USA Rare Earth Inc (USAR)
NASDAQ: USAR
· Real-Time Price · USD
14.92
-0.50 (-3.24%)
At close: Aug 29, 2025, 3:59 PM
14.44
-3.22%
Pre-market: Sep 02, 2025, 08:31 AM EDT
USAR Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for USAR across all expirations is 96,431.93 shares per 1% move, with 143,745.02 from calls and 47,313.09 from puts. The put-call GEX ratio of 0.33 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 44,247.62 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 5, 25 suggests potential support from positive gamma hedging flows.
USAR GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 5, 25 | 12,833.56 | -5,862.02 | 6,971.54 | 0.46 |
| Sep 12, 25 | 2,908.97 | -4,426.64 | -1,517.67 | 1.52 |
| Sep 19, 25 | 62,429.92 | -18,182.3 | 44,247.62 | 0.29 |
| Sep 26, 25 | 1,184.16 | -7,584.21 | -6,400.05 | 6.40 |
| Oct 3, 25 | 3,239.05 | -221.06 | 3,017.99 | 0.07 |
| Oct 10, 25 | 0 | -2.78 | -2.78 | n/a |
| Oct 17, 25 | 10,668.28 | -5,471.79 | 5,196.49 | 0.51 |
| Nov 21, 25 | 3,881.85 | -1,852.82 | 2,029.03 | 0.48 |
| Dec 19, 25 | 24,911.71 | -2,775.52 | 22,136.19 | 0.11 |
| Mar 20, 26 | 21,687.52 | -933.95 | 20,753.57 | 0.04 |