Tour v526
USAR
USA RARE EARTH INC A
$18.35 +7.25%
8/21 09:40

Option Volume

Detail
Current (08/21 9:40am) 2,462
Calls: 2,011 (82%)
Puts: 451 (18%)
Prior (08/07) 4,080
Calls: 3,588 (88%)
Puts: 492 (12%)
Current vs Prior -39.66%
Calls: -43.95% (Calls)
Puts: -8.33% (Puts)
Prior 7-Day Total 220,545
Calls: 166,073 (75%)
Puts: 54,472 (25%)
Prior 7-Day Average 31,506
Calls: 23,724 (75%)
Puts: 7,781 (25%)
Current vs Prior 7-Day Avg -92.19%
Calls: -91.52%
Puts: -94.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21 9:40am) $241.8K
Calls: $220.4K (91%)
Puts: $21.4K (9%)
Prior (08/07) $723.3K
Calls: $565.3K (78%)
Puts: $158.0K (22%)
Current vs Prior -66.57%
Calls: -61.00%
Puts: -86.47%
Prior 7-Day Total $31.48M
Calls: $24.31M (77%)
Puts: $7.17M (23%)
Prior 7-Day Average $4.50M
Calls: $3.47M (77%)
Puts: $1.02M (23%)
Current vs Prior 7-Day Avg -94.62%
Calls: -93.65%
Puts: -97.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21 9:40am) 0.22
Prior (08/07) 0.14
Current vs Prior +63.55%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -34.42%
Sentiment BULLISH

Open Interest

Detail
Current (08/21 9:40am) 515,250
Calls: 324,414 (63%)
Puts: 190,836 (37%)
Prior (08/07) 504,979
Calls: 319,011 (63%)
Puts: 185,968 (37%)
Current vs Prior +2.03%
Prior 7-Day Total 3,377,283
Calls: 2,232,047 (66%)
Puts: 1,145,236 (34%)
Prior 7-Day Average 482,469
Calls: 318,863 (66%)
Puts: 163,605 (34%)
Current vs Prior 7-Day Avg +6.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.90% | 10.79%4.90% | 17.87%
Prior 12.21% | 16.62%16.62% | 25.97%
Current vs Prior -59.82% | -35.09%-70.50% | -31.18%
Prior 7-Day Avg 8.13% | 14.58%17.29% | 26.39%
Current vs 7-Day Avg -39.70% | -25.99%-71.64% | -32.27%
Prior 7-Day Eod 12.21% | 16.62%5.73% | 18.99%
Current vs 7-Day Eod -59.82% | -35.09%-14.37% | -5.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.59% | 17.77%
Calls: 27.08% | 14.71%
Puts: 38.10% | 20.83%
Prior 10.21% | 8.12%
Calls: 8.55% | 8.23%
Puts: 11.86% | 8.02%
Current vs Prior +219.20% | +118.84%
Prior 7-Day Avg 23.08% | 8.85%
Calls: 21.17% | 8.64%
Puts: 24.99% | 9.06%
Current vs 7-Day Avg +41.18% | +100.79%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($220.4K) vs puts ($21.4K). Light premium activity with dollar volume down 67% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (2,011 calls vs 451 puts). P/C ratio rising 64% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 7 of results (avg 7.9%, best 5.5%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 182.282.42$2.356.0%40.661.1K
$18.00Sep 181.751.88$1.827.1%--0.562.8K
$15.00Sep 183.553.85$3.708.1%200.831.9K
$18.50Aug 280.770.85$0.819.9%1110.48268
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 181.421.50$1.465.5%150.435.1K
$20.00Sep 42.212.41$2.318.7%--0.6936
$21.00Sep 183.353.70$3.539.9%--0.68818

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.74, cheapest $0.60)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 280.550.65$0.6016.7%820.39557
$18.50Aug 280.770.85$0.819.9%1110.48268
$19.00Sep 40.901.01$0.9611.5%20.43159
$22.00Sep 180.550.64$0.6015.0%200.2514.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 73 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Aug 211.281.92$1.6040.0%--1.00314
$16.00Aug 211.482.45$1.9749.2%30.95758
$17.00Aug 210.791.43$1.1157.7%780.94613
$15.00Aug 212.443.50$2.9735.7%--0.92585
$15.50Aug 211.942.91$2.4240.1%--0.91416
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 213.605.20$4.4036.4%--0.9811
$20.00Aug 211.602.71$2.1651.4%--0.97706
$21.00Aug 212.603.25$2.9322.2%--0.9696
$22.00Aug 283.654.60$4.1323.0%--0.9237
$19.50Aug 211.101.52$1.3132.1%30.91174

