Tour v536
USAR
USA RARE EARTH INC A
$8.20 -5.95%
$8.26 (+0.70%)🌙
as of 11/04 06:11 PM
◀ 11/4 18:11 ▶

Option Volume

Detail
ℹ
Current (11/04) 73,886
Calls: 47,306 (64%)
Puts: 26,580 (36%)
Prior (11/03) 28,131
Calls: 18,294 (65%)
Puts: 9,837 (35%)
Current vs Prior +162.65%
Calls: +158.59% (Calls)
Puts: +170.20% (Puts)
Prior 7-Day Total 229,173
Calls: 155,087 (68%)
Puts: 74,086 (32%)
Prior 7-Day Average 32,739
Calls: 22,155 (68%)
Puts: 10,583 (32%)
Current vs Prior 7-Day Avg +125.68%
Calls: +113.52%
Puts: +151.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $8.38M
Calls: $2.70M (32%)
Puts: $5.68M (68%)
Prior (11/03) $3.08M
Calls: $1.04M (34%)
Puts: $2.04M (66%)
Current vs Prior +172.53%
Calls: +161.07%
Puts: +178.34%
Prior 7-Day Total $22.49M
Calls: $9.98M (44%)
Puts: $12.51M (56%)
Prior 7-Day Average $3.21M
Calls: $1.43M (44%)
Puts: $1.79M (56%)
Current vs Prior 7-Day Avg +160.88%
Calls: +89.66%
Puts: +217.66%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.56
Prior (11/03) 0.54
Current vs Prior +4.49%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +8.64%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 427,427
Calls: 246,314 (58%)
Puts: 181,113 (42%)
Prior (11/03) 366,610
Calls: 220,301 (60%)
Puts: 146,309 (40%)
Current vs Prior +16.59%
Prior 7-Day Total 3,620,956
Calls: 2,257,898 (62%)
Puts: 1,363,058 (38%)
Prior 7-Day Average 517,279
Calls: 322,556 (62%)
Puts: 194,722 (38%)
Current vs Prior 7-Day Avg -17.37%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 7.44% | 14.88%18.54% | 26.83%
Prior 8.73% | 14.58%18.48% | 27.32%
Current vs Prior -14.74% | +2.04%+0.28% | -1.81%
Prior 7-Day Avg 8.87% | 14.06%19.79% | 26.75%
Current vs 7-Day Avg -16.17% | +5.83%-6.32% | +0.28%
Prior 7-Day Eod 8.73% | 14.58%18.48% | 27.32%
Current vs 7-Day Eod -14.74% | +2.04%+0.28% | -1.81%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
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 bearish flow with 68% put dollar volume ($5.68M). Massive premium surge with dollar volume up 173% vs prior. Dollar volume significantly above 7-day average (161% higher). Unusually high activity with volume up 163% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 8 of results (avg 7.3%, best 3.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Nov 130.450.48$0.476.4%2020.4526
$9.00Dec 180.780.84$0.817.4%10.7K0.461.0K
$8.00Dec 181.161.25$1.217.4%4840.59215
$8.00Nov 60.380.41$0.407.5%2700.63177
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Dec 180.971.00$0.993.0%8400.408.1K
$9.50Dec 41.721.87$1.808.3%910.6427
$8.00Nov 200.640.70$0.679.0%5960.412.1K
$9.00Nov 201.211.33$1.279.4%5590.614.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.60, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Nov 60.050.06$0.0616.7%1.8K0.15844
$8.50Nov 60.150.17$0.1612.5%6900.35138
$8.00Nov 60.380.41$0.407.5%2700.63177
$9.50Nov 130.180.21$0.2015.0%1280.24279
$9.00Nov 130.280.32$0.3013.3%3340.33705
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Nov 60.780.95$0.8719.5%1240.842.0K
$8.50Nov 130.720.82$0.7713.0%1080.54118
$8.00Nov 200.640.70$0.679.0%5960.412.1K
$7.50Dec 40.550.67$0.6119.7%170.3321
$7.00Dec 110.440.51$0.4814.6%110.26--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 30 found (avg delta 0.66, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Nov 61.001.57$1.2944.2%481.002
$7.50Nov 60.650.96$0.8138.3%30.9110
$7.00Nov 131.271.46$1.3713.9%150.843
$7.00Dec 181.581.94$1.7620.5%70.733
$7.50Nov 130.901.09$1.0019.0%680.7216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Nov 61.281.42$1.3510.4%330.921.4K
$9.00Nov 60.780.95$0.8719.5%1240.842.0K
$9.50Nov 131.421.60$1.5111.9%110.76544
$9.50Nov 201.491.73$1.6114.9%1470.691.2K
$9.50Nov 271.551.79$1.6714.4%120.67442

