Tour v531
USAR
USA RARE EARTH INC A
$11.82 -5.89%
$11.88 (+0.51%)🌙
as of 10/12 06:03 PM
◀ 10/12 18:03 ▶

Option Volume

Detail
ℹ
Current (10/12) 46,538
Calls: 24,906 (54%)
Puts: 21,632 (46%)
Prior (10/08) 39,614
Calls: 22,234 (56%)
Puts: 17,380 (44%)
Current vs Prior +17.48%
Calls: +12.02% (Calls)
Puts: +24.46% (Puts)
Prior 7-Day Total 242,962
Calls: 153,528 (63%)
Puts: 89,434 (37%)
Prior 7-Day Average 34,708
Calls: 21,932 (63%)
Puts: 12,776 (37%)
Current vs Prior 7-Day Avg +34.08%
Calls: +13.56%
Puts: +69.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $9.11M
Calls: $2.77M (30%)
Puts: $6.34M (70%)
Prior (10/08) $5.94M
Calls: $1.98M (33%)
Puts: $3.95M (67%)
Current vs Prior +53.44%
Calls: +39.67%
Puts: +60.34%
Prior 7-Day Total $33.05M
Calls: $12.67M (38%)
Puts: $20.38M (62%)
Prior 7-Day Average $4.72M
Calls: $1.81M (38%)
Puts: $2.91M (62%)
Current vs Prior 7-Day Avg +93.00%
Calls: +53.10%
Puts: +117.80%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.87
Prior (10/08) 0.78
Current vs Prior +11.11%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +46.38%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12) 516,602
Calls: 327,577 (63%)
Puts: 189,025 (37%)
Prior (10/08) 519,270
Calls: 334,439 (64%)
Puts: 184,831 (36%)
Current vs Prior -0.51%
Prior 7-Day Total 3,332,142
Calls: 2,147,719 (64%)
Puts: 1,184,423 (36%)
Prior 7-Day Average 476,020
Calls: 306,817 (64%)
Puts: 169,203 (36%)
Current vs Prior 7-Day Avg +8.53%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 7.87% | 11.68%7.87% | 19.71%
Prior 5.38% | 9.66%9.66% | 20.82%
Current vs Prior +46.14% | +20.87%-18.55% | -5.34%
Prior 7-Day Avg 6.68% | 10.64%11.39% | 21.88%
Current vs 7-Day Avg +17.78% | +9.72%-30.91% | -9.92%
Prior 7-Day Eod 5.38% | 9.66%9.66% | 20.82%
Current vs 7-Day Eod +46.14% | +20.87%-18.55% | -5.34%
Sentiment BEARISHBULLISH

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 70% put dollar volume ($6.34M). Elevated premium activity with dollar volume up 53% vs prior. Dollar volume significantly above 7-day average (93% higher). Call-heavy open interest (327,577 calls vs 189,025 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 BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 13 of results (avg 7.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 200.500.54$0.527.7%1290.30845
$10.50Oct 161.331.44$1.397.9%940.93--
$11.00Nov 61.301.42$1.368.8%20.6814
$12.00Nov 201.051.15$1.109.1%910.5353
$10.50Oct 301.531.68$1.619.3%40.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 202.622.70$2.663.0%1000.705.6K
$14.00Oct 302.252.41$2.336.9%2350.862.6K
$14.00Oct 232.192.35$2.277.0%1880.90771
$14.00Oct 162.142.31$2.237.6%2441.001.9K
$13.00Nov 201.852.00$1.937.8%1350.593.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.63, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.120.14$0.1315.4%1.5K0.25445
$12.00Oct 160.260.29$0.2810.7%8920.44125
$11.00Oct 160.841.00$0.9217.4%1230.8550
$12.00Oct 300.610.74$0.6819.1%610.499
$13.00Nov 130.600.69$0.6513.8%220.3855
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 230.360.43$0.4017.5%980.3822
$12.50Oct 230.881.05$0.9717.5%1310.65364
$11.00Nov 60.450.50$0.4810.4%1570.3261
$12.00Oct 300.760.90$0.8316.9%2330.51690
$12.00Nov 60.881.00$0.9412.8%380.50171