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 2.0K, top 312)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Aug 210.180.24$0.2128.6%3120.38845
$18.00Aug 210.410.54$0.4827.1%1990.64945
$17.50Aug 210.750.95$0.8523.5%1520.83468
$18.50Aug 280.770.85$0.819.9%1110.48268
$18.00Aug 280.951.10$1.0214.7%920.571.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Aug 210.010.03$0.02100.0%1100.071.3K
$15.00Sep 180.340.45$0.4027.5%1080.178.5K
$18.00Aug 210.150.25$0.2050.0%520.361.5K
$17.50Aug 210.060.11$0.0955.6%250.181.7K
$16.50Aug 210.000.02$0.01200.0%240.03349

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 89.3%, max 114.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Oct 2173.4%83.2%108.4%158489
$18.00Aug 21Oct 2159.0%83.6%90.1%199956
$19.00Aug 21Oct 2151.2%83.6%80.9%881.8K
$18.50Aug 21Oct 2145.8%83.5%74.6%312879
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Aug 21Sep 25173.4%80.9%114.3%251.7K
$18.00Aug 21Oct 2159.0%83.6%90.1%521.6K
$19.00Aug 21Sep 25151.2%83.4%81.2%111.1K
$18.50Aug 21Oct 2145.8%83.5%74.6%1730

