Tour v492
USAR
USA RARE EARTH INC A
$17.16 -0.67%
$17.14 (-0.12%)🌙
as of 08/05 06:22 PM
8/5 18:22

Option Volume

Detail
Current (08/05) 15,310
Calls: 10,608 (69%)
Puts: 4,702 (31%)
Prior (08/04) 40,242
Calls: 33,849 (84%)
Puts: 6,393 (16%)
Current vs Prior -61.96%
Calls: -68.66% (Calls)
Puts: -26.45% (Puts)
Prior 7-Day Total 235,775
Calls: 168,391 (71%)
Puts: 67,384 (29%)
Prior 7-Day Average 33,682
Calls: 24,055 (71%)
Puts: 9,626 (29%)
Current vs Prior 7-Day Avg -54.55%
Calls: -55.90%
Puts: -51.15%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $2.56M
Calls: $1.74M (68%)
Puts: $822.3K (32%)
Prior (08/04) $6.96M
Calls: $5.09M (73%)
Puts: $1.87M (27%)
Current vs Prior -63.23%
Calls: -65.88%
Puts: -56.02%
Prior 7-Day Total $38.66M
Calls: $19.50M (50%)
Puts: $19.16M (50%)
Prior 7-Day Average $5.52M
Calls: $2.79M (50%)
Puts: $2.74M (50%)
Current vs Prior 7-Day Avg -53.69%
Calls: -37.69%
Puts: -69.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.44
Prior (08/04) 0.19
Current vs Prior +134.69%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg +2.62%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 368,251
Calls: 252,524 (69%)
Puts: 115,727 (31%)
Prior (08/04) 398,258
Calls: 275,144 (69%)
Puts: 123,114 (31%)
Current vs Prior -7.53%
Prior 7-Day Total 2,687,241
Calls: 1,775,401 (66%)
Puts: 911,840 (34%)
Prior 7-Day Average 383,891
Calls: 253,628 (66%)
Puts: 130,262 (34%)
Current vs Prior 7-Day Avg -4.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 9.03% | 15.44%20.05% | 28.44%
Prior 10.89% | 16.50%21.54% | 29.53%
Current vs Prior -17.02% | -6.42%-6.93% | -3.70%
Prior 7-Day Avg 10.12% | 15.76%22.09% | 29.29%
Current vs 7-Day Avg -10.77% | -2.01%-9.24% | -2.91%
Prior 7-Day Eod 10.89% | 16.50%21.54% | 29.53%
Current vs 7-Day Eod -17.02% | -6.42%-6.93% | -3.70%
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 bullish flow with 68% call dollar volume ($1.74M). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 62% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (10,608 calls vs 4,702 puts).

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

📈 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 7.7%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 181.451.53$1.495.4%5200.418.7K
$18.00Sep 182.052.18$2.126.1%2140.521.9K
$14.00Sep 184.054.40$4.228.3%240.781.2K
$15.00Sep 183.453.75$3.608.3%390.722.1K
$19.00Sep 181.691.84$1.778.5%900.46856
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Sep 183.453.65$3.555.6%90.542.4K
$20.00Sep 184.104.45$4.288.2%150.596.5K
$18.00Sep 182.753.00$2.888.7%860.484.6K
$20.00Aug 213.303.60$3.458.7%90.71772

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.52, cheapest $0.06)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.610.70$0.6613.6%4620.293.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 70.050.06$0.0616.7%2670.071.3K
$17.50Aug 70.780.89$0.8413.1%240.56190

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 63 found (avg delta 0.68, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 73.003.60$3.3018.2%1100.98304
$14.50Aug 72.433.10$2.7724.2%90.95176
$15.00Aug 72.102.56$2.3319.7%370.931.9K
$14.00Aug 143.103.65$3.3816.3%180.8953
$14.50Aug 142.603.20$2.9020.7%110.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 72.393.20$2.8028.9%650.93--
$19.00Aug 71.792.07$1.9314.5%20.8482
$18.50Aug 71.321.83$1.5832.3%30.80--
$20.00Aug 142.763.50$3.1323.6%120.76--
$20.00Aug 213.303.60$3.458.7%90.71772

