Tour v394
USAR
USA RARE EARTH INC A
$15.14 -4.30%
$15.15 (+0.07%)🌙
as of 07/23 06:07 PM
7/23 18:07

Option Volume

Detail
Current (07/23) 19,781
Calls: 13,050 (66%)
Puts: 6,731 (34%)
Prior (07/22) 17,396
Calls: 13,577 (78%)
Puts: 3,819 (22%)
Current vs Prior +13.71%
Calls: -3.88% (Calls)
Puts: +76.25% (Puts)
Prior 7-Day Total 189,966
Calls: 121,712 (64%)
Puts: 68,254 (36%)
Prior 7-Day Average 27,138
Calls: 17,387 (64%)
Puts: 9,750 (36%)
Current vs Prior 7-Day Avg -27.11%
Calls: -24.95%
Puts: -30.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $3.72M
Calls: $1.37M (37%)
Puts: $2.36M (63%)
Prior (07/22) $1.99M
Calls: $1.20M (60%)
Puts: $789.6K (40%)
Current vs Prior +87.13%
Calls: +13.88%
Puts: +198.35%
Prior 7-Day Total $31.19M
Calls: $11.94M (38%)
Puts: $19.24M (62%)
Prior 7-Day Average $4.46M
Calls: $1.71M (38%)
Puts: $2.75M (62%)
Current vs Prior 7-Day Avg -16.49%
Calls: -20.00%
Puts: -14.31%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 0.52
Prior (07/22) 0.28
Current vs Prior +83.37%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -8.75%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 440,921
Calls: 279,946 (63%)
Puts: 160,975 (37%)
Prior (07/22) 320,974
Calls: 211,000 (66%)
Puts: 109,974 (34%)
Current vs Prior +37.37%
Prior 7-Day Total 2,721,510
Calls: 1,775,548 (65%)
Puts: 945,962 (35%)
Prior 7-Day Average 388,787
Calls: 253,649 (65%)
Puts: 135,137 (35%)
Current vs Prior 7-Day Avg +13.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 6.94% | 12.75%23.51% | 29.66%
Prior 8.15% | 13.46%23.77% | 30.28%
Current vs Prior -14.95% | -5.32%-1.07% | -2.05%
Prior 7-Day Avg 8.65% | 13.93%13.68% | 26.54%
Current vs 7-Day Avg -19.82% | -8.47%+71.89% | +11.74%
Prior 7-Day Eod 8.15% | 13.46%23.77% | 30.28%
Current vs 7-Day Eod -14.95% | -5.32%-1.07% | -2.05%
Sentiment BULLISHBULLISH

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

Moderately bearish flow with 63% put dollar volume ($2.36M). Elevated premium activity with dollar volume up 87% vs prior. Bullish P/C ratio of 0.52. P/C ratio rising 83% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
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 5 of results (avg 8.7%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 311.471.60$1.548.4%160.742
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 312.022.19$2.118.1%220.78498
$18.00Aug 283.553.85$3.708.1%50.663
$16.50Aug 71.882.06$1.979.1%--0.64135
$15.00Jul 310.690.76$0.739.6%1520.44343

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.73, cheapest $0.51)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Jul 310.470.55$0.5115.7%1.4K0.38512
$15.50Jul 310.620.75$0.6918.8%540.47138
$15.00Jul 310.840.98$0.9115.4%380.56143
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 310.690.76$0.739.6%1520.44343
$13.50Aug 210.750.90$0.8318.1%160.2847

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 241.923.05$2.4945.4%10.9712
$13.50Jul 240.702.59$1.65114.5%10.936
$14.00Jul 240.931.46$1.2044.2%150.9380
$12.50Jul 242.423.60$3.0139.2%10.863
$14.50Jul 240.401.00$0.7085.7%20.7960
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Jul 242.182.74$2.4622.8%31.00101
$18.00Jul 242.663.20$2.9318.4%3771.00238
$16.50Jul 241.161.68$1.4236.6%80.95144
$17.00Jul 241.592.25$1.9234.4%260.90394
$18.00Jul 312.783.40$3.0920.1%140.88286

