Tour v526
USAR
USA RARE EARTH INC A
$18.61 +8.77%
8/21 10:01

Option Volume

Detail
Current (08/21 10:00am) 9,999
Calls: 8,888 (89%)
Puts: 1,111 (11%)
Prior (08/07) 10,744
Calls: 9,614 (89%)
Puts: 1,130 (11%)
Current vs Prior -6.93%
Calls: -7.55% (Calls)
Puts: -1.68% (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 -68.26%
Calls: -62.54%
Puts: -85.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21 10:00am) $1.09M
Calls: $996.9K (91%)
Puts: $93.7K (9%)
Prior (08/07) $1.59M
Calls: $1.38M (87%)
Puts: $211.9K (13%)
Current vs Prior -31.42%
Calls: -27.68%
Puts: -55.80%
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 -75.75%
Calls: -71.30%
Puts: -90.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21 10:00am) 0.12
Prior (08/07) 0.12
Current vs Prior +6.35%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -63.45%
Sentiment BULLISH

Open Interest

Detail
Current (08/21 10:00am) 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 4.84% | 11.02%4.84% | 18.65%
Prior 12.21% | 16.62%16.62% | 25.97%
Current vs Prior -60.39% | -33.73%-70.91% | -28.21%
Prior 7-Day Avg 8.13% | 14.58%17.29% | 26.39%
Current vs 7-Day Avg -40.54% | -24.44%-72.03% | -29.35%
Prior 7-Day Eod 12.21% | 16.62%5.73% | 18.99%
Current vs 7-Day Eod -60.39% | -33.73%-15.56% | -1.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 21.30% | 10.64%
Calls: 16.67% | 9.68%
Puts: 25.93% | 11.61%
Prior 10.21% | 8.12%
Calls: 8.55% | 8.23%
Puts: 11.86% | 8.02%
Current vs Prior +108.62% | +31.03%
Prior 7-Day Avg 23.08% | 8.85%
Calls: 21.17% | 8.64%
Puts: 24.99% | 9.06%
Current vs 7-Day Avg -7.73% | +20.23%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($996.9K) vs puts ($93.7K). Extreme bullish P/C ratio of 0.12 - heavy call buying (8,888 calls vs 1,111 puts). Call-heavy open interest (324,414 calls vs 190,836 puts) suggests bullish 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
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 18 of results (avg 7.7%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 181.992.10$2.055.4%310.602.8K
$17.00Sep 182.502.65$2.585.8%340.691.1K
$19.00Aug 210.150.16$0.166.3%6920.311.8K
$20.00Sep 181.181.26$1.226.6%1.9K0.4310.0K
$18.00Aug 281.161.26$1.218.3%1510.631.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 182.502.61$2.554.3%110.576.7K
$19.00Sep 181.851.97$1.916.3%20.493.1K
$20.00Sep 252.682.89$2.797.5%--0.5654
$21.00Sep 183.153.40$3.287.6%--0.66818
$20.50Sep 42.352.55$2.458.2%--0.6911

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.70, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 210.150.16$0.166.3%6920.311.8K
$18.50Aug 210.330.39$0.3616.7%1.2K0.56845
$18.00Aug 210.630.75$0.6917.4%4370.81945
$19.50Aug 280.510.60$0.5516.4%980.37349
$19.00Aug 280.670.76$0.7212.5%1760.45557
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Aug 280.770.90$0.8415.5%270.46265
$18.00Sep 40.861.03$0.9517.9%70.3981
$16.00Sep 180.590.67$0.6312.7%300.222.1K
$17.00Sep 180.891.00$0.9511.6%20.311.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 75 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 213.103.85$3.4821.6%191.00585
$16.50Aug 211.852.28$2.0720.8%31.00314
$15.00Aug 283.353.75$3.5511.3%--1.00101
$17.00Aug 211.531.73$1.6312.3%1290.93613
$17.50Aug 210.841.22$1.0336.9%2370.92468
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 213.253.80$3.5315.6%--0.9911
$21.00Aug 212.252.77$2.5120.7%--0.9796
$20.00Aug 211.252.10$1.6850.6%20.95706
$22.00Aug 283.354.10$3.7220.2%--0.9137
$20.50Aug 211.772.94$2.3649.6%--0.8994

