Tour v494
USAR
USA RARE EARTH INC A
$18.64 +7.05%
8/7 10:35

Option Volume

Detail
Current (08/07 10:35am) 16,186
Calls: 13,528 (84%)
Puts: 2,658 (16%)
Prior (02/24) 53,567
Calls: 40,601 (76%)
Puts: 12,966 (24%)
Current vs Prior -69.78%
Calls: -66.68% (Calls)
Puts: -79.50% (Puts)
Prior 7-Day Total 183,856
Calls: 134,349 (73%)
Puts: 49,507 (27%)
Prior 7-Day Average 26,265
Calls: 19,192 (73%)
Puts: 7,072 (27%)
Current vs Prior 7-Day Avg -38.37%
Calls: -29.51%
Puts: -62.42%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:35am) $2.54M
Calls: $2.13M (84%)
Puts: $406.0K (16%)
Prior (02/24) $7.44M
Calls: $5.78M (78%)
Puts: $1.66M (22%)
Current vs Prior -65.87%
Calls: -63.11%
Puts: -75.52%
Prior 7-Day Total $24.82M
Calls: $17.96M (72%)
Puts: $6.86M (28%)
Prior 7-Day Average $3.55M
Calls: $2.57M (72%)
Puts: $980.1K (28%)
Current vs Prior 7-Day Avg -28.41%
Calls: -16.89%
Puts: -58.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:35am) 0.20
Prior (02/24) 0.32
Current vs Prior -38.47%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -46.61%
Sentiment BULLISH

Open Interest

Detail
Current (08/07 10:35am) 504,979
Calls: 319,011 (63%)
Puts: 185,968 (37%)
Prior (02/24) 449,266
Calls: 313,944 (70%)
Puts: 135,322 (30%)
Current vs Prior +12.40%
Prior 7-Day Total 3,394,418
Calls: 2,303,103 (68%)
Puts: 1,091,315 (32%)
Prior 7-Day Average 484,916
Calls: 329,014 (68%)
Puts: 155,902 (32%)
Current vs Prior 7-Day Avg +4.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.10% | 14.38%18.13% | 27.20%
Prior 10.63% | 15.83%-- | --
Current vs Prior -52.05% | -9.15%-- | --
Prior 7-Day Avg 8.05% | 14.38%-- | --
Current vs 7-Day Avg -36.68% | -0.01%-- | --
Prior 7-Day Eod 10.63% | 15.83%-- | --
Current vs 7-Day Eod -52.05% | -9.15%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 28.66% | 12.64%
Calls: 35.90% | 11.81%
Puts: 21.43% | 13.48%
Prior 8.75% | 6.86%
Calls: 7.35% | 6.86%
Puts: 10.14% | 6.86%
Current vs Prior +227.54% | +84.26%
Prior 7-Day Avg 22.44% | 10.06%
Calls: 21.93% | 10.33%
Puts: 22.95% | 9.79%
Current vs 7-Day Avg +27.72% | +25.61%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($2.13M) vs puts ($406.0K). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 70% vs prior. Extreme bullish P/C ratio of 0.20 - heavy call buying (13,528 calls vs 2,658 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 35 of results (avg 6.9%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 112.592.69$2.643.8%170.5915
$20.00Sep 181.962.05$2.014.5%1050.488.6K
$19.00Sep 182.322.43$2.384.6%1020.54910
$17.50Aug 212.102.22$2.165.6%110.66308
$19.00Aug 211.381.46$1.425.6%1050.501.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 183.253.35$3.303.0%20.516.5K
$19.00Sep 182.632.75$2.694.5%200.452.3K
$20.50Aug 212.662.79$2.734.8%--0.6313
$22.00Sep 184.554.80$4.685.3%30.621.3K
$20.00Aug 212.312.44$2.385.5%20.59762

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.63, cheapest $0.21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 70.190.22$0.2114.3%6130.353.9K
$20.50Aug 140.500.60$0.5518.2%350.31273
$22.00Aug 210.530.60$0.5612.5%2760.26622
$21.50Aug 210.620.70$0.6612.1%10.2953
$20.00Aug 140.660.75$0.7112.7%2680.362.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.270.32$0.3016.7%1790.134.0K
$17.00Aug 140.470.55$0.5115.7%280.26139
$16.00Aug 210.470.57$0.5219.2%890.211.3K
$15.50Aug 280.500.60$0.5518.2%30.19162
$16.50Aug 210.570.68$0.6317.5%130.2440

