Tour v531
USAR
USA RARE EARTH INC A
$13.23 -3.71%
$13.27 (+0.30%)🌙
as of 10/07 06:03 PM
◀ 10/7 18:03

Option Volume

Detail
ℹ
Current (10/07) 34,165
Calls: 20,527 (60%)
Puts: 13,638 (40%)
Prior (10/06) 38,994
Calls: 26,040 (67%)
Puts: 12,954 (33%)
Current vs Prior -12.38%
Calls: -21.17% (Calls)
Puts: +5.28% (Puts)
Prior 7-Day Total 241,910
Calls: 154,292 (64%)
Puts: 87,618 (36%)
Prior 7-Day Average 34,558
Calls: 22,041 (64%)
Puts: 12,516 (36%)
Current vs Prior 7-Day Avg -1.14%
Calls: -6.87%
Puts: +8.96%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $6.87M
Calls: $2.55M (37%)
Puts: $4.32M (63%)
Prior (10/06) $6.03M
Calls: $2.98M (49%)
Puts: $3.05M (51%)
Current vs Prior +13.88%
Calls: -14.61%
Puts: +41.78%
Prior 7-Day Total $29.20M
Calls: $11.69M (40%)
Puts: $17.51M (60%)
Prior 7-Day Average $4.17M
Calls: $1.67M (40%)
Puts: $2.50M (60%)
Current vs Prior 7-Day Avg +64.63%
Calls: +52.55%
Puts: +72.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.66
Prior (10/06) 0.50
Current vs Prior +33.56%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +15.52%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 507,198
Calls: 326,562 (64%)
Puts: 180,636 (36%)
Prior (10/06) 487,261
Calls: 313,153 (64%)
Puts: 174,108 (36%)
Current vs Prior +4.09%
Prior 7-Day Total 3,120,381
Calls: 2,020,976 (65%)
Puts: 1,099,405 (35%)
Prior 7-Day Average 445,768
Calls: 288,710 (65%)
Puts: 157,057 (35%)
Current vs Prior 7-Day Avg +13.78%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 6.20% | 9.83%9.83% | 20.71%
Prior 6.77% | 10.48%10.48% | 20.96%
Current vs Prior -8.43% | -6.24%-6.24% | -1.19%
Prior 7-Day Avg 7.15% | 10.96%12.47% | 22.47%
Current vs 7-Day Avg -13.32% | -10.39%-21.23% | -7.81%
Prior 7-Day Eod 6.77% | 10.48%10.48% | 20.96%
Current vs 7-Day Eod -8.43% | -6.24%-6.24% | -1.19%
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 63% put dollar volume ($4.32M). Dollar volume significantly above 7-day average (65% higher). Bullish P/C ratio of 0.66. P/C ratio rising 34% - 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 BEARISH
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 15 of results (avg 7.0%, best 3.9%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 160.250.26$0.263.8%6400.31998
$13.50Oct 90.150.16$0.166.3%4620.36481
$13.00Nov 61.161.24$1.206.7%300.5820
$12.00Nov 201.962.12$2.047.8%10.707
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Oct 232.342.45$2.404.6%2710.84896
$15.00Nov 202.462.61$2.545.9%380.62960
$13.00Oct 90.150.16$0.166.3%5300.341.3K
$15.50Oct 162.252.40$2.336.4%1170.91594
$15.00Oct 161.791.91$1.856.5%1350.865.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.51, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 90.050.06$0.0616.7%1.1K0.151.9K
$13.50Oct 90.150.16$0.166.3%4620.36481
$14.50Oct 160.140.17$0.1618.8%1140.21748
$14.00Oct 160.250.26$0.263.8%6400.31998
$15.50Oct 230.150.17$0.1612.5%1520.17126
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 90.150.16$0.166.3%5300.341.3K
$14.00Oct 90.750.88$0.8215.9%2960.851.3K
$14.00Oct 160.941.03$0.999.1%3850.692.0K
$12.50Oct 300.470.53$0.5012.0%2180.321.1K
$13.00Nov 60.810.95$0.8815.9%560.42122