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 8.4K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 181.181.26$1.226.6%1.9K0.4310.0K
$18.50Aug 210.330.39$0.3616.7%1.2K0.56845
$18.50Aug 280.880.97$0.939.7%1.2K0.54268
$19.00Aug 210.150.16$0.166.3%6920.311.8K
$18.00Aug 210.630.75$0.6917.4%4370.81945
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.060.09$0.0837.5%1660.191.5K
$17.00Aug 210.000.06$0.03200.0%1500.061.3K
$15.00Sep 180.300.38$0.3423.5%1100.148.5K
$18.00Aug 280.530.67$0.6023.3%780.37281
$16.50Aug 210.000.01$0.01100.0%620.01349

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 81.9%, max 87.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.00Aug 21Oct 2158.1%84.4%87.4%6931.8K
$18.50Aug 21Oct 2155.9%84.1%85.4%1.2K879
$18.00Aug 21Oct 2142.9%82.4%73.4%437956
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.00Aug 21Sep 25158.1%84.7%86.5%171.1K
$18.50Aug 21Oct 2155.9%84.1%85.4%35730
$18.00Aug 21Oct 2142.9%82.4%73.4%1671.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 2.33, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.00$16.50Aug 21$0.22$0.28$0.2292%1.27$16.22
$15.00$17.00Sep 25$1.30$0.70$1.3083%0.54$16.30
$16.00$17.00Sep 11$0.57$0.43$0.5781%0.75$16.57
$17.00$17.50Aug 28$0.20$0.30$0.2079%1.50$17.20
$18.00$18.50Oct 2$0.14$0.36$0.1459%2.57$18.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$21.00$20.50Aug 21$0.15$0.35$0.1597%2.33$20.85
$20.00$19.50Sep 25$0.24$0.26$0.2456%1.08$19.76
$17.00$16.50Sep 25$0.13$0.37$0.1332%2.85$16.87
$19.00$18.50Aug 21$0.28$0.22$0.2869%0.79$18.72
$16.50$16.00Oct 2$0.13$0.37$0.1329%2.85$16.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.41, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$21.00$22.00Sep 11$0.25$0.25$0.7570%0.33$21.25
$19.00$19.50Aug 21$0.10$0.10$0.4069%0.25$19.10
$20.50$21.00Sep 4$0.14$0.14$0.3669%0.39$20.64
$19.00$19.50Sep 4$0.22$0.22$0.2852%0.79$19.22
$19.50$20.00Sep 4$0.18$0.18$0.3259%0.56$19.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.00$15.00Sep 18$0.29$0.29$0.7178%0.41$15.71
$17.00$16.50Oct 2$0.27$0.27$0.2367%1.17$16.73
$18.50$18.00Oct 2$0.31$0.31$0.1956%1.63$18.19
$16.50$16.00Sep 11$0.20$0.20$0.3075%0.67$16.30
$16.00$15.00Oct 2$0.30$0.30$0.7074%0.43$15.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.57, cheapest $0.56)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.00Aug 21Aug 28$0.56158.1%85.8%
$18.50Aug 21Aug 28$0.57155.9%83.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$19.00Aug 21Aug 28$0.58158.1%85.8%
$18.50Aug 21Aug 28$0.58155.9%83.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 3.33% of stock, avg 14.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Aug 21$0.36$0.26$0.62$17.88$19.123.33%
$19.00Aug 21$0.16$0.54$0.70$18.30$19.703.76%
$18.00Aug 21$0.69$0.08$0.77$17.23$18.774.14%
$17.50Aug 21$1.03$0.03$1.06$16.44$18.565.70%
$19.50Aug 21$0.06$1.02$1.08$18.42$20.585.80%
$17.00Aug 21$1.63$0.03$1.66$15.34$18.668.92%
$20.00Aug 21$0.02$1.68$1.70$18.30$21.709.13%
$18.50Aug 28$0.93$0.84$1.77$16.73$20.279.51%
$18.00Aug 28$1.21$0.60$1.81$16.19$19.819.73%
$19.00Aug 28$0.72$1.12$1.84$17.16$20.849.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.48% of stock, avg 9.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.50$17.50Aug 21$0.06$0.03$0.09$17.41$19.59
$20.50$17.50Aug 21$0.08$0.03$0.11$17.39$20.61
$19.50$16.00Aug 21$0.06$0.07$0.13$15.87$19.63
$19.50$15.50Aug 21$0.06$0.07$0.13$15.37$19.63
$19.50$18.00Aug 21$0.06$0.08$0.14$17.86$19.64
$20.50$16.00Aug 21$0.08$0.07$0.15$15.85$20.65
$20.50$15.50Aug 21$0.08$0.07$0.15$15.35$20.65
$20.50$18.00Aug 21$0.08$0.08$0.16$17.84$20.66
$19.00$17.50Aug 21$0.16$0.03$0.19$17.31$19.19
$19.00$18.00Aug 21$0.16$0.08$0.24$17.76$19.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 0.92, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
16/1620/21Sep 4$0.24$0.2652%0.92$15.76$20.74
16/1720/21Sep 4$0.29$0.2142%1.38$16.71$20.79
17/1820/21Sep 4$0.32$0.1836%1.78$17.18$20.82
16/1720/20Aug 28$0.21$0.2950%0.72$16.79$20.21
17/1820/20Aug 28$0.24$0.2642%0.92$17.26$20.24
15/1621/22Sep 18$0.49$0.5143%0.96$15.51$21.49
16/1621/22Sep 11$0.45$0.5545%0.82$16.05$21.45
16/1721/22Sep 18$0.52$0.4835%1.08$16.48$21.52
16/1721/22Sep 11$0.40$0.6040%0.67$16.60$21.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 4.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$18.00$18.50$19.00Aug 21$0.13$0.3750%2.85
$18.50$19.00$19.50Aug 21$0.10$0.4042%4.00
$16.00$17.00$18.00Sep 18$0.07$0.9317%13.29
$19.00$19.50$20.00Aug 21$0.06$0.4427%7.33
$18.00$18.50$19.00Aug 28$0.07$0.4318%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$18.00$18.50$19.00Aug 21$0.10$0.4050%4.00
$20.00$21.00$22.00Sep 18$0.07$0.9315%13.29
$17.00$18.00$19.00Sep 18$0.10$0.9018%9.00
$19.00$20.00$21.00Sep 18$0.09$0.9116%10.11
$17.50$18.00$18.50Aug 28$0.05$0.4518%9.00

