Tour v528
USAR
USA RARE EARTH INC A
$16.78 +9.17%
$16.89 (+0.66%)🌙
as of 09/21 06:04 PM
9/21 18:04

Option Volume

Detail
Current (09/21) 62,243
Calls: 46,720 (75%)
Puts: 15,523 (25%)
Prior (09/18) 36,765
Calls: 27,200 (74%)
Puts: 9,565 (26%)
Current vs Prior +69.30%
Calls: +71.76% (Calls)
Puts: +62.29% (Puts)
Prior 7-Day Total 255,102
Calls: 163,229 (64%)
Puts: 91,873 (36%)
Prior 7-Day Average 36,443
Calls: 23,318 (64%)
Puts: 13,124 (36%)
Current vs Prior 7-Day Avg +70.79%
Calls: +100.36%
Puts: +18.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $4.96M
Calls: $3.56M (72%)
Puts: $1.41M (28%)
Prior (09/18) $2.81M
Calls: $1.40M (50%)
Puts: $1.41M (50%)
Current vs Prior +76.60%
Calls: +153.88%
Puts: -0.20%
Prior 7-Day Total $27.87M
Calls: $10.75M (39%)
Puts: $17.11M (61%)
Prior 7-Day Average $3.98M
Calls: $1.54M (39%)
Puts: $2.44M (61%)
Current vs Prior 7-Day Avg +24.67%
Calls: +131.52%
Puts: -42.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.33
Prior (09/18) 0.35
Current vs Prior -5.52%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -41.79%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 409,937
Calls: 266,161 (65%)
Puts: 143,776 (35%)
Prior (09/18) 565,385
Calls: 381,445 (67%)
Puts: 183,940 (33%)
Current vs Prior -27.49%
Prior 7-Day Total 3,952,070
Calls: 2,580,491 (65%)
Puts: 1,371,579 (35%)
Prior 7-Day Average 564,581
Calls: 368,641 (65%)
Puts: 195,939 (35%)
Current vs Prior 7-Day Avg -27.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 8.70% | 12.22%17.28% | 26.76%
Prior 9.82% | 12.30%3.84% | 16.20%
Current vs Prior -11.44% | -0.65%+350.23% | +65.17%
Prior 7-Day Avg 7.63% | 11.62%7.49% | 17.78%
Current vs 7-Day Avg +14.09% | +5.15%+130.66% | +50.53%
Prior 7-Day Eod 9.82% | 12.30%3.84% | 16.20%
Current vs 7-Day Eod -11.44% | -0.65%+350.23% | +65.17%
Sentiment BULLISHBEARISH

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

Moderately bullish flow with 72% call dollar volume ($3.56M). Elevated premium activity with dollar volume up 77% vs prior. Above-average activity with volume up 69% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (46,720 calls vs 15,523 puts).

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 7.6%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 21.301.35$1.333.8%760.67254
$20.00Oct 20.150.16$0.166.3%3.8K0.131.0K
$16.00Sep 251.021.10$1.067.5%4510.721.2K
$16.50Sep 250.720.78$0.758.0%2.3K0.602.0K
$17.00Oct 161.181.28$1.238.1%5880.52985
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 160.900.93$0.923.3%1140.361.0K
$16.50Sep 250.450.48$0.476.4%3420.401.6K
$17.00Oct 161.331.45$1.398.6%2530.481.4K
$17.00Oct 20.971.06$1.028.8%4300.511.4K
$18.50Oct 302.532.77$2.659.1%--0.6013

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 26 found (avg $0.58, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Sep 250.060.07$0.0714.3%1670.09143
$17.00Sep 250.490.55$0.5211.5%2.7K0.472.3K
$20.00Oct 20.150.16$0.166.3%3.8K0.131.0K
$16.50Sep 250.720.78$0.758.0%2.3K0.602.0K
$18.50Oct 20.330.40$0.3718.9%1790.272.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 250.250.29$0.2714.8%1.0K0.28742
$16.50Sep 250.450.48$0.476.4%3420.401.6K
$17.00Sep 250.670.75$0.7111.3%9060.531.5K
$15.50Oct 20.310.36$0.3414.7%2800.25220
$14.50Oct 90.200.24$0.2218.2%310.15122

