Tour v531
USAR
USA RARE EARTH INC A
$13.80 -1.99%
$13.81 (+0.09%)🌙
as of 10/01 06:03 PM
◀ 10/1 18:03 ▶

Option Volume

Detail
ℹ
Current (10/01) 39,230
Calls: 19,229 (49%)
Puts: 20,001 (51%)
Prior (09/30) 27,095
Calls: 21,746 (80%)
Puts: 5,349 (20%)
Current vs Prior +44.79%
Calls: -11.57% (Calls)
Puts: +273.92% (Puts)
Prior 7-Day Total 270,556
Calls: 175,702 (65%)
Puts: 94,854 (35%)
Prior 7-Day Average 38,650
Calls: 25,100 (65%)
Puts: 13,550 (35%)
Current vs Prior 7-Day Avg +1.50%
Calls: -23.39%
Puts: +47.60%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01) $5.04M
Calls: $1.17M (23%)
Puts: $3.86M (77%)
Prior (09/30) $2.26M
Calls: $1.21M (54%)
Puts: $1.05M (46%)
Current vs Prior +122.41%
Calls: -3.66%
Puts: +268.35%
Prior 7-Day Total $28.08M
Calls: $13.25M (47%)
Puts: $14.83M (53%)
Prior 7-Day Average $4.01M
Calls: $1.89M (47%)
Puts: $2.12M (53%)
Current vs Prior 7-Day Avg +25.52%
Calls: -38.17%
Puts: +82.40%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 1.04
Prior (09/30) 0.25
Current vs Prior +322.87%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +72.41%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01) 493,114
Calls: 317,433 (64%)
Puts: 175,681 (36%)
Prior (09/30) 354,497
Calls: 232,331 (66%)
Puts: 122,166 (34%)
Current vs Prior +39.10%
Prior 7-Day Total 3,109,555
Calls: 2,039,622 (66%)
Puts: 1,069,933 (34%)
Prior 7-Day Average 444,222
Calls: 291,374 (66%)
Puts: 152,847 (34%)
Current vs Prior 7-Day Avg +11.01%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 5.65% | 10.87%13.19% | 23.19%
Prior 6.61% | 10.30%13.21% | 23.30%
Current vs Prior -14.43% | +5.55%-0.17% | -0.46%
Prior 7-Day Avg 7.64% | 11.08%13.14% | 22.84%
Current vs 7-Day Avg -26.05% | -1.93%+0.38% | +1.51%
Prior 7-Day Eod 6.61% | 10.30%13.21% | 23.30%
Current vs 7-Day Eod -14.43% | +5.55%-0.17% | -0.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Prior 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($3.86M) vs calls ($1.17M). Massive premium surge with dollar volume up 122% vs prior. Slightly bearish P/C ratio of 1.04. P/C ratio rising 323% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 5 of results (avg 7.7%, best 5.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.170.18$0.185.6%1.8K0.176.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 162.222.37$2.306.5%750.831.3K
$16.50Oct 162.722.95$2.848.1%4700.891.0K
$13.50Oct 160.530.58$0.559.1%4950.40217
$15.50Oct 91.711.88$1.809.4%6010.831.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.45, cheapest $0.15)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 90.140.16$0.1513.3%4490.20856
$14.50Oct 90.250.28$0.2711.1%3420.31239
$14.00Oct 90.410.46$0.4411.4%2330.45137
$16.00Oct 160.170.18$0.185.6%1.8K0.176.3K
$15.00Oct 160.320.37$0.3514.3%6130.30537
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 90.340.38$0.3611.1%4400.40298
$13.00Oct 160.340.40$0.3716.2%1040.30897
$13.50Oct 160.530.58$0.559.1%4950.40217
$13.00Oct 300.590.69$0.6415.6%250.33534
$13.50Oct 230.710.83$0.7715.6%500.40186

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 58 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.881.62$1.2559.2%231.0010
$13.00Oct 20.300.95$0.63103.2%281.0093
$11.50Oct 91.482.63$2.0556.1%21.001
$12.00Oct 91.702.14$1.9222.9%10.9512
$12.00Oct 161.862.22$2.0417.6%--0.8722
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Oct 22.562.85$2.7110.7%1.1K0.98741
$16.00Oct 22.082.40$2.2414.3%3.2K0.982.1K
$16.50Oct 92.642.93$2.7910.4%1100.94481
$15.00Oct 21.141.49$1.3226.5%1010.941.4K
$15.50Oct 21.552.27$1.9137.7%2.3K0.941.4K

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 23.3K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.170.18$0.185.6%1.8K0.176.3K
$14.00Oct 20.100.14$0.1233.3%1.2K0.33705
$15.00Oct 20.010.02$0.0250.0%8280.052.0K
$15.00Oct 160.320.37$0.3514.3%6130.30537
$14.50Oct 20.030.05$0.0450.0%5000.13620
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 22.082.40$2.2414.3%3.2K0.982.1K
$15.50Oct 21.552.27$1.9137.7%2.3K0.941.4K
$16.50Oct 22.562.85$2.7110.7%1.1K0.98741
$14.00Oct 20.290.48$0.3948.7%6210.671.6K
$15.50Oct 91.711.88$1.809.4%6010.831.5K

