USA Rare Earth Inc (USAR)
USA Rare Earth Inc Max Pain By Strike
USAR trades at $17.18, 22.7% above the near-term max pain of $14 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($11-$17), reflecting growing call interest at higher strikes. Key magnetic zone at 15 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
USA Rare Earth Inc Max Pain By Expiry
Max pain for USAR shows an upward trend from 11 to 17, suggesting bullish positioning in longer-dated options. The 43% spread signals divergent expectations across timeframes. Most levels below 17.18 may cap rallies. Strong magnetic level at 15 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 14 | -3.18 (-18.51%) |
| Aug 22, 2025 | 17 | -0.18 (-1.05%) |
| Aug 29, 2025 | 14.5 | -2.68 (-15.60%) |
| Sep 5, 2025 | 15 | -2.18 (-12.69%) |
| Sep 12, 2025 | 16 | -1.18 (-6.87%) |
| Sep 19, 2025 | 13 | -4.18 (-24.33%) |
| Sep 26, 2025 | 15 | -2.18 (-12.69%) |
| Oct 17, 2025 | 15 | -2.18 (-12.69%) |
| Nov 21, 2025 | 11 | -6.18 (-35.97%) |
| Dec 19, 2025 | 12 | -5.18 (-30.15%) |
| Mar 20, 2026 | 12 | -5.18 (-30.15%) |