Tour v366
USAR
USA RARE EARTH INC A
$15.23 -2.68%
$15.20 (-0.20%)🌙
as of 07/20 06:05 PM
7/20 18:05

Option Volume

Detail
Current (07/20) 41,001
Calls: 26,333 (64%)
Puts: 14,668 (36%)
Prior (07/17) 26,374
Calls: 18,620 (71%)
Puts: 7,754 (29%)
Current vs Prior +55.46%
Calls: +41.42% (Calls)
Puts: +89.17% (Puts)
Prior 7-Day Total 183,618
Calls: 116,241 (63%)
Puts: 67,377 (37%)
Prior 7-Day Average 26,231
Calls: 16,605 (63%)
Puts: 9,625 (37%)
Current vs Prior 7-Day Avg +56.31%
Calls: +58.58%
Puts: +52.39%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $5.57M
Calls: $2.88M (52%)
Puts: $2.69M (48%)
Prior (07/17) $4.13M
Calls: $1.65M (40%)
Puts: $2.48M (60%)
Current vs Prior +34.76%
Calls: +74.24%
Puts: +8.41%
Prior 7-Day Total $29.79M
Calls: $10.13M (34%)
Puts: $19.66M (66%)
Prior 7-Day Average $4.26M
Calls: $1.45M (34%)
Puts: $2.81M (66%)
Current vs Prior 7-Day Avg +30.77%
Calls: +98.96%
Puts: -4.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.56
Prior (07/17) 0.42
Current vs Prior +33.76%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -8.75%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 406,903
Calls: 254,610 (63%)
Puts: 152,293 (37%)
Prior (07/17) 469,646
Calls: 302,869 (64%)
Puts: 166,777 (36%)
Current vs Prior -13.36%
Prior 7-Day Total 2,930,114
Calls: 1,908,097 (65%)
Puts: 1,022,017 (35%)
Prior 7-Day Average 418,587
Calls: 272,585 (65%)
Puts: 146,002 (35%)
Current vs Prior 7-Day Avg -2.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 10.77% | 15.23%24.95% | 30.40%
Prior 11.69% | 15.78%2.04% | 24.03%
Current vs Prior -7.91% | -3.48%+1120.27% | +26.53%
Prior 7-Day Avg 8.29% | 13.51%7.78% | 23.96%
Current vs 7-Day Avg +29.86% | +12.72%+220.83% | +26.89%
Prior 7-Day Eod 11.69% | 15.78%2.04% | 24.03%
Current vs 7-Day Eod -7.91% | -3.48%+1120.27% | +26.53%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 8.75% | 6.86%
Calls: 7.35% | 6.86%
Puts: 10.14% | 6.86%
Prior 8.75% | 6.86%
Calls: 7.35% | 6.86%
Puts: 10.14% | 6.86%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 8.75% | 6.86%
Calls: 7.35% | 6.86%
Puts: 10.14% | 6.86%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Above-average activity with volume up 55% vs prior. Bullish P/C ratio of 0.56. P/C ratio rising 34% - increased hedging/bearish positioning. Call-heavy open interest (254,610 calls vs 152,293 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 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 15 of results (avg 8.1%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 212.883.10$2.997.4%--0.7522
$14.00Aug 212.282.48$2.388.4%230.666
$15.00Aug 71.341.47$1.419.2%2290.5735
$15.50Aug 281.741.91$1.839.3%90.5469
$16.00Aug 211.401.54$1.479.5%5510.49353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Jul 312.502.64$2.575.4%10.77223
$17.50Aug 72.742.90$2.825.7%10.70173
$17.00Aug 72.352.51$2.436.6%270.66582
$18.00Aug 213.503.75$3.636.9%90.66513
$17.00Jul 312.102.25$2.176.9%530.71460

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.73, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Jul 240.340.41$0.3818.4%2.0K0.351.3K
$17.00Jul 310.410.48$0.4415.9%1490.29167
$15.00Jul 240.750.87$0.8114.8%4650.58103
$15.50Jul 310.820.98$0.9017.8%490.4931
$16.00Aug 70.901.07$0.9917.2%1390.4546
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 310.460.55$0.5117.6%580.28808
$15.00Jul 240.510.61$0.5617.9%9130.421.1K
$14.50Jul 310.640.76$0.7017.1%520.3687
$14.00Aug 70.670.82$0.7520.0%150.31243
$15.50Jul 240.770.89$0.8314.5%800.54198

