Tour v531
USAR
USA RARE EARTH INC A
$10.54 -4.96%
$10.50 (-0.38%)🌙
as of 10/16 09:57 PM
◀ 10/16 21:57

Option Volume

Detail
ℹ
Current (10/16) 34,867
Calls: 21,398 (61%)
Puts: 13,469 (39%)
Prior (10/14) 51,824
Calls: 31,555 (61%)
Puts: 20,269 (39%)
Current vs Prior -32.72%
Calls: -32.19% (Calls)
Puts: -33.55% (Puts)
Prior 7-Day Total 293,857
Calls: 175,790 (60%)
Puts: 118,067 (40%)
Prior 7-Day Average 41,979
Calls: 25,112 (60%)
Puts: 16,866 (40%)
Current vs Prior 7-Day Avg -16.94%
Calls: -14.79%
Puts: -20.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $3.60M
Calls: $1.20M (33%)
Puts: $2.40M (67%)
Prior (10/14) $6.82M
Calls: $2.47M (36%)
Puts: $4.35M (64%)
Current vs Prior -47.13%
Calls: -51.21%
Puts: -44.81%
Prior 7-Day Total $45.87M
Calls: $16.99M (37%)
Puts: $28.88M (63%)
Prior 7-Day Average $6.55M
Calls: $2.43M (37%)
Puts: $4.13M (63%)
Current vs Prior 7-Day Avg -45.01%
Calls: -50.38%
Puts: -41.85%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.63
Prior (10/14) 0.64
Current vs Prior -2.01%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg -6.25%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 409,467
Calls: 281,220 (69%)
Puts: 128,247 (31%)
Prior (10/14) 556,644
Calls: 352,972 (63%)
Puts: 203,672 (37%)
Current vs Prior -26.44%
Prior 7-Day Total 3,594,392
Calls: 2,294,935 (64%)
Puts: 1,299,457 (36%)
Prior 7-Day Average 513,484
Calls: 327,847 (64%)
Puts: 185,636 (36%)
Current vs Prior 7-Day Avg -20.26%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.31% | 11.10%5.31% | 22.30%
Prior 8.14% | 12.40%8.14% | 21.22%
Current vs Prior +36.38% | +23.16%-34.72% | +5.07%
Prior 7-Day Avg 7.21% | 10.95%9.34% | 20.76%
Current vs 7-Day Avg +54.00% | +39.53%-43.10% | +7.39%
Prior 7-Day Eod 8.14% | 12.40%8.14% | 21.22%
Current vs 7-Day Eod +36.38% | +23.16%-34.72% | +5.07%
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 67% put dollar volume ($2.40M). Bullish P/C ratio of 0.63. Call-heavy open interest (281,220 calls vs 128,247 puts) suggests bullish positioning. Declining open interest (down 26%) indicates positions being closed.

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 10 of results (avg 7.8%, best 2.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Nov 200.940.96$0.952.1%3490.481.1K
$10.00Nov 271.401.53$1.478.8%120.621.5K
$9.00Nov 272.002.19$2.099.1%260.757
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Nov 201.351.45$1.407.1%4900.511.2K
$10.00Oct 300.370.40$0.397.7%540.33464
$10.00Nov 200.820.89$0.868.1%5160.387.6K
$12.00Nov 201.962.13$2.058.3%310.641.6K
$11.00Oct 230.690.75$0.728.3%2070.65168

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.68, cheapest $0.48)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 300.390.45$0.4214.3%5590.42246
$10.00Oct 230.670.80$0.7417.6%380.71360
$11.00Nov 130.720.86$0.7917.7%50.4785
$12.00Nov 200.550.67$0.6119.7%1.5K0.36750
$11.00Nov 200.940.96$0.952.1%3490.481.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.430.52$0.4818.8%3480.96597
$10.50Oct 230.390.45$0.4214.3%1340.47289
$11.00Oct 230.690.75$0.728.3%2070.65168
$10.00Oct 300.370.40$0.397.7%540.33464
$10.50Oct 300.560.67$0.6217.7%370.46481

