USAR Trading Analysis - 10/06/2026 03:08 PM — TRU-SENTIMENT

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.87. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $1,972,194 vs put $1,652,501. RSI 36.0.

TRU-SENTIMENT · DeltaNeutral

USAR Trading Analysis - 10/06/2026 03:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.87. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $1,972,194 vs put $1,652,501. RSI 36.0.

Symbol
USAR
Price
$13.87
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 15:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $1,972,194 (54.4%) Put Volume: $1,652,501 (45.6%) Total: $3,624,695

Sentiment is Balanced. Call contracts 11,726 vs put 5,184; call trades 31 vs put 22. Pure directional conviction is modestly call-leaning but within balanced band. This does not confirm the bearish SMA stack; instead it shows no aggressive directional bet — aligns with spread recommendation of "no clear bias." Divergence: technicals bearish, options balanced, implying potential capitulation or wait-and-see mode.

Key Statistics: USAR

$13.88 +2.25%
52-Week Range
$11.45 - $43.98
Market Cap
$5.21B
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$5.20B
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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