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 47 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 161.701.96$1.8314.2%410.9727
$10.50Oct 161.331.44$1.397.9%940.93--
$10.00Oct 231.752.05$1.9015.8%50.92--
$9.50Nov 132.052.99$2.5237.3%10.88--
$10.50Oct 231.291.57$1.4319.6%10.86--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 162.142.31$2.237.6%2441.001.9K
$13.50Oct 161.621.88$1.7514.9%970.941.0K
$14.00Oct 232.192.35$2.277.0%1880.90771
$13.00Oct 161.171.30$1.2310.6%3050.881.9K
$14.00Oct 302.252.41$2.336.9%2350.862.6K

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 15.3K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Oct 160.040.07$0.0650.0%1.7K0.121.3K
$12.50Oct 160.120.14$0.1315.4%1.5K0.25445
$12.00Oct 160.260.29$0.2810.7%8920.44125
$13.50Oct 160.020.03$0.0333.3%7950.06516
$12.50Oct 230.260.38$0.3237.5%5960.35101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 201.181.28$1.238.1%1.3K0.47842
$10.00Nov 60.180.27$0.2339.1%4230.1790
$12.00Oct 160.380.48$0.4323.3%3800.56679
$11.50Oct 160.140.22$0.1844.4%3710.33186
$13.00Oct 161.171.30$1.2310.6%3050.881.9K