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.281.62$1.4523.4%200.9848
$10.00Oct 160.420.59$0.5133.3%2470.96475
$9.00Oct 231.421.64$1.5314.4%880.9564
$9.00Oct 301.531.98$1.7625.6%50.86--
$9.50Oct 230.991.42$1.2135.5%260.8434
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 160.891.09$0.9920.2%1551.00611
$12.00Oct 161.231.66$1.4429.9%3351.00706
$12.50Oct 161.802.11$1.9615.8%791.00603
$11.00Oct 160.430.52$0.4818.8%3480.96597
$12.50Oct 231.842.21$2.0318.2%530.92465

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 18.0K, top 3.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 200.550.67$0.6119.7%1.5K0.36750
$11.50Oct 160.000.01$0.01100.0%1.1K0.031.7K
$11.00Oct 160.000.01$0.01100.0%1.1K0.042.9K
$12.00Oct 230.060.08$0.0728.6%9630.13972
$11.50Oct 230.120.15$0.1421.4%7020.22614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 160.000.05$0.03166.7%3.6K0.47443
$10.00Nov 200.820.89$0.868.1%5160.387.6K
$11.00Nov 201.351.45$1.407.1%4900.511.2K
$10.00Oct 230.130.28$0.2171.4%3570.29341
$11.00Oct 160.430.52$0.4818.8%3480.96597

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 3.3%, max 6.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 16Nov 2786.3%80.9%6.7%297447
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 16Nov 1386.3%83.9%2.9%3.6K742
$9.50Oct 23Nov 1381.0%80.8%0.2%3301.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 1.50, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Nov 20$0.40$0.60$0.4062%1.50$10.40
$9.00$9.50Oct 23$0.32$0.18$0.3295%0.56$9.32
$10.00$10.50Oct 30$0.20$0.30$0.2068%1.50$10.20
$11.00$11.50Nov 27$0.14$0.36$0.1449%2.57$11.14
$9.00$10.00Nov 27$0.62$0.38$0.6275%0.61$9.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Nov 13$0.25$0.25$0.2560%1.00$11.25
$11.50$11.00Nov 6$0.31$0.19$0.3163%0.61$11.19
$11.00$10.50Oct 23$0.30$0.20$0.3065%0.67$10.70
$11.00$10.50Oct 30$0.28$0.22$0.2859%0.79$10.72
$10.50$10.00Nov 13$0.23$0.27$0.2346%1.17$10.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 0.61, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$12.50Nov 6$0.11$0.11$0.3971%0.28$12.11
$11.00$11.50Oct 23$0.11$0.11$0.3965%0.28$11.11
$11.00$11.50Nov 6$0.17$0.17$0.3355%0.52$11.17
$11.00$11.50Oct 30$0.14$0.14$0.3658%0.39$11.14
$11.50$12.00Nov 6$0.12$0.12$0.3863%0.32$11.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$8.50Nov 27$0.57$0.57$0.9362%0.61$9.43
$10.00$9.00Nov 20$0.41$0.41$0.5962%0.69$9.59
$10.00$9.00Nov 6$0.35$0.35$0.6564%0.54$9.65
$10.00$9.50Nov 13$0.27$0.27$0.2362%1.17$9.73
$10.00$9.00Oct 30$0.25$0.25$0.7567%0.33$9.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.38, cheapest $0.37)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.3786.3%75.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Oct 16Oct 23$0.3986.3%75.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 24 found (cheapest 1.04% of stock, avg 14.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 16$0.08$0.03$0.11$10.39$10.611.04%
$11.00Oct 16$0.01$0.48$0.49$10.51$11.494.65%
$10.00Oct 16$0.51$0.01$0.52$9.48$10.524.93%
$10.50Oct 23$0.45$0.42$0.87$9.63$11.378.25%
$10.00Oct 23$0.74$0.21$0.95$9.05$10.959.01%
$11.00Oct 23$0.25$0.72$0.97$10.03$11.979.20%
$11.50Oct 16$0.01$0.99$1.00$10.50$12.509.49%
$11.50Oct 23$0.14$1.08$1.22$10.28$12.7211.57%
$10.00Oct 30$0.91$0.39$1.30$8.70$11.3012.33%
$9.50Oct 23$1.21$0.11$1.32$8.18$10.8212.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 58 found (cheapest 0.76% of stock, avg 8.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$9.00Oct 23$0.05$0.03$0.08$8.92$12.58
$12.00$9.00Oct 23$0.07$0.03$0.10$8.90$12.10
$12.50$9.50Oct 23$0.05$0.11$0.16$9.34$12.66
$12.00$9.50Oct 23$0.07$0.11$0.18$9.32$12.18
$11.50$9.00Oct 23$0.14$0.03$0.17$8.83$11.67
$11.50$9.50Oct 23$0.14$0.11$0.25$9.25$11.75
$12.50$9.00Oct 30$0.16$0.14$0.30$8.70$12.80
$12.50$10.00Oct 23$0.05$0.21$0.26$9.74$12.76
$12.00$10.00Oct 23$0.07$0.21$0.28$9.72$12.28
$12.00$9.00Oct 30$0.20$0.14$0.34$8.66$12.34