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 8.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Jul 310.470.55$0.5115.7%1.4K0.38512
$16.00Jul 240.060.12$0.0966.7%1.3K0.192.1K
$17.00Jul 240.010.15$0.08175.0%3790.121.9K
$15.50Jul 240.040.25$0.14150.0%3390.34624
$18.00Jul 240.010.03$0.02100.0%3320.041.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 242.663.20$2.9318.4%3771.00238
$15.00Aug 211.291.58$1.4420.1%2990.432.7K
$15.00Jul 240.200.36$0.2857.1%2200.411.5K
$15.00Jul 310.690.76$0.739.6%1520.44343
$13.50Jul 310.180.29$0.2445.8%1260.19171

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 64.1%, max 305.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Jul 24Aug 28183.4%95.6%91.8%3902.0K
$18.00Jul 24Aug 28183.8%95.9%91.6%4732.5K
$13.00Jul 24Aug 21177.4%94.7%87.4%134
$17.50Jul 24Aug 28151.1%91.3%65.4%551.3K
$15.00Jul 24Sep 4122.4%93.3%31.1%290283
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Jul 24Aug 21398.9%98.3%305.7%2090
$17.00Jul 24Aug 21183.4%97.4%88.3%66760
$18.00Jul 24Sep 4183.8%99.6%84.5%378238
$13.00Jul 24Aug 28177.4%96.9%83.1%22526
$13.50Jul 24Aug 28164.3%95.6%71.8%24288

