USA Rare Earth Inc (USAR)
USAR Daily Gamma Exposure
Current Gamma Exposure (GEX) is 136.71K, which is 258% above the 3M average of 38.17K. Over this period, GEX peaked at 136.71K on Aug 28, 2025 and bottomed at 0 on Jun 25, 2025, remaining in negative gamma territory. The exposure has been increasing recently, suggesting growing dealer hedging that could dampen volatility. Today's put-call gamma ratio of 0.31 is elevated versus the recent average of 0.20, suggesting increased put hedging. High GEX volatility (±33.4K) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 28, 2025 | 198,171.86 | -61,465.29 | 136,706.57 | 0.31 |
| Aug 27, 2025 | 181,513.58 | -55,124.75 | 126,388.83 | 0.30 |
| Aug 26, 2025 | 172,451.43 | -42,910.6 | 129,540.83 | 0.25 |
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