62$1.559.0%6300.566.5K
$18.00Sep 40.901.08$0.9918.2%5760.682.1K
$17.00Sep 180.911.06$0.9915.2%5620.431.9K
$16.50Sep 40.170.24$0.2133.3%4380.261.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 12.6%, max 25.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.50Sep 4Oct 992.9%74.2%25.3%465762
$16.50Sep 4Sep 1182.7%68.7%20.4%1642
$18.00Sep 4Oct 1690.1%80.8%11.5%1.3K1.4K
$16.00Sep 4Oct 1687.9%79.5%10.5%2683
$17.00Sep 4Oct 1686.5%78.6%10.1%121232
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.50Sep 4Oct 292.9%81.5%14.0%44425
$18.00Sep 4Oct 1690.1%80.8%11.5%6122.8K
$16.00Sep 4Oct 1687.9%79.5%10.5%3131.4K
$17.00Sep 4Oct 1686.5%78.6%10.1%7741.9K
$16.50Sep 4Oct 282.7%81.3%1.7%4391.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 1.33, avg 1.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$17.00Oct 16$0.43$0.57$0.4367%1.33$16.43
$15.00$15.50Sep 18$0.24$0.26$0.2483%1.08$15.24
$18.00$19.00Oct 16$0.30$0.70$0.3051%2.33$18.30
$16.00$17.00Oct 2$0.49$0.51$0.4969%1.04$16.49
$17.00$17.50Oct 2$0.16$0.34$0.1659%2.13$17.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$19.50$19.00Sep 4$0.27$0.23$0.2790%0.85$19.23
$20.50$20.00Sep 11$0.33$0.17$0.3390%0.52$20.17
$19.00$18.50Oct 2$0.23$0.27$0.2360%1.17$18.77
$17.00$16.50Sep 25$0.14$0.36$0.1442%2.57$16.86
$19.00$18.50Sep 18$0.29$0.21$0.2968%0.72$18.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 0.45, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.00$20.50Sep 25$0.23$0.23$0.2770%0.85$20.23
$18.00$18.50Sep 11$0.28$0.28$0.2259%1.27$18.28
$18.50$19.00Oct 9$0.32$0.32$0.1851%1.78$18.82
$19.00$19.50Oct 2$0.26$0.26$0.2460%1.08$19.26
$18.00$18.50Sep 18$0.22$0.22$0.2856%0.79$18.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$14.00Oct 16$0.31$0.31$0.6974%0.45$14.69
$16.00$15.00Oct 16$0.39$0.39$0.6166%0.64$15.61
$17.00$16.00Oct 16$0.46$0.46$0.5458%0.85$16.54
$16.50$16.00Oct 2$0.26$0.26$0.2463%1.08$16.24
$16.00$15.50Oct 2$0.22$0.22$0.2868%0.79$15.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.32, cheapest $0.23)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Sep 4Sep 11$0.3186.5%68.7%
$18.00Sep 4Sep 11$0.3890.1%83.8%
$17.50Sep 4Sep 11$0.3884.2%78.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Sep 4Sep 11$0.2386.5%68.7%
$18.00Sep 4Sep 11$0.2590.1%83.8%
$17.50Sep 4Sep 11$0.3484.2%78.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 6.14% of stock, avg 14.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.50Sep 4$0.42$0.64$1.06$16.44$18.566.14%
$17.00Sep 4$0.69$0.41$1.10$15.90$18.106.37%
$18.00Sep 4$0.28$0.99$1.27$16.73$19.277.36%
$16.50Sep 4$1.15$0.21$1.36$15.14$17.867.88%
$18.50Sep 4$0.17$1.35$1.52$16.98$20.028.81%
$16.00Sep 4$1.51$0.12$1.63$14.37$17.639.44%
$17.00Sep 11$1.00$0.64$1.64$15.36$18.649.50%
$17.50Sep 11$0.80$0.98$1.78$15.72$19.2810.31%
$16.50Sep 11$1.40$0.43$1.83$14.67$18.3310.60%
$18.00Sep 11$0.66$1.24$1.90$16.10$19.9011.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.58% of stock, avg 8.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.50$15.50Sep 4$0.07$0.03$0.10$15.40$19.60