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 3.55, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.50$17.00Jul 31$0.11$0.39$0.113.55$16.61
$17.00$17.50Aug 7$0.11$0.39$0.113.55$17.11
$16.50$17.00Aug 7$0.12$0.38$0.123.17$16.62
$16.00$16.50Aug 14$0.13$0.37$0.132.85$16.13
$17.50$18.00Aug 21$0.13$0.37$0.132.85$17.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.50Aug 21$0.11$0.39$0.113.55$12.89
$14.00$13.50Jul 31$0.12$0.38$0.123.17$13.88
$13.50$13.00Aug 7$0.13$0.37$0.132.85$13.37
$15.00$14.50Aug 21$0.13$0.37$0.132.85$14.87
$14.00$13.50Aug 7$0.16$0.34$0.162.13$13.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 3.17, avg 1.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$15.50Jul 24$0.34$0.34$0.162.12$15.34
$14.00$14.50Jul 31$0.33$0.33$0.171.94$14.33
$13.00$14.00Aug 21$0.63$0.63$0.371.70$13.63
$14.50$15.00Jul 31$0.30$0.30$0.201.50$14.80
$15.00$15.50Aug 28$0.30$0.30$0.201.50$15.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$17.00Aug 14$0.38$0.38$0.123.17$17.12
$18.00$17.00Aug 21$0.76$0.76$0.243.17$17.24
$18.00$17.50Sep 4$0.37$0.37$0.132.85$17.63
$17.50$16.00Aug 28$1.06$1.06$0.442.41$16.44
$16.00$15.50Jul 24$0.35$0.35$0.152.33$15.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $0.31, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$18.00Jul 24Jul 31$0.09183.8%91.9%
$17.50Jul 24Jul 31$0.16151.1%94.6%
$17.00Jul 24Jul 31$0.17183.4%92.2%
$16.50Jul 24Jul 31$0.32121.8%92.6%
$14.00Jul 24Jul 31$0.34115.8%95.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Jul 24Jul 31$0.12177.4%96.6%
$18.00Jul 24Jul 31$0.16183.8%91.9%
$17.00Jul 24Jul 31$0.19183.4%92.2%
$17.50Jul 24Jul 31$0.19151.1%94.6%
$13.50Jul 24Jul 31$0.20164.3%96.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 4.69% of stock, avg 18.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.50Jul 24$0.14$0.57$0.71$14.79$16.214.69%
$15.00Jul 24$0.48$0.28$0.76$14.24$15.765.02%
$14.50Jul 24$0.70$0.12$0.82$13.68$15.325.42%
$16.00Jul 24$0.09$0.92$1.01$14.99$17.016.67%
$14.00Jul 24$1.20$0.03$1.23$12.77$15.238.12%
$16.50Jul 24$0.04$1.42$1.46$15.04$17.969.64%
$15.00Jul 31$0.91$0.73$1.64$13.36$16.6410.83%
$13.50Jul 24$1.65$0.04$1.69$11.81$15.1911.16%
$15.50Jul 31$0.69$1.02$1.71$13.79$17.2111.29%
$14.50Jul 31$1.21$0.53$1.74$12.76$16.2411.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.46% of stock, avg 10.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$14.00Jul 24$0.04$0.03$0.07$13.93$16.57
$16.50$13.50Jul 24$0.04$0.04$0.08$13.42$16.58
$17.00$14.00Jul 24$0.08$0.03$0.11$13.89$17.11
$16.00$14.00Jul 24$0.09$0.03$0.12$13.88$16.12
$17.00$13.50Jul 24$0.08$0.04$0.12$13.38$17.12
$16.00$13.50Jul 24$0.09$0.04$0.13$13.37$16.13
$16.50$14.50Jul 24$0.04$0.12$0.16$14.34$16.66
$15.50$14.00Jul 24$0.14$0.03$0.17$13.83$15.67
$15.50$13.50Jul 24$0.14$0.04$0.18$13.32$15.68
$17.00$14.50Jul 24$0.08$0.12$0.20$14.30$17.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 4.00, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
14/1416/16Aug 7$0.40$0.104.00$14.10$15.90
16/1718/18Aug 21$0.80$0.204.00$16.20$18.30
14/1415/16Jul 31$0.39$0.113.55$14.11$15.39
14/1516/16Aug 7$0.39$0.113.55$14.61$16.39
14/1418/18Aug 21$0.39$0.113.55$14.11$17.89
14/1516/16Aug 21$0.39$0.113.55$14.61$16.39
13/1417/18Aug 28$0.39$0.113.55$13.11$17.39
13/1415/16Aug 14$0.77$0.233.35$13.23$15.77
15/1616/17Aug 14$0.77$0.233.35$15.23$17.27
14/1516/16Jul 31$0.38$0.123.17$14.62$15.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 36 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 21$0.08$0.9211.50
$16.00$16.50$17.00Aug 7$0.05$0.459.00
$17.00$17.50$18.00Jul 24$0.06$0.447.33
$17.00$17.50$18.00Aug 7$0.06$0.447.33
$14.50$15.00$15.50Jul 31$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 14$0.09$0.9110.11
$16.00$17.00$18.00Aug 21$0.09$0.9110.11
$13.50$14.00$14.50Jul 31$0.05$0.459.00
$15.00$15.50$16.00Jul 24$0.06$0.447.33
$16.00$16.50$17.00Aug 7$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.01, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$17.501:2Jul 31-$0.11$0.39
$16.50$17.001:2Jul 24-$0.12$0.38
$16.50$17.001:2Jul 31-$0.14$0.36
$14.00$15.001:2Aug 7-$0.64$0.36
$15.00$16.001:2Aug 14-$0.68$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$14.001:2Sep 4-$0.01$3.49
$14.00$13.001:2Aug 14-$0.19$0.81
$15.00$14.001:2Aug 14-$0.45$0.55
$16.00$15.001:2Aug 7-$0.46$0.54
$14.00$13.501:2Jul 24-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 10.24%, avg 4.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Aug 28$1.550.542.4%10.24%12.62%573
$15.50Aug 21$1.390.532.4%9.18%11.56%17276
$16.00Aug 21$1.200.485.7%7.93%13.61%82765
$16.00Aug 28$1.170.495.7%7.73%13.41%461
$16.50Aug 28$1.170.469.0%7.73%16.71%131
$17.00Aug 28$1.020.4212.3%6.74%19.02%1147
$16.00Aug 14$0.910.465.7%6.01%11.69%4100
$17.00Aug 21$0.900.4012.3%5.94%18.23%22449
$15.50Aug 7$0.890.492.4%5.88%8.26%198
$16.50Aug 21$0.860.439.0%5.68%14.66%20149

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 13,050
Total Puts 6,731
Put/Call Ratio 0.52
Net Difference 6,319

Prior's Put/Call Breakdown

Total Calls 13,577
Total Puts 3,819
Put/Call Ratio 0.28
Net Difference 9,758

Prior 7-Day Put/Call Summary

Total Calls 121,712
Total Puts 68,254
Average Put/Call Ratio 0.57
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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