Tour v528
USAR
USA RARE EARTH INC A
$15.37 -1.66%
$15.54 (+1.11%)🌙
as of 09/18 06:04 PM
9/18 18:04

Option Volume

Detail
Current (09/18) 36,765
Calls: 27,200 (74%)
Puts: 9,565 (26%)
Prior (09/17) 35,452
Calls: 26,242 (74%)
Puts: 9,210 (26%)
Current vs Prior +3.70%
Calls: +3.65% (Calls)
Puts: +3.85% (Puts)
Prior 7-Day Total 242,300
Calls: 151,243 (62%)
Puts: 91,057 (38%)
Prior 7-Day Average 34,614
Calls: 21,606 (62%)
Puts: 13,008 (38%)
Current vs Prior 7-Day Avg +6.21%
Calls: +25.89%
Puts: -26.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $2.81M
Calls: $1.40M (50%)
Puts: $1.41M (50%)
Prior (09/17) $3.60M
Calls: $2.18M (61%)
Puts: $1.42M (39%)
Current vs Prior -22.02%
Calls: -35.82%
Puts: -0.82%
Prior 7-Day Total $27.61M
Calls: $10.82M (39%)
Puts: $16.79M (61%)
Prior 7-Day Average $3.94M
Calls: $1.55M (39%)
Puts: $2.40M (61%)
Current vs Prior 7-Day Avg -28.75%
Calls: -9.34%
Puts: -41.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 0.35
Prior (09/17) 0.35
Current vs Prior +0.20%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -41.65%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 565,385
Calls: 381,445 (67%)
Puts: 183,940 (33%)
Prior (09/17) 568,830
Calls: 370,954 (65%)
Puts: 197,876 (35%)
Current vs Prior -0.61%
Prior 7-Day Total 3,940,590
Calls: 2,558,976 (65%)
Puts: 1,381,614 (35%)
Prior 7-Day Average 562,941
Calls: 365,568 (65%)
Puts: 197,373 (35%)
Current vs Prior 7-Day Avg +0.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.84% | 9.82%3.84% | 16.20%
Prior 5.18% | 10.04%5.18% | 15.80%
Current vs Prior +89.57% | +22.42%-25.93% | +2.52%
Prior 7-Day Avg 7.24% | 11.50%8.59% | 18.45%
Current vs 7-Day Avg +35.61% | +6.90%-55.29% | -12.20%
Prior 7-Day Eod 5.18% | 10.04%5.18% | 15.80%
Current vs 7-Day Eod +89.57% | +22.42%-25.93% | +2.52%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Prior 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 44.79% | 7.76%
Calls: 56.25% | 12.50%
Puts: 33.33% | 3.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Extreme bullish P/C ratio of 0.35 - heavy call buying (27,200 calls vs 9,565 puts). Call-heavy open interest (381,445 calls vs 183,940 puts) suggests bullish 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 1 of results (avg 7.2%, best 7.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.931.00$0.977.2%7010.404.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.69, cheapest $0.37)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 250.350.39$0.3710.8%5750.37834
$15.50Oct 20.770.87$0.8212.2%1980.5266
$18.00Oct 160.400.46$0.4314.0%4120.264.3K
$16.00Oct 160.881.06$0.9718.6%3030.48938
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 250.380.46$0.4219.0%5930.381.2K
$16.00Sep 250.911.06$0.9915.2%2180.63579
$14.00Oct 160.480.58$0.5318.9%1790.271.5K
$15.00Oct 160.931.00$0.977.2%7010.404.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 63 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 181.101.53$1.3232.6%500.98988
$14.50Sep 180.441.00$0.7277.8%180.9626
$13.00Sep 252.072.79$2.4329.6%20.954
$13.50Sep 251.372.56$1.9760.4%90.923
$13.00Oct 22.262.75$2.5119.5%--0.9249
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.540.79$0.6737.3%4831.002.2K
$17.00Sep 181.482.09$1.7934.1%3391.001.9K
$17.50Sep 181.872.21$2.0416.7%721.00381
$18.00Sep 182.053.00$2.5337.5%801.002.4K
$16.50Sep 181.001.20$1.1018.2%4420.98837