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 52 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 91.081.54$1.3135.1%60.9617
$11.00Oct 162.102.74$2.4226.4%410.9525
$11.00Oct 302.132.62$2.3820.6%20.9210
$11.00Nov 62.152.73$2.4423.8%150.888
$11.00Oct 91.962.54$2.2525.8%70.8827
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Oct 92.202.36$2.287.0%651.00522
$14.50Oct 91.211.40$1.3114.5%190.95485
$15.00Oct 91.722.02$1.8716.0%370.92640
$15.50Oct 162.252.40$2.336.4%1170.91594
$15.00Oct 161.791.91$1.856.5%1350.865.6K

Most actively traded options today. High liquidity = easy entry/exit. 103 active (total vol 13.1K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 90.050.06$0.0616.7%1.1K0.151.9K
$15.00Oct 230.170.38$0.2875.0%7720.24599
$15.00Nov 200.750.90$0.8318.1%6870.381.1K
$14.00Oct 160.250.26$0.263.8%6400.31998
$13.50Oct 90.150.16$0.166.3%4620.36481
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.340.42$0.3821.1%5800.411.2K
$13.00Oct 90.150.16$0.166.3%5300.341.3K
$14.00Oct 160.941.03$0.999.1%3850.692.0K
$14.00Oct 90.750.88$0.8215.9%2960.851.3K
$15.50Oct 232.342.45$2.404.6%2710.84896