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 80 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Aug 72.923.45$3.1916.6%21.00629
$16.00Aug 72.542.79$2.679.4%771.002.5K
$16.50Aug 71.992.41$2.2019.1%110.96790
$17.00Aug 71.551.79$1.6714.4%2480.932.4K
$15.00Aug 73.303.90$3.6016.7%210.921.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.50Aug 72.363.65$3.0142.9%--0.9629
$22.00Aug 73.053.55$3.3015.2%--0.9526
$20.50Aug 71.642.08$1.8623.7%10.9428
$20.00Aug 70.991.98$1.4966.4%--0.9275
$22.00Aug 143.354.20$3.7822.5%--0.8425

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 11.7K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.021.09$1.066.6%2.3K0.413.7K
$18.00Aug 70.680.81$0.7517.3%1.2K0.783.5K
$19.50Aug 70.050.11$0.0875.0%1.1K0.17397
$19.00Aug 70.190.22$0.2114.3%6130.353.9K
$20.00Aug 70.010.05$0.03133.3%5360.072.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.270.32$0.3016.7%1790.134.0K
$17.50Aug 70.020.07$0.05100.0%1320.10293
$18.50Aug 70.210.32$0.2740.7%1190.4313
$15.00Sep 180.800.90$0.8511.8%1030.217.7K
$18.50Aug 141.051.22$1.1414.9%930.4563