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.71, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 253.003.65$3.3319.5%90.969
$14.00Sep 252.583.10$2.8418.3%60.9630
$14.50Sep 252.242.59$2.4214.5%210.9429
$14.00Oct 22.703.25$2.9818.5%20.9228
$15.00Sep 251.802.09$1.9414.9%2530.90402
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 252.953.35$3.1512.7%--0.9358
$19.50Sep 252.423.05$2.7423.0%110.917
$19.00Sep 252.022.45$2.2419.2%290.88184
$20.00Oct 23.053.50$3.2813.7%--0.8640
$18.50Sep 251.381.93$1.6533.3%40.8352

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 41.5K, top 4.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 250.150.25$0.2050.0%4.6K0.242.3K
$20.00Oct 20.150.16$0.166.3%3.8K0.131.0K
$17.00Sep 250.490.55$0.5211.5%2.7K0.472.3K
$16.50Sep 250.720.78$0.758.0%2.3K0.602.0K
$19.00Sep 250.080.11$0.1030.0%2.2K0.121.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Sep 250.120.15$0.1421.4%2.9K0.17837
$16.00Sep 250.250.29$0.2714.8%1.0K0.28742
$17.00Sep 250.670.75$0.7111.3%9060.531.5K
$15.00Sep 250.050.10$0.0862.5%8420.101.6K
$14.50Sep 250.020.07$0.05100.0%6210.061.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 15.3%, max 23.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.50Sep 25Oct 3093.2%75.5%23.5%1.6K839
$18.50Sep 25Oct 3093.7%77.6%20.7%1.2K913
$16.50Sep 25Oct 3087.8%76.1%15.3%2.4K2.0K
$16.00Sep 25Oct 3086.4%75.7%14.3%5181.3K
$18.00Sep 25Oct 3086.9%76.7%13.3%4.7K2.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$18.50Sep 25Oct 3093.7%77.6%20.7%465
$17.50Sep 25Oct 2393.2%78.1%19.4%88507
$16.50Sep 25Oct 3087.8%76.1%15.3%3431.7K
$16.00Sep 25Oct 3086.4%75.7%14.3%1.0K789
$18.00Sep 25Oct 3086.9%76.7%13.3%75179