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 10.1K, top 856)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 181.451.53$1.495.4%5200.418.7K
$20.00Aug 210.610.70$0.6613.6%4620.293.4K
$18.00Aug 70.300.37$0.3420.6%4140.332.9K
$20.00Aug 70.020.08$0.05120.0%3950.072.5K
$17.50Aug 70.450.60$0.5328.3%3900.451.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.781.06$0.9230.4%8560.226.1K
$16.00Aug 70.110.21$0.1662.5%4350.19574
$15.00Aug 70.050.06$0.0616.7%2670.071.3K
$17.00Aug 70.420.62$0.5238.5%1870.44429
$15.50Aug 70.070.15$0.1172.7%1510.13321

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 27.0%, max 52.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.50Aug 7Sep 4156.6%102.6%52.6%1081.3K
$14.00Aug 7Sep 18144.0%101.0%42.6%1341.5K
$14.50Aug 7Sep 11143.2%104.5%37.0%10185
$15.00Aug 7Sep 18132.6%100.4%32.0%764.1K
$20.00Aug 7Sep 18136.7%103.6%32.0%91511.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 7Sep 18144.0%101.0%42.6%9507.6K
$14.50Aug 7Sep 11143.2%104.5%37.0%48367
$15.00Aug 7Sep 18132.6%100.4%32.0%3829.1K
$20.00Aug 7Sep 18136.7%103.6%32.0%806.5K
$19.00Aug 7Sep 18133.5%102.5%30.3%112.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 4.88, avg 1.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$20.50Aug 14$0.11$0.39$0.113.55$20.11
$18.00$18.50Aug 14$0.12$0.38$0.123.17$18.12
$17.50$18.00Aug 28$0.12$0.38$0.123.17$17.62
$18.00$18.50Sep 11$0.12$0.38$0.123.17$18.12
$17.50$18.00Aug 14$0.14$0.36$0.142.57$17.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$14.00Aug 28$0.17$0.83$0.174.88$14.83
$16.50$16.00Aug 7$0.12$0.38$0.123.17$16.38
$16.50$16.00Aug 14$0.14$0.36$0.142.57$16.36
$15.00$14.50Aug 14$0.16$0.34$0.162.13$14.84
$15.50$15.00Aug 14$0.16$0.34$0.162.12$15.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 103 found (best R:R 6.69, avg 1.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$15.50Aug 28$0.40$0.40$0.104.00$15.40
$16.00$16.50Sep 4$0.40$0.40$0.104.00$16.40
$14.00$14.50Aug 21$0.38$0.38$0.123.17$14.38
$15.50$16.00Aug 21$0.38$0.38$0.123.17$15.88
$14.50$15.00Aug 14$0.37$0.37$0.132.85$14.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$19.00Aug 7$0.87$0.87$0.136.69$19.13
$20.00$19.00Aug 14$0.76$0.76$0.243.17$19.24
$20.00$19.00Aug 21$0.75$0.75$0.253.00$19.25
$20.00$19.00Sep 18$0.73$0.73$0.272.70$19.27
$16.00$15.50Aug 21$0.36$0.36$0.142.57$15.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $0.39, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Aug 7Aug 14$0.08144.0%120.4%
$14.50Aug 7Aug 14$0.13143.2%103.8%
$15.00Aug 7Aug 14$0.20132.6%112.7%
$20.50Aug 7Aug 14$0.25156.6%116.9%
$19.50Aug 7Aug 14$0.33129.3%106.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Aug 7Aug 14$0.15143.2%103.8%
$14.00Aug 7Aug 14$0.18144.0%120.4%
$15.00Aug 7Aug 14$0.29132.6%112.7%
$20.00Aug 7Aug 14$0.33136.7%119.7%
$15.50Aug 7Aug 14$0.40131.2%114.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 7.17% of stock, avg 20.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$17.00Aug 7$0.71$0.52$1.23$15.77$18.237.17%
$16.50Aug 7$1.07$0.28$1.35$15.15$17.857.87%
$17.50Aug 7$0.53$0.84$1.37$16.13$18.877.98%
$16.00Aug 7$1.41$0.16$1.57$14.43$17.579.15%
$18.00Aug 7$0.34$1.29$1.63$16.37$19.639.50%
$18.50Aug 7$0.16$1.58$1.74$16.76$20.2410.14%