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 168.3%, max 533.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 7Sep 18617.5%97.5%533.5%753.9K
$22.00Aug 7Sep 18383.4%101.9%276.1%5914.2K
$15.50Aug 7Aug 28348.9%102.5%240.4%2727
$21.50Aug 7Aug 28320.0%98.2%226.0%1911.5K
$21.00Aug 7Sep 18305.3%101.6%200.4%272.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 7Sep 18617.5%97.5%533.5%1238.8K
$22.00Aug 7Sep 18383.4%101.9%276.1%31.3K
$15.50Aug 7Sep 4348.9%99.7%250.1%16368
$21.50Aug 7Aug 21320.0%110.1%190.7%--42
$16.00Aug 7Sep 18266.4%99.0%169.2%841.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 4.00, avg 1.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.50$21.00Aug 14$0.10$0.40$0.104.00$20.60
$21.00$21.50Aug 21$0.11$0.39$0.113.55$21.11
$17.50$18.00Aug 28$0.12$0.38$0.123.17$17.62
$19.00$19.50Aug 7$0.13$0.37$0.132.85$19.13
$15.00$15.50Aug 14$0.13$0.37$0.132.85$15.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.50$15.00Aug 28$0.10$0.40$0.104.00$15.40
$16.50$16.00Aug 21$0.11$0.39$0.113.55$16.39
$16.50$16.00Aug 14$0.13$0.37$0.132.85$16.37
$17.00$16.50Aug 14$0.13$0.37$0.132.85$16.87
$17.00$16.50Aug 28$0.13$0.37$0.132.85$16.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 5.67, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.00$16.50Aug 14$0.39$0.39$0.113.55$16.39
$18.00$18.50Aug 7$0.36$0.36$0.142.57$18.36
$16.00$16.50Aug 21$0.36$0.36$0.142.57$16.36
$16.00$16.50Sep 11$0.35$0.35$0.152.33$16.35
$19.00$19.50Sep 11$0.35$0.35$0.152.33$19.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.00$20.00Aug 28$0.85$0.85$0.155.67$20.15
$22.00$21.50Aug 21$0.38$0.38$0.123.17$21.62
$22.00$21.00Aug 28$0.75$0.75$0.253.00$21.25
$19.50$19.00Aug 7$0.37$0.37$0.132.85$19.13
$20.50$20.00Aug 7$0.37$0.37$0.132.85$20.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $0.52, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Aug 7Aug 14$0.16348.9%111.7%
$22.00Aug 7Aug 14$0.18383.4%109.4%
$16.00Aug 7Aug 14$0.22266.4%113.1%
$16.50Aug 7Aug 14$0.30274.4%115.1%
$21.50Aug 7Aug 14$0.33320.0%118.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Aug 7Aug 14$0.16348.9%111.7%
$21.00Aug 14Aug 21$0.17118.2%109.4%
$16.00Aug 7Aug 14$0.24266.4%113.1%
$16.50Aug 7Aug 14$0.36274.4%115.1%
$21.50Aug 7Aug 14$0.44320.0%118.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 3.54% of stock, avg 19.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Aug 7$0.39$0.27$0.66$17.84$19.163.54%
$19.00Aug 7$0.21$0.56$0.77$18.23$19.774.13%
$18.00Aug 7$0.75$0.12$0.87$17.13$18.874.67%
$19.50Aug 7$0.08$0.93$1.01$18.49$20.515.42%
$17.50Aug 7$1.16$0.05$1.21$16.29$18.716.49%
$20.00Aug 7$0.03$1.49$1.52$18.48$21.528.15%
$17.00Aug 7$1.67$0.05$1.72$15.28$18.729.23%
$20.50Aug 7$0.03$1.86$1.89$18.61$22.3910.14%
$16.50Aug 7$2.20$0.02$2.22$14.28$18.7211.91%
$18.50Aug 14$1.27$1.14$2.41$16.09$20.9112.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.43% of stock, avg 11.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.00$17.50Aug 7$0.03$0.05$0.08$17.42$20.08
$20.00$17.00Aug 7$0.03$0.05$0.08$16.92$20.08
$20.50$17.50Aug 7$0.03$0.05$0.08$17.42$20.58
$20.50$17.00Aug 7$0.03$0.05$0.08$16.92$20.58
$21.00$17.50Aug 7$0.04$0.05$0.09$17.41$21.09
$21.00$17.00Aug 7$0.04$0.05$0.09$16.91$21.09
$19.50$17.50Aug 7$0.08$0.05$0.13$17.37$19.63
$19.50$17.00Aug 7$0.08$0.05$0.13$16.87$19.63
$20.00$15.00Aug 7$0.03$0.10$0.13$14.87$20.13
$20.50$15.00Aug 7$0.03$0.10$0.13$14.87$20.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 81 found (best R:R 7.33, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
19/2021/22Sep 18$0.88$0.127.33$19.12$21.88
18/1921/22Sep 18$0.87$0.136.69$18.13$21.87
16/1718/19Sep 18$0.84$0.165.25$16.16$18.84
17/1819/20Sep 18$0.81$0.194.26$17.19$19.81
17/1818/19Aug 21$0.40$0.104.00$17.10$18.90
18/1920/20Aug 21$0.40$0.104.00$18.60$19.90
16/1618/18Sep 4$0.40$0.104.00$15.60$18.40
15/1618/19Sep 18$0.80$0.204.00$15.20$18.80
16/1719/20Sep 18$0.79$0.213.76$16.21$19.79
16/1618/18Aug 14$0.39$0.113.55$16.11$18.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Sep 18$0.05$0.9519.00
$16.00$17.00$18.00Sep 18$0.09$0.9110.11
$15.50$16.00$16.50Aug 7$0.05$0.459.00
$18.50$19.00$19.50Aug 7$0.05$0.459.00
$19.50$20.00$20.50Aug 7$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Sep 18$0.08$0.9211.50
$15.50$16.00$16.50Aug 14$0.05$0.459.00
$15.00$15.50$16.00Aug 21$0.06$0.447.33
$15.00$15.50$16.00Aug 28$0.06$0.447.33
$17.00$17.50$18.00Aug 7$0.07$0.436.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.86, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.50$21.001:2Aug 7-$0.05$0.45
$21.50$22.001:2Aug 7-$0.05$0.45
$21.50$22.001:2Aug 14-$0.08$0.42
$21.00$22.001:2Sep 4-$0.73$0.27
$21.00$21.501:2Aug 14-$0.27$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$19.001:2Sep 4-$0.86$1.14
$16.00$15.001:2Sep 18-$0.47$0.53
$17.50$17.001:2Aug 7-$0.05$0.45
$16.00$15.501:2Aug 14-$0.09$0.41
$15.50$15.001:2Aug 14-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 12.45%, avg 5.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Sep 18$2.320.541.9%12.45%14.38%102910
$19.00Sep 11$2.080.531.9%11.16%13.09%721
$20.00Sep 18$1.960.487.3%10.52%17.81%1058.6K
$19.00Sep 4$1.790.531.9%9.60%11.53%868
$19.50Sep 4$1.640.494.6%8.80%13.41%--38
$19.50Sep 11$1.640.494.6%8.80%13.41%55
$21.00Sep 18$1.620.4312.7%8.69%21.35%26769
$19.00Aug 28$1.590.521.9%8.53%10.46%108235
$20.00Sep 11$1.480.467.3%7.94%15.24%119
$19.50Aug 28$1.410.484.6%7.56%12.18%31173

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 13,528
Total Puts 2,658
Put/Call Ratio 0.20
Net Difference 10,870

Prior's Put/Call Breakdown

Total Calls 40,601
Total Puts 12,966
Put/Call Ratio 0.32
Net Difference 27,635

Prior 7-Day Put/Call Summary

Total Calls 134,349
Total Puts 49,507
Average Put/Call Ratio 0.37
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All