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Nov 20$0.06$0.9426%15.67
$10.50$11.00$11.50Oct 16$0.07$0.4350%6.14
$10.00$10.50$11.00Oct 16$0.36$0.1492%0.39
$10.00$10.50$11.00Oct 23$0.09$0.4136%4.56
$10.50$11.00$11.50Oct 23$0.09$0.4131%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Oct 16$0.06$0.4452%7.33
$10.00$11.00$12.00Nov 27$0.07$0.9324%13.29
$10.00$11.00$12.00Nov 20$0.11$0.8926%8.09
$10.50$11.00$11.50Oct 23$0.06$0.4431%7.33
$9.00$10.00$11.00Nov 20$0.13$0.8727%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 34 found (best net $-0.06, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.001:2Oct 30-$0.06$0.94
$10.00$11.001:2Nov 6-$0.19$0.81
$10.00$10.501:2Oct 23-$0.16$0.34
$11.00$12.001:2Nov 20-$0.27$0.73
$9.50$10.001:2Oct 23-$0.27$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.501:2Oct 23-$0.12$0.38
$11.00$10.001:2Nov 20-$0.32$0.68
$11.00$10.001:2Nov 27-$0.36$0.64
$10.50$10.001:2Oct 30-$0.16$0.34
$11.50$11.001:2Oct 23-$0.36$0.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 5.79%, avg 4.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Nov 27$0.610.3813.8%5.79%19.64%7159
$11.50Nov 27$0.750.439.1%7.12%16.22%11
$11.00Nov 20$0.940.484.4%8.92%13.28%3491.1K
$11.00Nov 27$0.890.494.4%8.44%12.81%37481
$12.00Nov 20$0.550.3613.8%5.22%19.07%1.5K750
$11.50Nov 13$0.560.409.1%5.31%14.42%2--
$11.00Nov 13$0.720.474.4%6.83%11.20%585
$12.00Nov 13$0.410.3313.8%3.89%17.74%9291
$12.50Nov 13$0.330.2818.6%3.13%21.73%8162
$11.00Nov 6$0.570.454.4%5.41%9.77%98222

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 21,398
Total Puts 13,469
Put/Call Ratio 0.63
Net Difference 7,929

Prior's Put/Call Breakdown

Total Calls 31,555
Total Puts 20,269
Put/Call Ratio 0.64
Net Difference 11,286

Prior 7-Day Put/Call Summary

Total Calls 175,790
Total Puts 118,067
Average Put/Call Ratio 0.67
Ratio Trend Falling

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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