Most actively traded options today. High liquidity = easy entry/exit. 65 active (total vol 36.2K, top 10.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Dec 180.780.84$0.817.4%10.7K0.461.0K
$9.50Nov 200.300.35$0.3215.6%2.8K0.301.7K
$9.00Nov 60.050.06$0.0616.7%1.8K0.15844
$9.00Nov 200.440.49$0.4710.6%1.2K0.381.9K
$9.50Nov 60.020.03$0.0333.3%8390.072.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Dec 181.521.69$1.6110.6%10.2K0.542.2K
$8.00Dec 180.971.00$0.993.0%8400.408.1K
$7.50Nov 60.050.07$0.0633.3%7280.15766
$8.00Nov 60.180.23$0.2123.8%7220.381.8K
$8.00Nov 200.640.70$0.679.0%5960.412.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 23.5%, max 26.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Nov 6Dec 18122.0%96.4%26.6%754392
$9.00Nov 6Dec 18122.7%99.2%23.7%12.5K1.9K
$8.50Nov 6Dec 11121.0%100.0%21.0%714146
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Nov 6Dec 18122.0%96.4%26.6%1.6K10.0K
$9.00Nov 6Dec 18122.7%99.2%23.7%10.3K4.2K
$7.50Nov 6Dec 11122.0%100.2%21.8%740771
$8.50Nov 6Dec 11121.0%100.0%21.0%400439

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 0.82, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.00Dec 18$0.55$0.45$0.5573%0.82$7.55
$8.00$9.00Dec 18$0.40$0.60$0.4059%1.50$8.40
$8.00$8.50Dec 11$0.18$0.32$0.1858%1.78$8.18
$8.00$8.50Nov 27$0.19$0.31$0.1959%1.63$8.19
$8.00$9.00Nov 20$0.38$0.62$0.3858%1.63$8.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$9.00Nov 27$0.28$0.22$0.2867%0.79$9.22
$8.50$8.00Nov 6$0.27$0.23$0.2765%0.85$8.23
$8.50$8.00Nov 13$0.26$0.24$0.2654%0.92$8.24
$7.50$7.00Dec 4$0.17$0.33$0.1733%1.94$7.33
$8.00$7.50Nov 13$0.20$0.30$0.2041%1.50$7.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 0.82, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$9.00Nov 6$0.10$0.10$0.4065%0.25$8.60
$9.00$9.50Nov 20$0.15$0.15$0.3562%0.43$9.15
$8.50$9.00Nov 27$0.21$0.21$0.2950%0.72$8.71
$8.50$9.00Nov 13$0.17$0.17$0.3355%0.52$8.67
$8.50$9.00Dec 4$0.20$0.20$0.3050%0.67$8.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$7.00Dec 18$0.45$0.45$0.5560%0.82$7.55
$8.00$7.00Nov 20$0.41$0.41$0.5958%0.69$7.59
$8.00$7.00Nov 27$0.40$0.40$0.6060%0.67$7.60
$7.50$7.00Dec 11$0.22$0.22$0.2867%0.79$7.28
$8.00$7.50Dec 4$0.23$0.23$0.2759%0.85$7.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.30, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Nov 6Nov 13$0.31122.0%117.8%
$8.50Nov 6Nov 13$0.31121.0%116.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$8.00Nov 6Nov 13$0.30122.0%117.8%
$8.50Nov 6Nov 13$0.29121.0%116.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 7.44% of stock, avg 19.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$8.00Nov 6$0.40$0.21$0.61$7.39$8.617.44%
$8.50Nov 6$0.16$0.48$0.64$7.86$9.147.80%
$7.50Nov 6$0.81$0.06$0.87$6.63$8.3710.61%
$9.00Nov 6$0.06$0.87$0.93$8.07$9.9311.34%
$8.00Nov 13$0.71$0.51$1.22$6.78$9.2214.88%
$8.50Nov 13$0.47$0.77$1.24$7.26$9.7415.12%
$7.50Nov 13$1.00$0.31$1.31$6.19$8.8115.98%
$9.00Nov 13$0.30$1.13$1.43$7.57$10.4317.44%
$8.00Nov 20$0.85$0.67$1.52$6.48$9.5218.54%
$8.00Nov 27$0.94$0.72$1.66$6.34$9.6620.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 43 found (cheapest 0.61% of stock, avg 11.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.50$7.00Nov 6$0.03$0.02$0.05$6.95$9.55
$9.00$7.00Nov 6$0.06$0.02$0.08$6.92$9.08
$9.50$7.50Nov 6$0.03$0.06$0.09$7.41$9.59
$9.00$7.50Nov 6$0.06$0.06$0.12$7.38$9.12
$8.50$7.00Nov 6$0.16$0.02$0.18$6.82$8.68
$8.50$7.50Nov 6$0.16$0.06$0.22$7.28$8.72
$9.50$8.00Nov 6$0.03$0.21$0.24$7.76$9.74
$9.00$8.00Nov 6$0.06$0.21$0.27$7.73$9.27
$8.50$8.00Nov 6$0.16$0.21$0.37$7.63$8.87
$9.50$7.00Nov 13$0.20$0.16$0.36$6.64$9.86

