Tour v531
USAR
USA RARE EARTH INC A
$12.63 -4.54%
$12.65 (+0.16%)🌙
as of 10/08 06:03 PM
◀ 10/8 18:03 ▶

Option Volume

Detail
ℹ
Current (10/08) 39,614
Calls: 22,234 (56%)
Puts: 17,380 (44%)
Prior (10/07) 34,165
Calls: 20,527 (60%)
Puts: 13,638 (40%)
Current vs Prior +15.95%
Calls: +8.32% (Calls)
Puts: +27.44% (Puts)
Prior 7-Day Total 233,691
Calls: 151,242 (65%)
Puts: 82,449 (35%)
Prior 7-Day Average 33,384
Calls: 21,606 (65%)
Puts: 11,778 (35%)
Current vs Prior 7-Day Avg +18.66%
Calls: +2.91%
Puts: +47.56%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $5.94M
Calls: $1.98M (33%)
Puts: $3.95M (67%)
Prior (10/07) $6.87M
Calls: $2.55M (37%)
Puts: $4.32M (63%)
Current vs Prior -13.52%
Calls: -22.11%
Puts: -8.45%
Prior 7-Day Total $30.84M
Calls: $12.36M (40%)
Puts: $18.48M (60%)
Prior 7-Day Average $4.41M
Calls: $1.77M (40%)
Puts: $2.64M (60%)
Current vs Prior 7-Day Avg +34.81%
Calls: +12.37%
Puts: +49.82%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.78
Prior (10/07) 0.66
Current vs Prior +17.65%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +40.57%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/08) 519,270
Calls: 334,439 (64%)
Puts: 184,831 (36%)
Prior (10/07) 507,198
Calls: 326,562 (64%)
Puts: 180,636 (36%)
Current vs Prior +2.38%
Prior 7-Day Total 3,284,390
Calls: 2,112,635 (64%)
Puts: 1,171,755 (36%)
Prior 7-Day Average 469,198
Calls: 301,805 (64%)
Puts: 167,393 (36%)
Current vs Prior 7-Day Avg +10.67%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.38% | 9.66%9.66% | 20.82%
Prior 6.20% | 9.83%9.83% | 20.71%
Current vs Prior -13.13% | -1.70%-1.70% | +0.55%
Prior 7-Day Avg 6.95% | 10.82%11.96% | 22.18%
Current vs 7-Day Avg -22.49% | -10.75%-19.21% | -6.10%
Prior 7-Day Eod 6.20% | 9.83%9.83% | 20.71%
Current vs 7-Day Eod -13.13% | -1.70%-1.70% | +0.55%
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

Moderately bearish flow with 67% put dollar volume ($3.95M). Call-heavy open interest (334,439 calls vs 184,831 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
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 6.8%, best 3.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 200.790.86$0.838.4%1740.40692
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 202.882.99$2.943.7%880.69992
$14.00Nov 202.132.25$2.195.5%1150.605.5K
$13.00Nov 201.421.54$1.488.1%1.7K0.491.1K
$15.00Oct 232.382.59$2.498.4%2040.86614

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.68, cheapest $0.44)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.510.60$0.5516.4%2560.56133
$14.00Oct 300.330.40$0.3718.9%1650.29683
$12.50Oct 300.800.96$0.8818.2%850.5580
$13.00Nov 60.820.95$0.8914.6%1040.5043
$15.00Nov 200.550.66$0.6118.0%2870.311.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 90.400.48$0.4418.2%3370.771.5K
$12.50Oct 160.380.44$0.4114.6%5110.44401
$13.00Oct 160.610.73$0.6717.9%2860.601.6K
$13.00Oct 230.810.98$0.9018.9%450.56313
$12.50Oct 300.720.83$0.7714.3%630.451.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 91.351.95$1.6536.4%460.9628
$11.00Oct 161.442.00$1.7232.6%140.9530
$11.50Oct 90.881.41$1.1546.1%680.9010
$12.00Oct 90.460.75$0.6147.5%2420.8920
$11.50Oct 161.061.50$1.2834.4%400.864
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 91.812.04$1.9311.9%8591.00469
$15.00Oct 92.272.62$2.4514.3%9271.00611
$14.00Oct 91.311.53$1.4215.5%2820.94989
$13.50Oct 90.710.95$0.8328.9%1700.941.2K
$15.00Oct 162.252.55$2.4012.5%6800.925.5K

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 18.3K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 90.050.08$0.0742.9%1.5K0.24188
$13.00Oct 160.250.37$0.3138.7%8790.40323
$14.00Oct 160.060.12$0.0966.7%7030.151.1K
$13.50Oct 90.010.02$0.0250.0%6320.07664
$13.00Oct 230.450.61$0.5330.2%3560.44138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 201.421.54$1.488.1%1.7K0.491.1K
$15.00Oct 92.272.62$2.4514.3%9271.00611
$14.50Oct 91.812.04$1.9311.9%8591.00469
$15.00Oct 162.252.55$2.4012.5%6800.925.5K
$14.00Oct 161.411.62$1.5213.8%5190.852.2K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 49 found (best R:R 2.45, avg 1.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Nov 20$0.29$0.71$0.2974%2.45$11.29
$12.00$12.50Nov 6$0.19$0.31$0.1965%1.63$12.19
$13.00$14.00Nov 20$0.32$0.68$0.3250%2.13$13.32
$14.00$15.00Nov 20$0.22$0.78$0.2240%3.55$14.22
$11.00$12.00Nov 6$0.64$0.36$0.6480%0.56$11.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$12.00Nov 6$0.15$0.35$0.1543%2.33$12.35
$14.00$13.50Nov 6$0.30$0.20$0.3066%0.67$13.70
$12.50$12.00Nov 13$0.19$0.31$0.1945%1.63$12.31
$13.00$12.50Oct 16$0.26$0.24$0.2660%0.92$12.74
$13.50$13.00Oct 23$0.31$0.19$0.3166%0.61$13.19

