Tour v531
USAR
USA RARE EARTH INC A
$13.65 +0.44%
$13.70 (+0.37%)🌙
as of 10/05 06:04 PM
◀ 10/5 18:04 ▶

Option Volume

Detail
ℹ
Current (10/05) 32,582
Calls: 21,244 (65%)
Puts: 11,338 (35%)
Prior (10/02) 31,282
Calls: 22,508 (72%)
Puts: 8,774 (28%)
Current vs Prior +4.16%
Calls: -5.62% (Calls)
Puts: +29.22% (Puts)
Prior 7-Day Total 242,060
Calls: 143,519 (59%)
Puts: 98,541 (41%)
Prior 7-Day Average 34,580
Calls: 20,502 (59%)
Puts: 14,077 (41%)
Current vs Prior 7-Day Avg -5.78%
Calls: +3.62%
Puts: -19.46%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $4.10M
Calls: $1.36M (33%)
Puts: $2.74M (67%)
Prior (10/02) $2.82M
Calls: $1.41M (50%)
Puts: $1.40M (50%)
Current vs Prior +45.53%
Calls: -4.19%
Puts: +95.72%
Prior 7-Day Total $28.16M
Calls: $10.88M (39%)
Puts: $17.28M (61%)
Prior 7-Day Average $4.02M
Calls: $1.55M (39%)
Puts: $2.47M (61%)
Current vs Prior 7-Day Avg +1.87%
Calls: -12.77%
Puts: +11.09%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.53
Prior (10/02) 0.39
Current vs Prior +36.91%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -24.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 473,330
Calls: 302,305 (64%)
Puts: 171,025 (36%)
Prior (10/02) 497,472
Calls: 321,496 (65%)
Puts: 175,976 (35%)
Current vs Prior -4.85%
Prior 7-Day Total 3,124,819
Calls: 2,030,945 (65%)
Puts: 1,093,874 (35%)
Prior 7-Day Average 446,402
Calls: 290,135 (65%)
Puts: 156,267 (35%)
Current vs Prior 7-Day Avg +6.03%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 7.77% | 11.06%11.06% | 21.68%
Prior 8.39% | 12.29%12.29% | 22.52%
Current vs Prior -7.43% | -9.98%-9.98% | -3.69%
Prior 7-Day Avg 7.00% | 10.89%13.76% | 23.24%
Current vs 7-Day Avg +10.89% | +1.58%-19.61% | -6.67%
Prior 7-Day Eod 8.39% | 12.29%12.29% | 22.52%
Current vs 7-Day Eod -7.43% | -9.98%-9.98% | -3.69%
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
+
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($2.74M). Bullish P/C ratio of 0.53. P/C ratio rising 37% - increased hedging/bearish positioning. Call-heavy open interest (302,305 calls vs 171,025 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 BEARISH
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 7.9%, best 4.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Nov 60.810.85$0.834.8%340.4268
$13.00Oct 90.760.84$0.8010.0%870.7756
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Oct 232.042.18$2.116.6%5970.81298
$15.50Oct 161.942.09$2.017.5%6560.86944
$15.00Oct 161.511.63$1.577.6%2140.765.7K
$14.00Oct 160.780.85$0.828.5%790.572.0K
$15.50Oct 91.852.02$1.948.8%3260.94827

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.66, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 90.100.12$0.1118.2%2.2K0.201.6K
$14.00Oct 90.230.26$0.2512.0%2.2K0.361.1K
$13.00Oct 90.760.84$0.8010.0%870.7756
$13.50Oct 160.650.73$0.6911.6%530.5673
$13.00Oct 160.901.03$0.9713.4%140.69236
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 90.570.68$0.6317.5%1460.641.3K
$13.00Oct 160.300.35$0.3215.6%1280.321.0K
$14.00Oct 160.780.85$0.828.5%790.572.0K
$12.50Nov 60.540.63$0.5915.3%120.3039
$13.00Nov 60.740.88$0.8117.3%120.3892

