USAR Trading Analysis - 10/06/2026 03:49 PM — TRU-SENTIMENT

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.80. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $2,311,230 vs put $2,437,602. RSI 36.0.

TRU-SENTIMENT · DeltaNeutral

USAR Trading Analysis - 10/06/2026 03:49 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

USAR (USA Rare Earth Inc. Class A Common Stock) at $13.80. True Sentiment Balanced, delta 40-60 call 49% / put 51%, call $2,311,230 vs put $2,437,602. RSI 36.0.

Symbol
USAR
Price
$13.80
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-06 15:49:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows Balanced sentiment.

Call Dollar Volume: 2,311,230.00 (48.70%) Put Dollar Volume: 2,437,602.00 (51.30%) Total: 4,748,832.00

Call contracts 14,453 vs put contracts 7,933, but dollar volume nearly even. Pure directional conviction is balanced — no clear near-term directional push. This diverges from the bearish technical trend (price below SMAs, RSI weak) where one might expect heavier put conviction; instead, flow is neutral.

Key Statistics: USAR

$13.73 +1.18%
52-Week Range
$11.45 - $43.98
Market Cap
$5.15B
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$5.15B
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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