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 $-0.06, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$17.001:2Sep 25-$1.35$0.65
$17.50$18.001:2Aug 21-$0.35$0.15
$21.00$22.001:2Sep 11-$0.16$0.84
$17.00$17.501:2Aug 21-$0.43$0.07
$21.00$21.501:2Aug 28-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$19.50$19.001:2Aug 21-$0.06$0.44
$20.00$19.501:2Aug 21-$0.36$0.14
$16.00$15.001:2Sep 18-$0.05$0.95
$17.00$16.501:2Aug 28-$0.08$0.42
$15.50$15.001:2Sep 4-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 7.20%, avg 4.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Oct 2$1.340.457.5%7.20%14.67%--114
$21.00Oct 2$1.040.3812.8%5.59%18.43%145
$19.50Oct 2$1.510.484.8%8.11%12.90%--14
$22.00Oct 2$0.800.3318.2%4.30%22.51%7117
$21.50Oct 2$0.900.3515.5%4.84%20.37%--18
$19.00Oct 2$1.690.522.1%9.08%11.18%117
$20.00Sep 25$1.250.437.5%6.72%14.19%186
$20.50Sep 25$1.080.3910.2%5.80%15.96%1930
$20.00Sep 18$1.180.437.5%6.34%13.81%1.9K10.0K
$21.00Sep 25$0.910.3612.8%4.89%17.73%--119

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 8,888
Total Puts 1,111
Put/Call Ratio 0.12
Net Difference 7,777

Prior's Put/Call Breakdown

Total Calls 9,614
Total Puts 1,130
Put/Call Ratio 0.12
Net Difference 8,484

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
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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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