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 1.17, avg 0.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Nov 13$0.29$0.29$0.2157%1.38$13.79
$14.50$15.00Nov 6$0.17$0.17$0.3369%0.52$14.67
$14.50$15.00Oct 30$0.14$0.14$0.3674%0.39$14.64
$13.50$14.00Oct 23$0.13$0.13$0.3766%0.35$13.63
$13.00$13.50Oct 16$0.13$0.13$0.3760%0.35$13.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Nov 13$0.27$0.27$0.2370%1.17$11.23
$12.00$11.50Nov 13$0.28$0.28$0.2262%1.27$11.72
$12.00$11.00Nov 20$0.41$0.41$0.5963%0.69$11.59
$12.00$11.50Nov 6$0.26$0.26$0.2464%1.08$11.74
$12.00$11.00Oct 30$0.30$0.30$0.7065%0.43$11.70

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

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 9Oct 16$0.3163.3%64.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 9Oct 16$0.3163.3%64.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 2.69% of stock, avg 12.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 9$0.24$0.10$0.34$12.16$12.842.69%
$13.00Oct 9$0.07$0.44$0.51$12.49$13.514.04%
$12.00Oct 9$0.61$0.03$0.64$11.36$12.645.07%
$13.50Oct 9$0.02$0.83$0.85$12.65$14.356.73%
$12.50Oct 16$0.55$0.41$0.96$11.54$13.467.60%
$13.00Oct 16$0.31$0.67$0.98$12.02$13.987.76%
$12.00Oct 16$0.86$0.22$1.08$10.92$13.088.55%
$11.50Oct 9$1.15$0.05$1.20$10.30$12.709.50%
$13.50Oct 16$0.18$1.02$1.20$12.30$14.709.50%
$12.50Oct 23$0.74$0.59$1.33$11.17$13.8310.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.40% of stock, avg 6.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$12.00Oct 9$0.02$0.03$0.05$11.95$13.55
$15.00$11.00Oct 16$0.04$0.03$0.07$10.93$15.07
$13.50$11.50Oct 9$0.02$0.05$0.07$11.43$13.57
$14.50$11.00Oct 16$0.06$0.03$0.09$10.91$14.59
$13.00$12.00Oct 9$0.07$0.03$0.10$11.90$13.10
$15.00$11.50Oct 16$0.04$0.08$0.12$11.38$15.12
$14.00$11.00Oct 16$0.09$0.03$0.12$10.88$14.12
$13.00$11.50Oct 9$0.07$0.05$0.12$11.38$13.12
$14.50$11.50Oct 16$0.06$0.08$0.14$11.36$14.64
$15.00$10.50Oct 16$0.04$0.12$0.16$10.34$15.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.94, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/15Nov 6$0.33$0.1742%1.94$11.17$14.83
11/1214/14Oct 23$0.23$0.2744%0.85$11.27$13.73
12/1214/14Oct 23$0.28$0.2233%1.27$11.72$13.78
11/1214/15Oct 30$0.44$0.5639%0.79$11.56$14.94

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 43 found (best R:R 3.17, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Oct 9$0.12$0.3858%3.17
$12.00$12.50$13.00Oct 9$0.20$0.3065%1.50
$12.00$12.50$13.00Oct 16$0.07$0.4333%6.14
$13.00$14.00$15.00Nov 20$0.10$0.9019%9.00
$13.00$13.50$14.00Oct 9$0.05$0.4519%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.07$0.4333%6.14
$11.00$12.00$13.00Nov 20$0.11$0.8924%8.09
$13.00$13.50$14.00Oct 23$0.05$0.4519%9.00
$12.50$13.00$13.50Oct 16$0.09$0.4130%4.56
$11.50$12.00$12.50Oct 23$0.07$0.4323%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. 48 found (best net $-0.28, 43 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Oct 23-$0.28$0.72
$11.50$12.001:2Oct 9-$0.07$0.43
$11.00$12.001:2Oct 30-$0.50$0.50
$12.50$13.001:2Oct 16-$0.07$0.43
$12.00$12.501:2Oct 16-$0.24$0.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$13.001:2Oct 9-$0.05$0.45
$14.00$13.501:2Oct 9-$0.24$0.26
$12.00$11.001:2Nov 20-$0.14$0.86
$13.00$12.501:2Oct 16-$0.15$0.35
$12.00$11.501:2Oct 23-$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 6.25%, avg 3.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$0.790.4010.8%6.25%17.10%174692
$15.00Nov 20$0.550.3118.8%4.35%23.12%2871.4K
$13.00Nov 20$1.090.512.9%8.63%11.56%120260
$15.00Nov 13$0.400.2718.8%3.17%21.93%114
$13.50Nov 13$0.640.436.9%5.07%11.96%125
$13.00Nov 6$0.820.502.9%6.49%9.42%10443
$13.50Nov 6$0.610.426.9%4.83%11.72%112209
$13.00Nov 13$0.760.492.9%6.02%8.95%308
$14.00Nov 6$0.460.3510.8%3.64%14.49%12125
$14.50Nov 6$0.340.3114.8%2.69%17.50%4181

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 22,234
Total Puts 17,380
Put/Call Ratio 0.78
Net Difference 4,854

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 151,242
Total Puts 82,449
Average Put/Call Ratio 0.56
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