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 4.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Nov 6$0.07$0.4337%6.14
$7.50$8.00$8.50Nov 13$0.05$0.4526%9.00
$7.50$8.00$8.50Nov 6$0.17$0.3356%1.94
$8.00$8.50$9.00Nov 6$0.14$0.3648%2.57
$8.50$9.00$9.50Nov 6$0.07$0.4328%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$8.00$9.00Nov 20$0.19$0.8139%4.26
$7.50$8.00$8.50Nov 6$0.12$0.3850%3.17
$8.00$8.50$9.00Nov 6$0.12$0.3846%3.17
$7.00$7.50$8.00Nov 13$0.05$0.4524%9.00
$7.50$8.00$8.50Nov 13$0.06$0.4426%7.33

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 $-0.07, 27 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Nov 20-$0.09$0.91
$7.00$7.501:2Nov 6-$0.33$0.17
$8.00$9.001:2Dec 18-$0.41$0.59
$8.50$9.001:2Nov 13-$0.13$0.37
$8.00$8.501:2Nov 13-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Nov 20-$0.07$0.93
$9.00$8.501:2Nov 6-$0.09$0.41
$8.00$7.001:2Dec 18-$0.09$0.91
$9.00$8.001:2Dec 18-$0.37$0.63
$9.50$9.001:2Nov 6-$0.39$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 9.51%, avg 5.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$9.00Dec 18$0.780.469.8%9.51%19.27%10.7K1.0K
$9.50Dec 11$0.540.3815.8%6.59%22.44%10--
$9.00Dec 11$0.640.449.8%7.80%17.56%578
$8.50Dec 11$0.830.513.7%10.12%13.78%248
$9.50Dec 4$0.430.3615.8%5.24%21.10%111229
$9.00Dec 4$0.520.429.8%6.34%16.10%8335
$8.50Dec 4$0.690.503.7%8.41%12.07%3619
$9.00Nov 27$0.470.419.8%5.73%15.49%25105
$8.50Nov 27$0.640.503.7%7.80%11.46%8--
$9.00Nov 20$0.440.389.8%5.37%15.12%1.2K1.9K

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 47,306
Total Puts 26,580
Put/Call Ratio 0.56
Net Difference 20,726

Prior's Put/Call Breakdown

Total Calls 18,294
Total Puts 9,837
Put/Call Ratio 0.54
Net Difference 8,457

Prior 7-Day Put/Call Summary

Total Calls 155,087
Total Puts 74,086
Average Put/Call Ratio 0.52
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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