USAR Trading Analysis - 10/06/2026 01:42 PM — TRU-SENTIMENT

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.94. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $1,583,161 vs put $887,686. RSI 36.0.

TRU-SENTIMENT · DeltaNeutral

USAR Trading Analysis - 10/06/2026 01:42 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.94. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $1,583,161 vs put $887,686. RSI 36.0.

Symbol
USAR
Price
$13.94
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 13:42:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From USAR_options_20261006_1342.json (Delta 40-60 only):

Call Volume: $1,583,161 (64.1%) Put Volume: $887,686 (35.9%) Total: $2,470,847

  • Sentiment: Bullish (calls lead flows).
  • Call contracts 8,895 vs put 2,947; call trades 27 vs put 20.
  • Pure directional conviction favors calls into 2026-11-20 expiration.
  • Divergence: technicals bearish, options bullish — confirmed by spread engine "Divergence detected".
Note: Options flow shows bullish delta-conviction despite price near 30-day low.

Key Statistics: USAR

$13.94 +2.69%
52-Week Range
$11.45 - $43.98
Market Cap
$5.23B
P/E (TTM)
20.30
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$11.14M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)20.30
EPS (trailing 12 mo)$-2.49
Market cap$5.23B
Shares outstanding375.1M

Dividend

Dividend yield0.00%

Risk & range

52-week low$11.45
52-week high$43.98
Historical volatility56.1%

Ownership & trading

Institutional ownership22.1%
Average daily volume13.1M sh

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