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 91.802.37$2.0927.3%101.002
$12.00Oct 91.462.01$1.7431.6%51.0018
$12.50Oct 90.961.30$1.1330.1%80.9511
$11.00Oct 162.463.25$2.8627.6%--0.9425
$11.00Oct 92.433.35$2.8931.8%390.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 92.322.70$2.5115.1%580.961.4K
$15.50Oct 91.852.02$1.948.8%3260.94827
$15.00Oct 91.351.55$1.4513.8%1170.89750
$16.00Oct 162.352.60$2.4810.1%720.891.3K
$15.50Oct 161.942.09$2.017.5%6560.86944

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 15.5K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 90.230.26$0.2512.0%2.2K0.361.1K
$14.50Oct 90.100.12$0.1118.2%2.2K0.201.6K
$15.00Oct 160.180.25$0.2231.8%9280.23743
$15.50Oct 90.010.04$0.03100.0%7650.06562
$15.00Oct 90.040.06$0.0540.0%7290.101.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 90.110.16$0.1435.7%7620.24635
$15.50Oct 161.942.09$2.017.5%6560.86944
$15.50Oct 232.042.18$2.116.6%5970.81298
$13.50Oct 90.290.37$0.3324.2%4330.45820
$15.50Oct 91.852.02$1.948.8%3260.94827

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 4.6%, max 8.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Oct 9Oct 3064.8%59.8%8.4%8767
$14.50Oct 9Nov 1371.4%68.3%4.5%2.2K1.6K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 9Nov 1371.4%68.3%4.5%59533
$13.50Oct 9Nov 1367.0%66.4%0.9%440820

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 8.09, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$15.50Nov 13$0.11$0.89$0.1142%8.09$14.61
$12.50$13.00Oct 9$0.33$0.17$0.3395%0.52$12.83
$13.50$14.00Oct 23$0.17$0.33$0.1755%1.94$13.67
$14.00$14.50Nov 6$0.16$0.34$0.1648%2.12$14.16
$14.50$15.00Oct 30$0.11$0.39$0.1138%3.55$14.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.50$15.00Nov 6$0.19$0.31$0.1969%1.63$15.31
$15.50$14.50Nov 13$0.57$0.43$0.5765%0.75$14.93
$14.00$13.50Oct 30$0.23$0.27$0.2353%1.17$13.77
$14.50$14.00Oct 23$0.30$0.20$0.3065%0.67$14.20
$14.50$14.00Nov 6$0.28$0.22$0.2857%0.79$14.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 31 found (best R:R 2.57, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$14.50Nov 13$0.36$0.36$0.1451%2.57$14.36
$15.00$15.50Oct 30$0.19$0.19$0.3168%0.61$15.19
$15.50$16.00Nov 6$0.18$0.18$0.3269%0.56$15.68
$14.00$14.50Oct 23$0.24$0.24$0.2655%0.92$14.24
$15.00$15.50Oct 16$0.11$0.11$0.3977%0.28$15.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$12.00Nov 13$0.61$0.61$0.8955%0.69$12.89
$13.50$13.00Oct 30$0.31$0.31$0.1955%1.63$13.19
$13.00$12.50Oct 23$0.22$0.22$0.2866%0.79$12.78
$12.00$11.00Nov 6$0.22$0.22$0.7877%0.28$11.78
$13.50$13.00Nov 6$0.28$0.28$0.2255%1.27$13.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.22, cheapest $0.19)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 9Oct 16$0.2173.0%65.6%
$13.50Oct 9Oct 16$0.2667.0%65.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Oct 9Oct 16$0.1973.0%65.6%
$13.50Oct 9Oct 16$0.2267.0%65.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 5.57% of stock, avg 12.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.50Oct 9$0.43$0.33$0.76$12.74$14.265.57%
$14.00Oct 9$0.25$0.63$0.88$13.12$14.886.45%
$13.00Oct 9$0.80$0.14$0.94$12.06$13.946.89%
$14.50Oct 9$0.11$1.00$1.11$13.39$15.618.13%
$12.50Oct 9$1.13$0.03$1.16$11.34$13.668.50%
$13.50Oct 16$0.69$0.55$1.24$12.26$14.749.08%
$14.00Oct 16$0.46$0.82$1.28$12.72$15.289.38%
$13.00Oct 16$0.97$0.32$1.29$11.71$14.299.45%
$12.50Oct 16$1.30$0.16$1.46$11.04$13.9610.70%
$14.50Oct 16$0.28$1.18$1.46$13.04$15.9610.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 124 found (cheapest 0.44% of stock, avg 6.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$12.50Oct 9$0.03$0.03$0.06$12.44$15.56
$15.00$12.50Oct 9$0.05$0.03$0.08$12.42$15.08
$14.50$12.50Oct 9$0.11$0.03$0.14$12.36$14.64
$16.00$12.00Oct 16$0.09$0.09$0.18$11.82$16.18
$15.50$12.00Oct 16$0.11$0.09$0.20$11.80$15.70
$15.50$13.00Oct 9$0.03$0.14$0.17$12.83$15.67
$16.00$11.50Oct 16$0.09$0.12$0.21$11.29$16.21
$15.00$13.00Oct 9$0.05$0.14$0.19$12.81$15.19
$16.00$11.50Oct 23$0.14$0.07$0.21$11.29$16.21
$15.50$11.50Oct 16$0.11$0.12$0.23$11.27$15.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 2.57, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1215/16Oct 30$0.36$0.1440%2.57$12.14$15.36
12/1216/16Nov 6$0.36$0.1439%2.57$12.14$15.86
12/1315/16Oct 23$0.35$0.1538%2.33$12.65$15.35
12/1315/16Oct 16$0.27$0.2345%1.17$12.73$15.27
12/1215/16Oct 23$0.25$0.2549%1.00$12.25$15.25
11/1216/16Nov 6$0.40$0.6046%0.67$11.60$15.90
11/1215/16Oct 30$0.34$0.6649%0.52$11.66$15.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.00$13.50$14.00Oct 16$0.05$0.4526%9.00
$12.50$13.00$13.50Oct 16$0.05$0.4526%9.00
$12.00$12.50$13.00Oct 16$0.06$0.4420%7.33
$14.00$14.50$15.00Oct 9$0.08$0.4226%5.25
$14.00$14.50$15.00Oct 30$0.06$0.4414%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Oct 9$0.07$0.4335%6.14
$12.50$13.00$13.50Oct 9$0.08$0.4236%5.25
$13.00$13.50$14.00Oct 9$0.11$0.3939%3.55
$12.50$13.00$13.50Oct 16$0.07$0.4325%6.14
$14.00$14.50$15.00Oct 9$0.08$0.4226%5.25

