USA Rare Earth Inc (USAR)

USAR trades at $25.96, 52.7% above the near-term max pain of $17 expiring Oct 10, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($12-$20), signaling increased put positioning or downside protection. Key magnetic zone at 12 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Max pain for USAR shows a downward trend from 20 to 12, indicating bearish sentiment or hedging activity. The 54% spread signals divergent expectations across timeframes. Most levels below 25.96 may cap rallies. Strong magnetic level at 12 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.