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 106.1%, max 206.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 9Nov 13203.8%66.5%206.6%1341
$13.50Oct 9Nov 1367.7%64.1%5.7%483484
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 9Nov 13203.8%66.5%206.6%630
$13.50Oct 9Nov 1367.7%64.1%5.7%2061.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 0.61, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$13.00Nov 6$1.24$0.76$1.2488%0.61$12.24
$12.00$13.00Nov 20$0.51$0.49$0.5170%0.96$12.51
$14.00$15.00Nov 13$0.25$0.75$0.2545%3.00$14.25
$14.00$15.00Nov 20$0.29$0.71$0.2947%2.45$14.29
$13.00$14.00Nov 20$0.41$0.59$0.4158%1.44$13.41
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Nov 13$0.16$0.34$0.1643%2.12$12.84
$14.50$14.00Oct 23$0.32$0.18$0.3271%0.56$14.18
$14.00$13.50Nov 13$0.25$0.25$0.2555%1.00$13.75
$14.00$13.50Oct 16$0.32$0.18$0.3269%0.56$13.68
$14.50$14.00Nov 6$0.30$0.20$0.3062%0.67$14.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 28 found (best R:R 0.59, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$15.00Nov 6$0.21$0.21$0.2962%0.72$14.71
$15.00$15.50Oct 23$0.12$0.12$0.3876%0.32$15.12
$13.50$14.00Nov 6$0.26$0.26$0.2449%1.08$13.76
$14.00$14.50Oct 30$0.20$0.20$0.3058%0.67$14.20
$13.50$14.00Oct 9$0.10$0.10$0.4064%0.25$13.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.00Nov 20$0.37$0.37$0.6370%0.59$11.63
$12.00$11.00Oct 30$0.25$0.25$0.7576%0.33$11.75
$13.00$12.00Nov 20$0.47$0.47$0.5358%0.89$12.53
$13.00$12.50Nov 6$0.26$0.26$0.2458%1.08$12.74
$12.50$12.00Nov 6$0.21$0.21$0.2966%0.72$12.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.24, cheapest $0.22)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 9Oct 16$0.2268.4%59.9%
$13.50Oct 9Oct 16$0.2567.7%63.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Oct 9Oct 16$0.2268.4%59.9%
$13.50Oct 9Oct 16$0.2667.7%63.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 4.31% of stock, avg 13.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$13.00Oct 9$0.41$0.16$0.57$12.43$13.574.31%
$13.50Oct 9$0.16$0.41$0.57$12.93$14.074.31%
$12.50Oct 9$0.77$0.06$0.83$11.67$13.336.27%
$14.00Oct 9$0.06$0.82$0.88$13.12$14.886.65%
$13.00Oct 16$0.63$0.38$1.01$11.99$14.017.63%
$13.50Oct 16$0.41$0.67$1.08$12.42$14.588.16%
$12.50Oct 16$0.93$0.19$1.12$11.38$13.628.47%
$14.00Oct 16$0.26$0.99$1.25$12.75$15.259.45%
$12.00Oct 9$1.31$0.02$1.33$10.67$13.3310.05%
$14.50Oct 9$0.02$1.31$1.33$13.17$15.8310.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.60% of stock, avg 6.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$12.50Oct 9$0.02$0.06$0.08$12.42$14.58
$15.50$11.00Oct 16$0.05$0.04$0.09$10.91$15.59
$15.00$12.50Oct 9$0.04$0.06$0.10$12.40$15.10
$14.00$12.50Oct 9$0.06$0.06$0.12$12.38$14.12
$15.00$11.00Oct 16$0.09$0.04$0.13$10.87$15.13
$15.50$12.00Oct 16$0.05$0.10$0.15$11.85$15.65
$15.00$12.00Oct 16$0.09$0.10$0.19$11.81$15.19
$14.50$11.50Oct 9$0.02$0.17$0.19$11.31$14.69
$15.00$11.50Oct 9$0.04$0.17$0.21$11.29$15.21
$14.00$11.50Oct 9$0.06$0.17$0.23$11.27$14.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.17, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1215/16Oct 23$0.27$0.2346%1.17$12.23$15.27
12/1215/16Oct 30$0.27$0.2338%1.17$12.23$15.27
11/1215/16Oct 30$0.36$0.6446%0.56$11.64$15.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Oct 9$0.11$0.3950%3.55
$12.00$13.00$14.00Nov 20$0.10$0.9023%9.00
$13.50$14.00$14.50Oct 9$0.06$0.4430%7.33
$13.00$13.50$14.00Oct 9$0.15$0.3550%2.33
$13.00$13.50$14.00Oct 16$0.07$0.4328%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Nov 20$0.10$0.9023%9.00
$12.00$12.50$13.00Oct 9$0.06$0.4430%7.33
$13.00$14.00$15.00Nov 20$0.09$0.9120%10.11
$12.50$13.00$13.50Oct 9$0.15$0.3550%2.33
$13.00$13.50$14.00Oct 9$0.16$0.3451%2.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-0.24, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.501:2Oct 30-$0.24$1.26
$11.50$13.001:2Nov 13-$0.22$1.28
$11.00$12.001:2Oct 16-$0.36$0.64
$12.00$12.501:2Oct 9-$0.23$0.27
$13.00$13.501:2Oct 16-$0.19$0.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Nov 20$0.00$1.00
$14.50$14.001:2Oct 9-$0.33$0.17
$13.50$13.001:2Oct 16-$0.09$0.41
$13.00$12.001:2Nov 20-$0.27$0.73
$13.00$12.501:2Oct 23-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 5.67%, avg 3.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Nov 20$0.750.3813.4%5.67%19.05%6871.1K
$14.00Nov 20$1.040.475.8%7.86%13.68%315716
$15.00Nov 13$0.600.3513.4%4.54%17.91%13
$14.00Nov 13$0.800.455.8%6.05%11.87%24113
$15.50Nov 13$0.450.3017.2%3.40%20.56%108
$14.50Nov 6$0.550.389.6%4.16%13.76%11374
$14.00Nov 6$0.680.445.8%5.14%10.96%76105
$13.50Nov 6$0.870.512.0%6.58%8.62%110131
$15.00Nov 6$0.440.3113.4%3.33%16.70%37239
$15.50Nov 6$0.310.2617.2%2.34%19.50%3359

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 20,527
Total Puts 13,638
Put/Call Ratio 0.66
Net Difference 6,889

Prior's Put/Call Breakdown

Total Calls 26,040
Total Puts 12,954
Put/Call Ratio 0.50
Net Difference 13,086

Prior 7-Day Put/Call Summary

Total Calls 154,292
Total Puts 87,618
Average Put/Call Ratio 0.58
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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