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 $-0.38, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.501:2Oct 30-$0.38$1.12
$11.00$12.001:2Oct 16-$0.52$0.48
$13.00$13.501:2Oct 9-$0.06$0.44
$13.50$14.001:2Oct 9-$0.07$0.43
$14.00$14.501:2Oct 16-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.50$14.001:2Oct 9-$0.26$0.24
$13.50$13.001:2Oct 16-$0.09$0.41
$14.50$13.501:2Nov 13-$0.47$0.53
$12.50$12.001:2Oct 30-$0.07$0.43
$14.00$13.501:2Oct 16-$0.28$0.22

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 5.93%, avg 2.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Nov 6$0.810.426.2%5.93%12.16%3468
$15.00Nov 6$0.610.369.9%4.47%14.36%33214
$14.00Nov 6$0.900.482.6%6.59%9.16%7772
$15.50Nov 13$0.430.3413.6%3.15%16.70%43
$16.00Nov 13$0.350.3017.2%2.56%19.78%258
$15.50Nov 6$0.450.3113.6%3.30%16.85%3921
$15.00Oct 30$0.450.329.9%3.30%13.19%52329
$16.00Nov 6$0.250.2417.2%1.83%19.05%9105
$14.00Nov 13$0.620.492.6%4.54%7.11%4334
$14.50Oct 30$0.450.386.2%3.30%9.52%4775

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 21,244
Total Puts 11,338
Put/Call Ratio 0.53
Net Difference 9,906

Prior's Put/Call Breakdown

Total Calls 22,508
Total Puts 8,774
Put/Call Ratio 0.39
Net Difference 13,734

Prior 7-Day Put/Call Summary

Total Calls 143,519
Total Puts 98,541
Average Put/Call Ratio 0.71
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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