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 11.5%, max 11.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Oct 2Nov 681.9%73.4%11.5%1.3K743
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Oct 2Nov 681.9%73.4%11.5%6291.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 2.85, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$12.00Oct 9$0.13$0.37$0.13100%2.85$11.63
$13.00$13.50Oct 2$0.24$0.26$0.24100%1.08$13.24
$13.00$13.50Oct 23$0.16$0.34$0.1670%2.13$13.16
$13.00$13.50Oct 16$0.17$0.33$0.1771%1.94$13.17
$13.00$13.50Oct 9$0.21$0.29$0.2176%1.38$13.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$15.50Oct 2$0.33$0.17$0.3398%0.52$15.67
$16.00$15.50Oct 9$0.31$0.19$0.3193%0.61$15.69
$16.50$16.00Oct 30$0.29$0.21$0.2976%0.72$16.21
$16.00$15.50Oct 23$0.31$0.19$0.3180%0.61$15.69
$14.00$13.50Oct 30$0.19$0.31$0.1949%1.63$13.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 25 found (best R:R 1.63, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$16.50Nov 6$0.23$0.23$0.2768%0.85$16.23
$14.00$14.50Nov 6$0.26$0.26$0.2448%1.08$14.26
$14.50$15.00Oct 9$0.12$0.12$0.3869%0.32$14.62
$15.00$15.50Oct 23$0.16$0.16$0.3463%0.47$15.16
$14.00$14.50Oct 30$0.24$0.24$0.2648%0.92$14.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.50Oct 23$0.31$0.31$0.1968%1.63$12.69
$13.00$12.50Oct 30$0.26$0.26$0.2467%1.08$12.74
$13.00$12.50Nov 6$0.26$0.26$0.2464%1.08$12.74
$13.00$12.50Oct 16$0.18$0.18$0.3270%0.56$12.82
$13.50$13.00Oct 23$0.23$0.23$0.2760%0.85$13.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.31, cheapest $0.30)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 2Oct 9$0.3281.9%68.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 2Oct 9$0.3081.9%68.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 33 found (cheapest 3.48% of stock, avg 12.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.50Oct 2$0.39$0.09$0.48$13.02$13.983.48%
$14.00Oct 2$0.12$0.39$0.51$13.49$14.513.70%
$13.00Oct 2$0.63$0.01$0.64$12.36$13.644.64%
$14.50Oct 2$0.04$0.85$0.89$13.61$15.396.45%
$14.00Oct 9$0.44$0.69$1.13$12.87$15.138.19%
$13.50Oct 9$0.81$0.36$1.17$12.33$14.678.48%
$13.00Oct 9$1.02$0.19$1.21$11.79$14.218.77%
$12.50Oct 2$1.25$0.01$1.26$11.24$13.769.13%
$14.50Oct 9$0.27$0.99$1.26$13.24$15.769.13%
$15.00Oct 2$0.02$1.32$1.34$13.66$16.349.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.22% of stock, avg 6.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$13.00Oct 2$0.02$0.01$0.03$12.97$15.03
$15.50$13.00Oct 2$0.03$0.01$0.04$12.96$15.54
$14.50$13.00Oct 2$0.04$0.01$0.05$12.95$14.55
$16.00$12.00Oct 9$0.04$0.04$0.08$11.92$16.08
$15.00$13.50Oct 2$0.02$0.09$0.11$13.39$15.11
$16.00$12.50Oct 9$0.04$0.10$0.14$12.36$16.14
$14.50$13.50Oct 2$0.04$0.09$0.13$13.37$14.63
$15.50$13.50Oct 2$0.03$0.09$0.12$13.38$15.62
$14.00$13.00Oct 2$0.12$0.01$0.13$12.87$14.13
$15.50$12.00Oct 9$0.13$0.04$0.17$11.83$15.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 3.17, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1216/16Nov 6$0.38$0.1239%3.17$12.12$16.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 2.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 2$0.19$0.3163%1.63
$14.00$14.50$15.00Oct 2$0.06$0.4428%7.33
$14.00$14.50$15.00Oct 16$0.05$0.4519%9.00
$14.00$14.50$15.00Oct 23$0.07$0.4316%6.14
$15.00$15.50$16.00Oct 23$0.07$0.4314%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 2$0.16$0.3458%2.13
$13.00$13.50$14.00Oct 2$0.22$0.2862%1.27
$12.50$13.00$13.50Oct 2$0.08$0.4227%5.25
$12.50$13.00$13.50Oct 9$0.08$0.4226%5.25
$11.50$12.00$12.50Oct 9$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. 43 found (best net $-0.20, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$12.501:2Oct 2-$0.20$0.80
$12.00$13.001:2Oct 16-$0.38$0.62
$13.00$13.501:2Oct 2-$0.15$0.35
$13.50$14.001:2Oct 9-$0.07$0.43
$14.00$14.501:2Oct 9-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$14.501:2Oct 2-$0.38$0.12
$13.00$12.501:2Oct 30-$0.12$0.38
$12.50$12.001:2Oct 16-$0.07$0.43
$13.50$13.001:2Oct 16-$0.19$0.31
$12.00$11.501:2Oct 16-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 5.43%, avg 2.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Nov 13$0.750.3612.3%5.43%17.75%1--
$16.00Nov 13$0.600.3215.9%4.35%20.29%4--
$16.00Nov 6$0.550.3215.9%3.99%19.93%4692
$14.00Nov 6$1.030.521.4%7.46%8.91%7638
$15.00Nov 6$0.600.398.7%4.35%13.04%20157
$14.50Nov 6$0.730.455.1%5.29%10.36%7429
$15.50Nov 6$0.430.3412.3%3.12%15.43%220
$16.00Oct 30$0.370.2815.9%2.68%18.62%92348
$16.50Oct 30$0.300.2419.6%2.17%21.74%19155
$16.50Nov 6$0.230.2419.6%1.67%21.23%837

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 19,229
Total Puts 20,001
Put/Call Ratio 1.04
Net Difference -772

Prior's Put/Call Breakdown

Total Calls 21,746
Total Puts 5,349
Put/Call Ratio 0.25
Net Difference 16,397

Prior 7-Day Put/Call Summary

Total Calls 175,702
Total Puts 94,854
Average Put/Call Ratio 0.60
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All