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 19.8K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.000.01$0.01100.0%2.6K0.042.7K
$15.50Sep 180.010.04$0.03100.0%1.9K0.261.1K
$17.00Sep 250.120.17$0.1533.3%1.4K0.182.0K
$16.50Sep 250.210.27$0.2425.0%1.1K0.261.4K
$17.50Sep 250.030.10$0.07100.0%6010.10512
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.000.10$0.05200.0%7020.199.1K
$15.00Oct 160.931.00$0.977.2%7010.404.7K
$15.00Sep 250.380.46$0.4219.0%5930.381.2K
$15.50Sep 180.050.22$0.14121.4%5680.79980
$14.50Sep 250.210.26$0.2420.8%4850.25975

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 275.2%, max 465.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Sep 18Oct 30398.3%70.5%465.3%3881.5K
$15.50Sep 18Oct 30142.2%76.8%85.2%2.1K1.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Sep 18Oct 30398.3%70.5%465.3%7159.2K
$15.50Sep 18Oct 30142.2%76.8%85.2%5711.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 1.00, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.50$15.00Sep 18$0.27$0.23$0.2796%0.85$14.77
$14.00$15.00Oct 16$0.51$0.49$0.5174%0.96$14.51
$13.50$14.00Oct 2$0.31$0.19$0.3188%0.61$13.81
$15.50$16.00Oct 23$0.14$0.36$0.1453%2.57$15.64
$16.00$16.50Oct 30$0.12$0.38$0.1249%3.17$16.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$17.00Sep 18$0.25$0.25$0.25100%1.00$17.25
$17.50$17.00Sep 25$0.27$0.23$0.2789%0.85$17.23
$16.00$15.50Oct 30$0.19$0.31$0.1951%1.63$15.81
$16.50$16.00Oct 9$0.24$0.26$0.2461%1.08$16.26
$17.50$17.00Oct 9$0.32$0.18$0.3277%0.56$17.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 37 found (best R:R 0.79, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$17.00$17.50Oct 9$0.21$0.21$0.2967%0.72$17.21
$17.00$17.50Oct 23$0.21$0.21$0.2962%0.72$17.21
$17.50$18.00Oct 2$0.10$0.10$0.4080%0.25$17.60
$16.50$17.00Oct 9$0.19$0.19$0.3160%0.61$16.69
$16.00$16.50Oct 23$0.23$0.23$0.2752%0.85$16.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$14.00Oct 16$0.44$0.44$0.5660%0.79$14.56
$13.50$13.00Oct 30$0.22$0.22$0.2874%0.79$13.28
$14.00$13.00Oct 16$0.27$0.27$0.7373%0.37$13.73
$14.50$14.00Oct 9$0.22$0.22$0.2868%0.79$14.28
$14.00$13.50Oct 9$0.17$0.17$0.3375%0.52$13.83

