USA Rare Earth Inc (USAR)
NASDAQ: USAR
· Real-Time Price · USD
17.18
-0.60 (-3.37%)
At close: Aug 15, 2025, 3:59 PM
16.85
-1.92%
After-hours: Aug 15, 2025, 07:58 PM EDT
USAR Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for USAR across all expirations is 80,028.69 shares per 1% move, with 110,698.54 from calls and 30,669.85 from puts. The put-call GEX ratio of 0.28 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 43,256.32 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
USAR GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 9,321.65 | -10,675.1 | -1,353.45 | 1.15 |
| Aug 29, 25 | 5,234.94 | -3,045.68 | 2,189.26 | 0.58 |
| Sep 5, 25 | 1,962.13 | -704.23 | 1,257.9 | 0.36 |
| Sep 12, 25 | 1,252.97 | -1,705.59 | -452.62 | 1.36 |
| Sep 19, 25 | 49,330.79 | -6,074.47 | 43,256.32 | 0.12 |
| Sep 26, 25 | 693.95 | -1,706.56 | -1,012.61 | 2.46 |
| Oct 17, 25 | 7,018.26 | -3,405.18 | 3,613.08 | 0.49 |
| Nov 21, 25 | 1,795.2 | -763.31 | 1,031.89 | 0.43 |
| Dec 19, 25 | 20,596.23 | -1,818 | 18,778.23 | 0.09 |
| Mar 20, 26 | 13,492.42 | -771.73 | 12,720.69 | 0.06 |