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.66, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 241.652.93$2.2955.9%20.924
$12.50Jul 312.433.20$2.8227.3%10.88--
$13.50Jul 241.512.30$1.9041.6%20.871
$12.50Jul 242.053.60$2.8354.8%10.86--
$14.00Jul 241.341.54$1.4413.9%240.7940
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 242.453.40$2.9332.4%90.91324
$17.50Jul 242.232.67$2.4518.0%10.87128
$18.00Jul 312.633.45$3.0427.0%120.82282
$17.00Jul 241.782.22$2.0022.0%1230.82539
$17.50Jul 312.502.64$2.575.4%10.77223

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 15.4K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Jul 240.340.41$0.3818.4%2.0K0.351.3K
$17.00Jul 240.140.18$0.1625.0%1.6K0.18372
$17.50Jul 240.090.13$0.1136.4%1.0K0.13253
$15.50Jul 240.510.63$0.5721.1%8510.4694
$16.50Jul 240.210.28$0.2528.0%7470.26175
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 240.510.61$0.5617.9%9130.421.1K
$14.00Jul 240.190.25$0.2227.3%5610.21307
$16.00Jul 241.041.20$1.1214.3%5320.65918
$14.00Aug 211.071.25$1.1615.5%4020.331.1K
$13.00Jul 240.040.09$0.0771.4%3940.0866

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 18.7%, max 96.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Jul 24Jul 31192.2%101.8%88.9%2--
$14.50Jul 24Aug 28111.2%97.6%14.0%1686
$18.00Jul 24Aug 28109.7%96.8%13.2%3111.3K
$13.00Jul 24Aug 21112.6%100.1%12.4%226
$14.00Jul 24Aug 28110.1%98.1%12.3%2455
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Jul 24Aug 21192.2%98.1%96.0%69--
$13.00Jul 24Aug 28112.6%97.4%15.6%40189
$13.50Jul 24Aug 28111.5%96.7%15.4%276161
$14.50Jul 24Aug 28111.2%97.6%14.0%212284
$18.00Jul 24Aug 28109.7%96.8%13.2%11325