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 3.17, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$16.50Aug 28$0.12$0.38$0.1286%3.17$16.12
$16.00$17.00Sep 18$0.46$0.54$0.4675%1.17$16.46
$15.00$17.00Sep 25$1.26$0.74$1.2681%0.59$16.26
$17.00$17.50Aug 21$0.26$0.24$0.2694%0.92$17.26
$16.00$16.50Sep 4$0.22$0.28$0.2281%1.27$16.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$20.00$19.50Sep 25$0.19$0.31$0.1959%1.63$19.81
$20.00$19.00Sep 11$0.56$0.44$0.5665%0.79$19.44
$18.50$18.00Aug 21$0.22$0.28$0.2262%1.27$18.28
$18.50$18.00Oct 2$0.22$0.28$0.2248%1.27$18.28
$18.50$18.00Sep 4$0.23$0.27$0.2350%1.17$18.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 0.59, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$19.00$19.50Sep 4$0.26$0.26$0.2457%1.08$19.26
$19.00$19.50Oct 2$0.27$0.27$0.2352%1.17$19.27
$18.50$19.00Aug 21$0.14$0.14$0.3662%0.39$18.64
$20.00$20.50Aug 28$0.11$0.11$0.3975%0.28$20.11
$20.50$21.00Sep 25$0.17$0.17$0.3364%0.52$20.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$15.00Oct 2$0.37$0.37$0.6371%0.59$15.63
$18.00$17.00Oct 2$0.53$0.53$0.4756%1.13$17.47
$17.00$16.00Oct 2$0.42$0.42$0.5864%0.72$16.58
$16.00$15.00Sep 18$0.29$0.29$0.7175%0.41$15.71
$17.00$16.00Sep 18$0.36$0.36$0.6466%0.56$16.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.55, cheapest $0.52)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Aug 21Aug 28$0.54159.0%86.6%
$18.50Aug 21Aug 28$0.60145.8%85.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Aug 21Aug 28$0.52159.0%86.6%
$18.50Aug 21Aug 28$0.54145.8%85.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 3.43% of stock, avg 14.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Aug 21$0.21$0.42$0.63$17.87$19.133.43%
$18.00Aug 21$0.48$0.20$0.68$17.32$18.683.71%
$19.00Aug 21$0.07$0.76$0.83$18.17$19.834.52%
$17.50Aug 21$0.85$0.09$0.94$16.56$18.445.12%
$17.00Aug 21$1.11$0.02$1.13$15.87$18.136.16%
$19.50Aug 21$0.04$1.31$1.35$18.15$20.857.36%
$18.00Aug 28$1.02$0.72$1.74$16.26$19.749.48%
$18.50Aug 28$0.81$0.96$1.77$16.73$20.279.65%
$17.50Aug 28$1.31$0.52$1.83$15.67$19.339.97%
$17.00Aug 28$1.53$0.33$1.86$15.14$18.8610.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.49% of stock, avg 9.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.50$16.00Aug 21$0.04$0.05$0.09$15.91$19.59
$19.00$16.00Aug 21$0.07$0.05$0.12$15.88$19.12
$19.50$15.00Aug 21$0.04$0.10$0.14$14.86$19.64
$19.50$17.50Aug 21$0.04$0.09$0.13$17.37$19.63
$19.50$15.50Aug 21$0.04$0.11$0.15$15.35$19.65
$19.00$17.50Aug 21$0.07$0.09$0.16$17.34$19.16
$20.50$16.00Aug 21$0.11$0.05$0.16$15.84$20.66
$19.00$15.00Aug 21$0.07$0.10$0.17$14.83$19.17
$19.00$15.50Aug 21$0.07$0.11$0.18$15.32$19.18
$20.50$17.50Aug 21$0.11$0.09$0.20$17.30$20.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 1.50, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
17/1820/20Aug 28$0.30$0.2041%1.50$17.20$20.30
17/1820/20Aug 28$0.33$0.1733%1.94$17.17$19.83
15/1620/20Sep 4$0.22$0.2854%0.79$15.28$20.22
16/1720/20Sep 4$0.29$0.2138%1.38$16.71$20.29
16/1620/20Sep 4$0.26$0.2444%1.08$16.24$20.26
16/1720/20Aug 28$0.23$0.2750%0.85$16.77$20.23
16/1720/20Aug 28$0.26$0.2442%1.08$16.74$19.76
15/1621/22Sep 18$0.47$0.5344%0.89$15.53$21.47
16/1721/22Sep 18$0.54$0.4635%1.17$16.46$21.54
15/1621/22Oct 2$0.49$0.5136%0.96$15.51$21.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$18.00$19.00$20.00Sep 18$0.06$0.9418%15.67
$17.50$18.00$18.50Aug 21$0.10$0.4044%4.00
$18.00$18.50$19.00Aug 21$0.13$0.3747%2.85
$15.00$16.00$17.00Sep 11$0.12$0.8822%7.33
$17.00$18.00$19.00Sep 18$0.11$0.8919%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$18.00$19.00$20.00Sep 18$0.06$0.9418%15.67
$17.50$18.00$18.50Aug 21$0.11$0.3944%3.55
$18.00$18.50$19.00Aug 21$0.12$0.3846%3.17
$15.00$16.00$17.00Sep 18$0.07$0.9317%13.29
$16.50$17.00$17.50Aug 21$0.06$0.4415%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-1.16, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$17.001:2Sep 25-$1.16$0.84
$17.50$18.001:2Aug 21-$0.11$0.39
$20.00$21.001:2Sep 11-$0.28$0.72
$20.00$20.501:2Aug 28-$0.10$0.40
$21.00$21.501:2Aug 28-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$19.00$18.501:2Aug 21-$0.08$0.42
$19.50$19.001:2Aug 21-$0.21$0.29
$16.00$15.001:2Sep 18-$0.11$0.89
$20.00$19.501:2Aug 21-$0.46$0.04
$17.00$16.501:2Aug 28-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 4.36%, avg 3.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.00Oct 2$0.800.3019.9%4.36%24.25%--117
$19.00Oct 2$1.560.473.5%8.50%12.04%117
$20.00Oct 2$1.180.419.0%6.43%15.42%--114
$21.00Oct 2$0.870.3514.4%4.74%19.18%145
$19.50Oct 2$1.260.446.3%6.87%13.13%--14
$21.50Oct 2$0.750.3217.2%4.09%21.25%--18
$18.50Oct 2$1.570.510.8%8.56%9.37%--34
$20.00Sep 25$1.000.399.0%5.45%14.44%--86
$19.00Sep 18$1.320.473.5%7.19%10.74%162.7K
$20.50Sep 25$0.850.3511.7%4.63%16.35%--30

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 2,011
Total Puts 451
Put/Call Ratio 0.22
Net Difference 1,560

Prior's Put/Call Breakdown

Total Calls 3,588
Total Puts 492
Put/Call Ratio 0.14
Net Difference 3,096

Prior 7-Day Put/Call Summary

Total Calls 166,073
Total Puts 54,472
Average Put/Call Ratio 0.34
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