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 1.27, avg 1.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$14.50Oct 9$0.22$0.28$0.2288%1.27$14.22
$16.50$17.00Oct 30$0.11$0.39$0.1160%3.55$16.61
$15.50$16.00Oct 9$0.22$0.28$0.2273%1.27$15.72
$15.00$15.50Oct 9$0.28$0.22$0.2879%0.79$15.28
$17.00$17.50Oct 16$0.14$0.36$0.1452%2.57$17.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.50$18.00Sep 25$0.28$0.22$0.2883%0.79$18.22
$19.50$19.00Oct 2$0.29$0.21$0.2983%0.72$19.21
$18.50$18.00Oct 16$0.23$0.27$0.2366%1.17$18.27
$18.00$17.50Sep 25$0.33$0.17$0.3377%0.52$17.67
$16.50$16.00Oct 16$0.16$0.34$0.1643%2.12$16.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 0.56, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$19.50$20.00Oct 9$0.20$0.20$0.3075%0.67$19.70
$18.50$19.00Oct 30$0.29$0.29$0.2158%1.38$18.79
$17.00$17.50Oct 30$0.35$0.35$0.1544%2.33$17.35
$19.50$20.00Oct 30$0.22$0.22$0.2865%0.79$19.72
$18.50$19.00Oct 23$0.24$0.24$0.2661%0.92$18.74
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.50Oct 30$0.18$0.18$0.3282%0.56$13.82
$15.50$15.00Oct 30$0.25$0.25$0.2568%1.00$15.25
$16.50$16.00Oct 9$0.28$0.28$0.2258%1.27$16.22
$15.00$14.50Oct 16$0.19$0.19$0.3175%0.61$14.81
$15.00$14.50Oct 23$0.20$0.20$0.3074%0.67$14.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.27, cheapest $0.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.50Sep 25Oct 2$0.2593.2%78.3%
$16.50Sep 25Oct 2$0.2887.8%74.4%
$17.00Sep 25Oct 2$0.3187.8%79.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.50Sep 25Oct 2$0.2593.2%78.3%
$16.50Sep 25Oct 2$0.2587.8%74.4%
$17.00Sep 25Oct 2$0.3187.8%79.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 7.27% of stock, avg 14.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Sep 25$0.75$0.47$1.22$15.28$17.727.27%
$17.00Sep 25$0.52$0.71$1.23$15.77$18.237.33%
$16.00Sep 25$1.06$0.27$1.33$14.67$17.337.93%
$17.50Sep 25$0.37$1.04$1.41$16.09$18.918.40%
$18.00Sep 25$0.20$1.37$1.57$16.43$19.579.36%
$15.50Sep 25$1.45$0.14$1.59$13.91$17.099.48%
$16.50Oct 2$1.03$0.72$1.75$14.75$18.2510.43%
$16.00Oct 2$1.33$0.50$1.83$14.17$17.8310.91%
$17.00Oct 2$0.83$1.02$1.85$15.15$18.8511.03%
$17.50Oct 2$0.62$1.29$1.91$15.59$19.4111.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.89% of stock, avg 8.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.00$14.50Sep 25$0.10$0.05$0.15$14.35$19.15
$19.00$15.00Sep 25$0.10$0.08$0.18$14.82$19.18
$18.50$14.50Sep 25$0.15$0.05$0.20$14.30$18.70
$18.50$15.00Sep 25$0.15$0.08$0.23$14.77$18.73
$19.00$15.50Sep 25$0.10$0.14$0.24$15.26$19.24
$18.50$15.50Sep 25$0.15$0.14$0.29$15.21$18.79
$18.00$14.50Sep 25$0.20$0.05$0.25$14.25$18.25
$18.00$15.00Sep 25$0.20$0.08$0.28$14.72$18.28
$18.00$15.50Sep 25$0.20$0.14$0.34$15.16$18.34
$19.00$14.50Oct 2$0.26$0.14$0.40$14.10$19.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 4.00, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1420/20Oct 30$0.40$0.1047%4.00$13.60$19.90
14/1520/20Oct 9$0.36$0.1453%2.57$14.64$19.86
14/1420/20Oct 9$0.31$0.1962%1.63$13.69$19.81
14/1420/20Oct 30$0.39$0.1142%3.55$14.11$19.89
14/1520/20Oct 23$0.38$0.1242%3.17$14.62$19.88
15/1620/20Oct 9$0.35$0.1547%2.33$15.15$19.85
14/1520/20Oct 16$0.32$0.1847%1.78$14.68$19.82
16/1620/20Oct 9$0.35$0.1541%2.33$15.65$19.85
14/1420/20Oct 23$0.30$0.2047%1.50$14.20$19.80
14/1519/20Oct 16$0.32$0.1843%1.78$14.68$19.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$16.50$17.00Sep 25$0.08$0.4226%5.25
$16.50$17.00$17.50Sep 25$0.08$0.4224%5.25
$15.50$16.00$16.50Sep 25$0.08$0.4224%5.25
$17.50$18.00$18.50Oct 16$0.05$0.4512%9.00
$18.50$19.00$19.50Oct 2$0.05$0.4510%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.50$16.00$16.50Sep 25$0.07$0.4324%6.14
$15.50$16.00$16.50Oct 2$0.06$0.4417%7.33
$16.50$17.00$17.50Sep 25$0.09$0.4124%4.56
$15.00$15.50$16.00Sep 25$0.07$0.4318%6.14
$16.00$16.50$17.00Oct 30$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. 47 found (best net $-0.07, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.50$19.001:2Sep 25-$0.05$0.45
$18.00$18.501:2Sep 25-$0.10$0.40
$16.50$17.001:2Sep 25-$0.29$0.21
$17.00$17.501:2Sep 25-$0.22$0.28
$18.50$19.001:2Oct 2-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.50$16.001:2Sep 25-$0.07$0.43
$15.00$14.501:2Oct 9-$0.06$0.44
$15.00$14.501:2Oct 2-$0.06$0.44
$17.00$16.501:2Sep 25-$0.23$0.27
$15.50$15.001:2Oct 2-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 6.14%, avg 3.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$18.50Oct 30$1.030.4210.2%6.14%16.39%145
$18.00Oct 30$1.190.467.3%7.09%14.36%37215
$19.50Oct 30$0.780.3516.2%4.65%20.86%1738
$17.50Oct 30$1.350.514.3%8.05%12.34%68
$17.00Oct 30$1.520.561.3%9.06%10.37%134238
$18.00Oct 23$1.000.447.3%5.96%13.23%4147
$17.50Oct 23$1.180.484.3%7.03%11.32%1984
$20.00Oct 30$0.550.3019.2%3.28%22.47%119155
$19.50Oct 23$0.630.3216.2%3.75%19.96%276
$19.00Oct 30$0.700.3613.2%4.17%17.40%45140

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 46,720
Total Puts 15,523
Put/Call Ratio 0.33
Net Difference 31,197

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 163,229
Total Puts 91,873
Average Put/Call Ratio 0.57
Ratio Trend Falling

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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