USAR Trading Analysis - 10/06/2026 02:26 PM — TRU-SENTIMENT

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.99. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $1,808,620 vs put $1,330,430. RSI 36.0.

TRU-SENTIMENT · DeltaNeutral

USAR Trading Analysis - 10/06/2026 02:26 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.99. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $1,808,620 vs put $1,330,430. RSI 36.0.

Symbol
USAR
Price
$13.99
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-06 14:26:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

From the TRUE SENTIMENT OPTIONS data (2026-10-06 14:25):

Call Volume: $1,808,620 (57.6%) Put Volume: $1,330,430 (42.4%) Total: $3,139,050

Sentiment is labeled Balanced. Call contracts 10,405 vs put 4,297; call trades 29 vs put 20. The 57.6% call dollar share leans mildly bullish but filter ratio is only 6.9% of total options analyzed (49 of 710), implying low-conviction directional flow. Near-term expectation: no strong directional bias; balanced positioning contrasts with bearish technicals (price below SMAs, MACD negative). Divergence: technicals bearish, options flow balanced — suggests caution rather than trend confirmation.

Key Statistics: USAR

$14.01 +3.20%
52-Week Range
$11.45 - $43.98
Market Cap
$5.25B
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$5.25B
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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