Tour v536
USAR
USA RARE EARTH INC A
$7.42 -9.51%
$7.31 (-1.48%)🌙
as of 11/05 06:11 PM
◀ 11/5 18:11 ▶

Option Volume

Detail
ℹ
Current (11/05) 51,499
Calls: 27,519 (53%)
Puts: 23,980 (47%)
Prior (11/04) 73,886
Calls: 47,306 (64%)
Puts: 26,580 (36%)
Current vs Prior -30.30%
Calls: -41.83% (Calls)
Puts: -9.78% (Puts)
Prior 7-Day Total 269,414
Calls: 182,808 (68%)
Puts: 86,606 (32%)
Prior 7-Day Average 38,487
Calls: 26,115 (68%)
Puts: 12,372 (32%)
Current vs Prior 7-Day Avg +33.81%
Calls: +5.37%
Puts: +93.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/05) $6.57M
Calls: $2.14M (33%)
Puts: $4.42M (67%)
Prior (11/04) $8.38M
Calls: $2.70M (32%)
Puts: $5.68M (68%)
Current vs Prior -21.65%
Calls: -20.72%
Puts: -22.10%
Prior 7-Day Total $25.81M
Calls: $11.48M (44%)
Puts: $14.33M (56%)
Prior 7-Day Average $3.69M
Calls: $1.64M (44%)
Puts: $2.05M (56%)
Current vs Prior 7-Day Avg +78.11%
Calls: +30.68%
Puts: +116.10%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 0.87
Prior (11/04) 0.56
Current vs Prior +55.09%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +76.06%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/05) 472,495
Calls: 296,883 (63%)
Puts: 175,612 (37%)
Prior (11/04) 427,427
Calls: 246,314 (58%)
Puts: 181,113 (42%)
Current vs Prior +10.54%
Prior 7-Day Total 3,500,221
Calls: 2,165,950 (62%)
Puts: 1,334,271 (38%)
Prior 7-Day Average 500,031
Calls: 309,421 (62%)
Puts: 190,610 (38%)
Current vs Prior 7-Day Avg -5.51%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 6.47% | 15.90%20.49% | 28.84%
Prior 7.44% | 14.88%18.54% | 26.83%
Current vs Prior -13.04% | +6.89%+10.51% | +7.50%
Prior 7-Day Avg 8.88% | 14.48%19.69% | 26.69%
Current vs 7-Day Avg -27.14% | +9.79%+4.02% | +8.06%
Prior 7-Day Eod 7.44% | 14.88%18.54% | 26.83%
Current vs 7-Day Eod -13.04% | +6.89%+10.51% | +7.50%
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 67% put dollar volume ($4.42M). Dollar volume significantly above 7-day average (78% higher). P/C ratio rising 55% - increased hedging/bearish positioning. Call-heavy open interest (296,883 calls vs 175,612 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 BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 3 of results (avg 7.2%, best 5.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Nov 200.510.54$0.535.7%1.6K0.44189
$8.00Dec 180.850.91$0.886.8%2780.50568
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Nov 200.530.58$0.559.1%1.2K0.37581

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.60, cheapest $0.51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Nov 60.470.54$0.5113.7%1450.8545
$7.50Nov 130.510.59$0.5514.5%1490.5372
$8.00Nov 200.510.54$0.535.7%1.6K0.44189
$7.00Nov 200.881.06$0.9718.6%560.6518
$8.00Dec 180.850.91$0.886.8%2780.50568
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Nov 130.200.23$0.2213.6%1050.23--
$7.50Nov 130.570.69$0.6319.0%2780.5056
$7.00Nov 200.530.58$0.559.1%1.2K0.37581
$7.00Nov 270.560.65$0.6114.8%660.37146
$6.50Dec 110.510.58$0.5413.0%80.2921

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Nov 60.731.42$1.0863.9%140.941
$6.00Nov 131.301.66$1.4824.3%220.8833
$6.00Nov 61.091.97$1.5357.5%30.87--
$7.00Nov 60.470.54$0.5113.7%1450.8545
$6.00Nov 271.581.84$1.7115.2%40.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Nov 60.450.82$0.6457.8%2961.002.2K
$8.50Nov 60.971.25$1.1125.2%1781.00645
$8.50Nov 131.141.47$1.3125.2%590.75164
$8.50Nov 271.421.63$1.5313.7%50.67196
$8.50Dec 41.361.73$1.5523.9%310.63163

Most actively traded options today. High liquidity = easy entry/exit. 67 active (total vol 20.3K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Nov 60.040.07$0.0650.0%2.1K0.19335
$8.00Nov 200.510.54$0.535.7%1.6K0.44189
$7.00Nov 130.760.94$0.8521.2%1.2K0.668
$8.00Nov 130.300.49$0.4047.5%9500.418
$8.50Nov 130.190.27$0.2334.8%6740.28145
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Nov 201.041.21$1.1315.0%4.5K0.582.6K
$7.00Dec 180.760.93$0.8520.0%1.3K0.381.4K
$7.00Nov 200.530.58$0.559.1%1.2K0.37581
$8.00Dec 181.211.48$1.3520.0%1.0K0.528.0K
$7.00Nov 60.000.09$0.05180.0%4900.18104

