USA Rare Earth Inc (USAR)
USAR Daily Gamma Exposure
Current Gamma Exposure (GEX) is 123.49K, which is 252% above the 3M average of 35.12K. Over this period, GEX peaked at 123.49K on Aug 14, 2025 and bottomed at 0 on Jun 25, 2025, remaining in negative gamma territory. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.23 is elevated versus the recent average of 0.14, suggesting increased put hedging. High GEX volatility (±24.74K) suggests frequent repositioning and potential regime changes.
GEX History
Date | Call GEX | Put GEX | Net GEX | P/C GEX |
---|---|---|---|---|
Aug 14, 2025 | 160,861.68 | -37,370.58 | 123,491.1 | 0.23 |
Aug 13, 2025 | 130,740.11 | -30,074.82 | 100,665.29 | 0.23 |
Aug 12, 2025 | 114,867.67 | -14,053 | 100,814.67 | 0.12 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.