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 1.11% of stock, avg 12.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.50Sep 18$0.03$0.14$0.17$15.33$15.671.11%
$15.00Sep 18$0.45$0.05$0.50$14.50$15.503.25%
$16.00Sep 18$0.01$0.67$0.68$15.32$16.684.42%
$14.50Sep 18$0.72$0.01$0.73$13.77$15.234.75%
$16.50Sep 18$0.01$1.10$1.11$15.39$17.617.22%
$15.50Sep 25$0.50$0.62$1.12$14.38$16.627.29%
$14.50Sep 25$0.99$0.24$1.23$13.27$15.738.00%
$15.00Sep 25$0.89$0.42$1.31$13.69$16.318.52%
$14.00Sep 18$1.32$0.01$1.33$12.67$15.338.65%
$16.00Sep 25$0.37$0.99$1.36$14.64$17.368.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 136 found (cheapest 0.52% of stock, avg 8.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$15.00Sep 18$0.03$0.05$0.08$14.92$15.58
$17.50$13.50Sep 25$0.07$0.06$0.13$13.37$17.63
$17.50$14.00Sep 25$0.07$0.10$0.17$13.83$17.67
$15.50$13.00Sep 18$0.03$0.13$0.16$12.84$15.66
$17.00$13.50Sep 25$0.15$0.06$0.21$13.29$17.21
$17.50$12.50Sep 25$0.07$0.16$0.23$12.27$17.73
$18.00$13.50Oct 2$0.13$0.13$0.26$13.24$18.26
$17.00$14.00Sep 25$0.15$0.10$0.25$13.75$17.25
$17.00$12.50Sep 25$0.15$0.16$0.31$12.19$17.31
$18.00$14.00Oct 2$0.13$0.21$0.34$13.66$18.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 3.17, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1417/18Oct 9$0.38$0.1243%3.17$13.62$17.38
13/1417/18Oct 9$0.31$0.1950%1.63$13.19$17.31
14/1418/18Oct 2$0.27$0.2351%1.17$14.23$17.77
14/1417/18Oct 2$0.28$0.2244%1.27$14.22$17.28
14/1416/17Oct 2$0.30$0.2036%1.50$14.20$16.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$17.00$18.00Oct 16$0.06$0.9422%15.67
$14.00$14.50$15.00Oct 2$0.06$0.4420%7.33
$14.50$15.00$15.50Oct 2$0.06$0.4420%7.33
$14.50$15.00$15.50Oct 9$0.07$0.4315%6.14
$15.50$16.00$16.50Oct 9$0.08$0.4213%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.50$15.00$15.50Sep 18$0.05$0.4575%9.00
$15.00$16.00$17.00Oct 16$0.10$0.9026%9.00
$16.00$17.00$18.00Oct 16$0.11$0.8922%8.09
$14.00$15.00$16.00Oct 16$0.15$0.8527%5.67
$16.50$17.00$17.50Oct 23$0.05$0.4510%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. 43 found (best net $-0.06, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Sep 18-$0.06$0.94
$14.00$14.501:2Sep 18-$0.12$0.38
$14.50$15.001:2Sep 18-$0.18$0.32
$15.00$15.501:2Sep 25-$0.11$0.39
$15.00$16.001:2Oct 16-$0.42$0.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.50$16.001:2Sep 18-$0.24$0.26
$15.00$14.001:2Oct 16-$0.09$0.91
$17.00$16.501:2Sep 18-$0.41$0.09
$15.00$14.501:2Sep 25-$0.06$0.44
$16.00$15.001:2Oct 16-$0.38$0.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 5.86%, avg 3.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Oct 30$0.900.4110.6%5.86%16.46%12233
$16.00Oct 30$1.230.494.1%8.00%12.10%17121
$16.50Oct 30$1.030.457.3%6.70%14.05%210
$18.00Oct 30$0.650.3317.1%4.23%21.34%26213
$17.50Oct 30$0.750.3613.9%4.88%18.74%62
$15.50Oct 30$1.230.530.8%8.00%8.85%201185
$16.50Oct 23$0.780.427.3%5.07%12.43%124
$17.00Oct 23$0.610.3810.6%3.97%14.57%65109
$16.00Oct 23$0.920.484.1%5.99%10.08%2769
$15.50Oct 23$1.140.530.8%7.42%8.26%--33

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 27,200
Total Puts 9,565
Put/Call Ratio 0.35
Net Difference 17,635

Prior's Put/Call Breakdown

Total Calls 26,242
Total Puts 9,210
Put/Call Ratio 0.35
Net Difference 17,032

Prior 7-Day Put/Call Summary

Total Calls 151,243
Total Puts 91,057
Average Put/Call Ratio 0.60
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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