$19.00$15.50Sep 4$0.09$0.03$0.12$15.38$19.12
$19.50$15.00Sep 4$0.07$0.07$0.14$14.86$19.64
$19.00$15.00Sep 4$0.09$0.07$0.16$14.84$19.16
$19.50$16.00Sep 4$0.07$0.12$0.19$15.81$19.69
$19.00$16.00Sep 4$0.09$0.12$0.21$15.79$19.21
$18.50$15.50Sep 4$0.17$0.03$0.20$15.30$18.70
$18.50$15.00Sep 4$0.17$0.07$0.24$14.76$18.74
$18.50$16.00Sep 4$0.17$0.12$0.29$15.71$18.79
$19.50$16.50Sep 4$0.07$0.21$0.28$16.22$19.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 2.33, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1420/20Sep 25$0.35$0.1553%2.33$14.15$20.35
16/1620/20Oct 2$0.36$0.1435%2.57$15.64$20.36
15/1620/20Oct 2$0.32$0.1840%1.78$15.18$20.32
15/1620/20Sep 25$0.31$0.1940%1.63$15.19$19.81
14/1420/20Oct 2$0.25$0.2549%1.00$14.25$20.25
14/1520/20Oct 2$0.27$0.2345%1.17$14.73$20.27
14/1420/20Sep 25$0.25$0.2549%1.00$14.25$19.75
16/1620/20Sep 25$0.30$0.2035%1.50$15.70$19.80
15/1619/20Sep 18$0.23$0.2745%0.85$15.27$19.23
16/1619/20Sep 18$0.24$0.2639%0.92$15.76$19.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$17.00$17.50$18.00Sep 11$0.06$0.4417%7.33
$15.50$16.00$16.50Sep 4$0.07$0.4320%6.14
$18.50$19.00$19.50Sep 4$0.06$0.4412%7.33
$19.00$19.50$20.00Sep 11$0.06$0.4410%7.33
$17.00$17.50$18.00Sep 4$0.13$0.3728%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Oct 16$0.07$0.9316%13.29
$14.00$15.00$16.00Oct 16$0.08$0.9215%11.50
$17.00$18.00$19.00Oct 16$0.10$0.9015%9.00
$17.00$17.50$18.00Oct 2$0.05$0.4510%9.00
$15.50$16.00$16.50Sep 18$0.07$0.4313%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. 47 found (best net $-0.45, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.50$17.001:2Sep 4-$0.23$0.27
$17.00$17.501:2Sep 4-$0.15$0.35
$18.00$18.501:2Sep 11-$0.10$0.40
$18.00$18.501:2Sep 4-$0.06$0.44
$17.50$18.001:2Sep 4-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.501:2Oct 9-$0.45$2.05
$16.00$15.501:2Oct 9-$0.05$0.45
$17.50$17.001:2Sep 4-$0.18$0.32
$18.00$17.501:2Sep 4-$0.29$0.21
$15.00$14.501:2Sep 18-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 5.97%, avg 3.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Oct 16$1.030.3715.9%5.97%21.84%268482
$18.00Oct 16$1.570.514.3%9.10%13.38%161204
$19.00Oct 16$1.160.4410.1%6.72%16.80%35953
$19.50Oct 9$0.780.4113.0%4.52%17.50%13
$18.00Oct 2$1.240.494.3%7.18%11.47%79118
$19.00Oct 2$0.880.4110.1%5.10%15.18%4773
$20.00Oct 2$0.660.3315.9%3.82%19.70%55234
$18.50Oct 2$0.960.447.2%5.56%12.75%671
$19.50Oct 2$0.710.3513.0%4.11%17.09%2428
$20.50Oct 2$0.510.2918.8%2.95%21.73%942

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 12,370
Total Puts 8,151
Put/Call Ratio 0.66
Net Difference 4,219

Prior's Put/Call Breakdown

Total Calls 24,870
Total Puts 12,116
Put/Call Ratio 0.49
Net Difference 12,754

Prior 7-Day Put/Call Summary

Total Calls 204,288
Total Puts 67,609
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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