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 4.00, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.50$17.00Jul 31$0.10$0.40$0.104.00$16.60
$17.00$17.50Aug 7$0.11$0.39$0.113.55$17.11
$17.50$18.00Aug 14$0.11$0.39$0.113.55$17.61
$17.00$17.50Jul 31$0.12$0.38$0.123.17$17.12
$17.50$18.00Aug 7$0.12$0.38$0.123.17$17.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.50Aug 7$0.12$0.38$0.123.17$12.88
$13.50$13.00Aug 21$0.12$0.38$0.123.17$13.38
$13.50$13.00Jul 31$0.13$0.37$0.132.85$13.37
$14.00$13.00Aug 14$0.27$0.73$0.272.70$13.73
$14.00$13.50Jul 31$0.14$0.36$0.142.57$13.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 4.00, avg 1.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$13.50Jul 24$0.39$0.39$0.113.55$13.39
$12.50$15.00Jul 31$1.67$1.67$0.832.01$14.17
$14.00$14.50Jul 24$0.32$0.32$0.181.78$14.32
$14.50$15.00Jul 24$0.31$0.31$0.191.63$14.81
$13.00$14.00Aug 21$0.61$0.61$0.391.56$13.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$17.00Jul 31$0.40$0.40$0.104.00$17.10
$17.50$17.00Aug 7$0.39$0.39$0.113.55$17.11
$17.00$16.50Jul 31$0.37$0.37$0.132.85$16.63
$17.50$17.00Aug 14$0.37$0.37$0.132.85$17.13
$16.50$16.00Jul 24$0.36$0.36$0.142.57$16.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.33, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Jul 24Jul 31$0.17109.7%96.2%
$17.50Jul 24Jul 31$0.21112.4%97.6%
$17.00Jul 24Jul 31$0.28108.6%100.7%
$16.50Jul 24Jul 31$0.29107.0%97.0%
$15.50Jul 24Jul 31$0.33108.7%97.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Jul 24Jul 31$0.11109.7%96.2%
$17.50Jul 24Jul 31$0.12112.4%97.6%
$13.00Jul 24Jul 31$0.17112.6%100.2%
$17.00Jul 24Jul 31$0.17108.6%100.7%
$13.50Jul 24Jul 31$0.24111.5%100.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 51 found (cheapest 9.00% of stock, avg 20.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Jul 24$0.81$0.56$1.37$13.63$16.379.00%
$15.50Jul 24$0.57$0.83$1.40$14.10$16.909.19%
$14.50Jul 24$1.12$0.38$1.50$13.00$16.009.85%
$16.00Jul 24$0.38$1.12$1.50$14.50$17.509.85%
$14.00Jul 24$1.44$0.22$1.66$12.34$15.6610.90%
$16.50Jul 24$0.25$1.48$1.73$14.77$18.2311.36%
$13.50Jul 24$1.90$0.13$2.03$11.47$15.5313.33%
$15.00Jul 31$1.15$0.92$2.07$12.93$17.0713.59%
$15.50Jul 31$0.90$1.17$2.07$13.43$17.5713.59%
$17.00Jul 24$0.16$2.00$2.16$14.84$19.1614.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 1.58% of stock, avg 11.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.50$13.50Jul 24$0.11$0.13$0.24$13.26$17.74
$17.00$13.50Jul 24$0.16$0.13$0.29$13.21$17.29
$17.50$14.00Jul 24$0.11$0.22$0.33$13.67$17.83
$17.50$12.50Jul 24$0.11$0.23$0.34$12.16$17.84
$16.50$13.50Jul 24$0.25$0.13$0.38$13.12$16.88
$17.00$14.00Jul 24$0.16$0.22$0.38$13.62$17.38
$17.00$12.50Jul 24$0.16$0.23$0.39$12.11$17.39
$16.50$14.00Jul 24$0.25$0.22$0.47$13.53$16.97
$16.50$12.50Jul 24$0.25$0.23$0.48$12.02$16.98
$17.50$14.50Jul 24$0.11$0.38$0.49$14.01$17.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 97 found (best R:R 4.00, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1616/16Jul 24$0.40$0.104.00$15.10$16.40
13/1416/16Aug 7$0.40$0.104.00$13.10$15.90
14/1516/17Aug 7$0.40$0.104.00$14.60$16.90
14/1415/16Jul 31$0.39$0.113.55$13.61$15.39
14/1516/16Jul 31$0.39$0.113.55$14.61$16.39
14/1516/16Aug 7$0.39$0.113.55$14.61$16.39
16/1617/18Aug 7$0.39$0.113.55$15.61$17.39
12/1316/17Aug 21$0.39$0.113.55$12.61$16.89
14/1417/18Aug 21$0.39$0.113.55$13.61$17.39
14/1416/16Aug 21$0.39$0.113.55$14.11$15.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$15.00$15.50$16.00Jul 24$0.05$0.459.00
$15.00$15.50$16.00Aug 21$0.05$0.459.00
$15.50$16.00$16.50Jul 24$0.06$0.447.33
$15.00$15.50$16.00Jul 31$0.06$0.447.33
$16.50$17.00$17.50Aug 7$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$12.50$13.00$13.50Jul 31$0.05$0.459.00
$17.00$17.50$18.00Aug 14$0.05$0.459.00
$15.00$15.50$16.00Jul 31$0.06$0.447.33
$13.50$14.00$14.50Jul 24$0.07$0.436.14
$15.50$16.00$16.50Jul 24$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 32 found (best net $-0.35, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$17.501:2Jul 24-$0.06$0.44
$16.50$17.001:2Jul 24-$0.07$0.43
$16.00$16.501:2Jul 24-$0.12$0.38
$17.50$18.001:2Jul 31-$0.14$0.36
$15.50$16.001:2Jul 24-$0.19$0.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.001:2Aug 14-$0.35$0.65
$15.00$14.001:2Aug 14-$0.35$0.65
$14.50$14.001:2Jul 24-$0.06$0.44
$13.00$12.501:2Jul 31-$0.08$0.42
$13.50$13.001:2Jul 31-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 11.42%, avg 5.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Aug 28$1.740.541.8%11.42%13.20%969
$15.50Aug 21$1.530.531.8%10.05%11.82%278--
$16.00Aug 28$1.410.495.1%9.26%14.31%912
$16.00Aug 21$1.400.495.1%9.19%14.25%551353
$16.50Aug 28$1.290.468.3%8.47%16.81%196
$16.50Aug 21$1.220.458.3%8.01%16.35%63--
$15.50Aug 7$1.110.511.8%7.29%9.06%6--
$17.00Aug 28$1.090.4211.6%7.16%18.78%302
$16.00Aug 14$1.060.475.1%6.96%12.02%1096
$17.00Aug 21$1.000.4111.6%6.57%18.19%262213

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 26,333
Total Puts 14,668
Put/Call Ratio 0.56
Net Difference 11,665

Prior's Put/Call Breakdown

Total Calls 18,620
Total Puts 7,754
Put/Call Ratio 0.42
Net Difference 10,866

Prior 7-Day Put/Call Summary

Total Calls 116,241
Total Puts 67,377
Average Put/Call Ratio 0.61
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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