USA Rare Earth Inc (USAR) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

USA Rare Earth Inc

NASDAQ: USAR · Real-Time Price · USD
25.96
3.25 (14.31%)
At close: Oct 03, 2025, 3:59 PM

USAR Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for USAR across all expirations is -62,500.16 shares per 1% move, with 86,103.43 from calls and 148,603.59 from puts. The put-call GEX ratio of 1.73 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

USAR GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 10,963.27 -32,504.63 -21,541.36 2.96
Oct 17, 25 25,536.88 -53,344.51 -27,807.63 2.09
Oct 24, 25 8,558.59 -7,298.85 1,259.74 0.85
Oct 31, 25 5,632.59 -7,401.42 -1,768.83 1.31
Nov 7, 25 1,593.66 -5,496.98 -3,903.32 3.45
Nov 14, 25 73.9 -12,254.7 -12,180.8 165.83
Nov 21, 25 12,865.76 -16,568.96 -3,703.2 1.29
Dec 19, 25 10,739.5 -9,934.09 805.41 0.93
Mar 20, 26 9,731.38 -3,256.64 6,474.74 0.33
Jan 15, 27 315.96 -471.07 -155.11 1.49
Jan 21, 28 91.94 -71.74 20.2 0.78