USA Rare Earth Inc (USAR)
USAR Daily Delta Exposure
USAR's current Delta Exposure (DEX) is 603.56K shares, which is 128% larger than the 3M average of 265.07K shares. During this period, DEX ranged from -59.98K on Jun 25, 2025 to 1.25M on Aug 12, 2025, swinging between net long and short dealer positioning. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.30 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 20, 2025 | 863,217.81 | -259,661.06 | 603,556.75 | 0.30 |
| Aug 19, 2025 | 928,287.52 | -234,658.77 | 693,628.75 | 0.25 |
| Aug 18, 2025 | 1,035,557.42 | -188,273.99 | 847,283.43 | 0.18 |
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