USA Rare Earth Inc (USAR)
NASDAQ: USAR
· Real-Time Price · USD
15.27
1.00 (7.01%)
At close: Aug 21, 2025, 3:59 PM
15.65
2.48%
After-hours: Aug 21, 2025, 07:59 PM EDT
USAR Delta Exposure By Expiry
The total Delta Exposure (DEX) for USAR across all expirations shows 656,163.88 net shares that market makers must hedge, with 833,596.76 from calls and 177,432.88 from puts. The put-call delta ratio of 0.21 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Dec 19, 25 with 216,116.31 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 29, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
USAR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 29, 25 | 28,736.5 | -23,701.76 | 5,034.74 | 0.82 |
| Sep 5, 25 | 10,625.34 | -6,300.1 | 4,325.24 | 0.59 |
| Sep 12, 25 | 4,407.28 | -13,066.35 | -8,659.07 | 2.96 |
| Sep 19, 25 | 244,048.88 | -51,666.09 | 192,382.79 | 0.21 |
| Sep 26, 25 | 3,242.45 | -13,073.19 | -9,830.74 | 4.03 |
| Oct 17, 25 | 56,321.41 | -29,909.51 | 26,411.9 | 0.53 |
| Nov 21, 25 | 25,061.37 | -7,984.9 | 17,076.47 | 0.32 |
| Dec 19, 25 | 237,042.16 | -20,925.85 | 216,116.31 | 0.09 |
| Mar 20, 26 | 224,111.37 | -10,805.13 | 213,306.24 | 0.05 |