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. 43 found (best R:R 3.55, avg 1.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$12.00Nov 13$0.11$0.39$0.1159%3.55$11.61
$12.00$13.00Nov 20$0.32$0.68$0.3252%2.12$12.32
$12.00$12.50Nov 13$0.11$0.39$0.1151%3.55$12.11
$10.00$11.00Nov 20$0.64$0.36$0.6480%0.56$10.64
$11.00$11.50Oct 23$0.24$0.26$0.2473%1.08$11.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$12.00Oct 30$0.24$0.26$0.2460%1.08$12.26
$12.00$11.50Nov 13$0.19$0.31$0.1949%1.63$11.81
$11.50$11.00Oct 23$0.12$0.38$0.1238%3.17$11.38
$13.00$12.50Nov 13$0.27$0.23$0.2762%0.85$12.73
$13.00$12.50Nov 6$0.30$0.20$0.3067%0.67$12.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 3.17, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Oct 30$0.22$0.22$0.2860%0.79$12.72
$12.50$13.00Oct 23$0.17$0.17$0.3365%0.52$12.67
$13.50$14.00Nov 13$0.18$0.18$0.3268%0.56$13.68
$13.00$13.50Oct 30$0.13$0.13$0.3771%0.35$13.13
$12.50$13.00Nov 6$0.19$0.19$0.3159%0.61$12.69
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Nov 13$0.38$0.38$0.1259%3.17$11.12
$11.00$10.00Nov 20$0.44$0.44$0.5666%0.79$10.56
$10.50$10.00Nov 13$0.20$0.20$0.3074%0.67$10.30
$11.50$11.00Oct 30$0.25$0.25$0.2560%1.00$11.25
$11.00$10.50Oct 23$0.17$0.17$0.3373%0.52$10.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.22, cheapest $0.21)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.2170.9%68.9%
$11.50Oct 16Oct 23$0.2466.7%67.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 16Oct 23$0.2170.9%68.9%
$11.50Oct 16Oct 23$0.2266.7%67.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 5.75% of stock, avg 13.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Oct 16$0.50$0.18$0.68$10.82$12.185.75%
$12.00Oct 16$0.28$0.43$0.71$11.29$12.716.01%
$12.50Oct 16$0.13$0.80$0.93$11.57$13.437.87%
$11.00Oct 16$0.92$0.08$1.00$10.00$12.008.46%
$12.00Oct 23$0.49$0.64$1.13$10.87$13.139.56%
$11.50Oct 23$0.74$0.40$1.14$10.36$12.649.64%
$11.00Oct 23$0.98$0.28$1.26$9.74$12.2610.66%
$13.00Oct 16$0.06$1.23$1.29$11.71$14.2910.91%
$12.50Oct 23$0.32$0.97$1.29$11.21$13.7910.91%
$11.00Oct 30$1.11$0.30$1.41$9.59$12.4111.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 93 found (cheapest 0.59% of stock, avg 6.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$10.50Oct 16$0.03$0.04$0.07$10.43$13.57
$13.00$10.50Oct 16$0.06$0.04$0.10$10.40$13.10
$13.50$11.00Oct 16$0.03$0.08$0.11$10.89$13.61
$14.00$10.00Oct 23$0.06$0.06$0.12$9.88$14.12
$13.00$11.00Oct 16$0.06$0.08$0.14$10.86$13.14
$13.50$10.00Oct 23$0.10$0.06$0.16$9.84$13.66
$14.00$10.50Oct 23$0.06$0.11$0.17$10.33$14.17
$12.50$10.50Oct 16$0.13$0.04$0.17$10.33$12.67
$13.50$10.50Oct 23$0.10$0.11$0.21$10.29$13.71
$12.50$11.00Oct 16$0.13$0.08$0.21$10.79$12.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 3.17, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1014/14Nov 13$0.38$0.1242%3.17$10.12$13.88
10/1014/14Nov 13$0.30$0.2050%1.50$9.70$13.80
10/1112/13Oct 23$0.34$0.1638%2.13$10.66$12.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Nov 20$0.06$0.9422%15.67
$11.50$12.00$12.50Oct 16$0.07$0.4343%6.14
$10.00$11.00$12.00Nov 20$0.12$0.8827%7.33
$12.00$12.50$13.00Oct 16$0.08$0.4232%5.25
$11.00$11.50$12.00Oct 30$0.05$0.4523%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 16$0.06$0.4432%7.33
$12.00$12.50$13.00Oct 23$0.05$0.4527%9.00
$11.50$12.00$12.50Oct 16$0.12$0.3843%3.17
$10.50$11.00$11.50Oct 16$0.06$0.4425%7.33
$11.50$12.00$12.50Oct 23$0.09$0.4127%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.40, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$11.001:2Nov 13-$0.40$1.10
$11.00$11.501:2Oct 16-$0.08$0.42
$11.50$12.001:2Oct 16-$0.06$0.44
$12.50$13.001:2Oct 30-$0.07$0.43
$13.00$14.001:2Nov 20-$0.26$0.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Oct 16-$0.06$0.44
$12.00$11.001:2Nov 20-$0.29$0.71
$13.00$12.501:2Oct 16-$0.37$0.13
$12.00$11.501:2Oct 23-$0.16$0.34
$10.50$10.001:2Nov 13-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 4.23%, avg 3.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Nov 20$0.500.3018.4%4.23%22.67%129845
$12.00Nov 20$1.050.531.5%8.88%10.41%9153
$13.00Nov 20$0.600.4110.0%5.08%15.06%274361
$13.00Nov 13$0.600.3810.0%5.08%15.06%2255
$12.50Nov 13$0.690.455.8%5.84%11.59%4112
$13.50Nov 13$0.270.3314.2%2.28%16.50%3217
$14.00Nov 13$0.240.2518.4%2.03%20.47%44136
$13.50Nov 6$0.290.2814.2%2.45%16.67%36194
$14.00Nov 6$0.250.2318.4%2.12%20.56%43133
$12.50Nov 6$0.440.415.8%3.72%9.48%2022

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 24,906
Total Puts 21,632
Put/Call Ratio 0.87
Net Difference 3,274

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 153,528
Total Puts 89,434
Average Put/Call Ratio 0.59
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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