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 36.0%, max 46.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.00Nov 6Dec 18152.6%110.1%38.7%2.4K903
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.50Nov 6Dec 11158.5%108.3%46.3%320392
$7.00Nov 6Dec 18129.7%105.6%22.9%1.8K1.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 43 found (best R:R 0.61, avg 1.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$7.00Nov 27$0.62$0.38$0.6284%0.61$6.62
$7.00$8.00Dec 18$0.41$0.59$0.4164%1.44$7.41
$6.00$6.50Nov 13$0.31$0.19$0.3188%0.61$6.31
$6.00$7.00Dec 18$0.63$0.37$0.6380%0.59$6.63
$6.00$6.50Dec 4$0.29$0.21$0.2982%0.72$6.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.50Nov 13$0.25$0.25$0.2562%1.00$7.75
$8.50$8.00Dec 4$0.31$0.19$0.3163%0.61$8.19
$7.00$6.50Dec 4$0.18$0.32$0.1837%1.78$6.82
$7.50$7.00Nov 13$0.24$0.26$0.2450%1.08$7.26
$6.50$6.00Nov 13$0.11$0.39$0.1123%3.55$6.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 0.89, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$8.00Nov 6$0.15$0.15$0.3551%0.43$7.65
$8.00$8.50Nov 13$0.17$0.17$0.3360%0.52$8.17
$8.00$8.50Dec 11$0.18$0.18$0.3252%0.56$8.18
$7.50$8.00Dec 11$0.22$0.22$0.2844%0.79$7.72
$8.00$8.50Dec 4$0.16$0.16$0.3452%0.47$8.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.00Dec 18$0.47$0.47$0.5362%0.89$6.53
$7.00$6.00Nov 27$0.37$0.37$0.6363%0.59$6.63
$7.00$6.50Nov 20$0.24$0.24$0.2663%0.92$6.76
$6.50$6.00Dec 11$0.18$0.18$0.3271%0.56$6.32
$6.50$6.00Dec 4$0.16$0.16$0.3472%0.47$6.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.35, cheapest $0.34)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Nov 6Nov 13$0.34158.5%135.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Nov 6Nov 13$0.36158.5%135.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 6.47% of stock, avg 20.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Nov 6$0.21$0.27$0.48$7.02$7.986.47%
$7.00Nov 6$0.51$0.05$0.56$6.44$7.567.55%
$8.00Nov 6$0.06$0.64$0.70$7.30$8.709.43%
$7.50Nov 13$0.55$0.63$1.18$6.32$8.6815.90%
$7.00Nov 13$0.85$0.39$1.24$5.76$8.2416.71%
$8.00Nov 13$0.40$0.88$1.28$6.72$9.2817.25%
$7.00Nov 20$0.97$0.55$1.52$5.48$8.5220.49%
$8.00Nov 20$0.53$1.13$1.66$6.34$9.6622.37%
$7.00Nov 27$1.09$0.61$1.70$5.30$8.7022.91%
$8.00Nov 27$0.57$1.16$1.73$6.27$9.7323.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 37 found (cheapest 0.81% of stock, avg 11.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.50Nov 6$0.03$0.03$0.06$6.44$8.56
$8.50$7.00Nov 6$0.03$0.05$0.08$6.92$8.58
$8.00$6.50Nov 6$0.06$0.03$0.09$6.41$8.09
$8.00$7.00Nov 6$0.06$0.05$0.11$6.89$8.11
$7.50$7.00Nov 6$0.21$0.05$0.26$6.74$7.76
$8.50$6.00Nov 13$0.23$0.11$0.34$5.66$8.84
$7.50$6.50Nov 6$0.21$0.03$0.24$6.26$7.74
$8.50$6.50Nov 13$0.23$0.22$0.45$6.05$8.95
$8.50$7.00Nov 13$0.23$0.39$0.62$6.38$9.12
$8.00$6.00Nov 13$0.40$0.11$0.51$5.49$8.51

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. 19 found (best R:R 2.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$6.00$7.00$8.00Nov 27$0.10$0.9038%9.00
$7.00$7.50$8.00Nov 6$0.15$0.3567%2.33
$7.50$8.00$8.50Nov 6$0.12$0.3840%3.17
$7.00$7.50$8.00Dec 4$0.09$0.4117%4.56
$6.00$7.00$8.00Dec 18$0.22$0.7829%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Nov 6$0.15$0.3582%2.33
$6.00$7.00$8.00Nov 27$0.18$0.8239%4.56
$7.50$8.00$8.50Nov 6$0.10$0.4040%4.00
$6.50$7.00$7.50Nov 13$0.07$0.4327%6.14
$6.00$6.50$7.00Nov 13$0.06$0.4422%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. 30 found (best net $-0.09, 23 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Nov 20-$0.09$0.91
$6.00$7.001:2Nov 27-$0.47$0.53
$7.00$8.001:2Dec 18-$0.47$0.53
$8.00$8.501:2Nov 13-$0.06$0.44
$6.00$7.001:2Dec 18-$0.66$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$8.001:2Nov 6-$0.17$0.33
$8.00$7.001:2Nov 27-$0.06$0.94
$8.00$7.001:2Dec 18-$0.35$0.65
$7.00$6.501:2Nov 20-$0.07$0.43
$7.50$7.001:2Nov 13-$0.15$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 11.46%, avg 6.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Dec 18$0.850.507.8%11.46%19.27%278568
$8.50Dec 11$0.490.4114.6%6.60%21.16%1213
$8.00Dec 11$0.610.487.8%8.22%16.04%324
$7.50Dec 11$0.830.561.1%11.19%12.26%200--
$8.00Dec 4$0.590.487.8%7.95%15.77%3214
$8.50Dec 4$0.420.4014.6%5.66%20.22%2422
$7.50Dec 4$0.750.561.1%10.11%11.19%1275
$8.00Nov 20$0.510.447.8%6.87%14.69%1.6K189
$8.00Nov 27$0.460.467.8%6.20%14.02%5531
$8.50Nov 27$0.310.3714.6%4.18%18.73%911

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 27,519
Total Puts 23,980
Put/Call Ratio 0.87
Net Difference 3,539

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 182,808
Total Puts 86,606
Average Put/Call Ratio 0.49
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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