$15.50Aug 7$1.81$0.11$1.92$13.58$17.4211.19%
$19.00Aug 7$0.14$1.93$2.07$16.93$21.0712.06%
$17.00Aug 14$1.27$1.05$2.32$14.68$19.3213.52%
$17.50Aug 14$0.99$1.38$2.37$15.13$19.8713.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.76% of stock, avg 12.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.50$15.00Aug 7$0.07$0.06$0.13$14.87$19.63
$19.50$15.50Aug 7$0.07$0.11$0.18$15.32$19.68
$19.00$15.00Aug 7$0.14$0.06$0.20$14.80$19.20
$18.50$15.00Aug 7$0.16$0.06$0.22$14.78$18.72
$19.50$16.00Aug 7$0.07$0.16$0.23$15.77$19.73
$19.00$15.50Aug 7$0.14$0.11$0.25$15.25$19.25
$18.50$15.50Aug 7$0.16$0.11$0.27$15.23$18.77
$19.00$16.00Aug 7$0.14$0.16$0.30$15.70$19.30
$18.50$16.00Aug 7$0.16$0.16$0.32$15.68$18.82
$19.50$16.50Aug 7$0.07$0.28$0.35$16.15$19.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 59 found (best R:R 6.69, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
17/1819/20Sep 18$0.87$0.136.69$17.13$19.87
14/1517/18Sep 18$0.84$0.165.25$14.16$17.84
16/1719/20Sep 18$0.84$0.165.25$16.16$19.84
14/1516/17Sep 18$0.83$0.174.88$14.17$16.83
14/1517/18Aug 21$0.40$0.104.00$14.60$17.40
15/1618/19Sep 18$0.79$0.213.76$15.21$18.79
16/1617/18Aug 21$0.39$0.113.55$16.11$17.39
14/1516/16Aug 14$0.38$0.123.17$14.62$16.38
15/1616/16Aug 14$0.38$0.123.17$15.12$16.38
16/1618/18Aug 14$0.38$0.123.17$15.62$17.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Sep 18$0.07$0.9313.29
$18.00$19.00$20.00Sep 18$0.07$0.9313.29
$15.00$16.00$17.00Sep 18$0.09$0.9110.11
$18.00$18.50$19.00Aug 14$0.05$0.459.00
$15.50$16.00$16.50Aug 7$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$18.00$19.00$20.00Sep 18$0.06$0.9415.67
$14.00$15.00$16.00Sep 18$0.07$0.9313.29
$17.00$18.00$19.00Sep 18$0.08$0.9211.50
$18.00$19.00$20.00Aug 14$0.11$0.898.09
$18.00$18.50$19.00Aug 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. 26 found (best net $-0.10, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$20.501:2Aug 7-$0.07$0.43
$18.50$19.001:2Aug 7-$0.12$0.38
$19.00$19.501:2Aug 14-$0.14$0.36
$17.50$18.001:2Aug 7-$0.15$0.35
$20.00$20.501:2Aug 14-$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.001:2Sep 4-$0.10$2.90
$16.50$14.501:2Sep 11-$0.13$1.87
$19.00$17.501:2Aug 21-$0.88$0.62
$15.00$14.001:2Aug 28-$0.46$0.54
$15.00$14.001:2Sep 18-$0.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 11.95%, avg 5.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$18.00Sep 18$2.050.524.9%11.95%16.84%2141.9K
$17.50Sep 11$2.000.552.0%11.66%13.64%1--
$19.00Sep 18$1.690.4610.7%9.85%20.57%90856
$17.50Sep 4$1.630.542.0%9.50%11.48%7541
$18.00Sep 11$1.610.514.9%9.38%14.28%79
$17.50Aug 28$1.580.532.0%9.21%11.19%5652
$18.00Sep 4$1.450.504.9%8.45%13.34%1443
$20.00Sep 18$1.450.4116.6%8.45%25.00%5208.7K
$18.50Sep 11$1.440.487.8%8.39%16.20%1--
$18.00Aug 28$1.430.494.9%8.33%13.23%119863

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 10,608
Total Puts 4,702
Put/Call Ratio 0.44
Net Difference 5,906

Prior's Put/Call Breakdown

Total Calls 33,849
Total Puts 6,393
Put/Call Ratio 0.19
Net Difference 27,456

Prior 7-Day Put/Call Summary

Total Calls 168,391
Total Puts 67,384
Average Put/Call Ratio 0.43
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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