Energy Fuels Soars 12.58%—What’s Fueling This Volcanic Eruption?

Summary
• Energy Fuels (UUUU) surges 12.58% intraday, hitting 52-week high of $13.34
• Options frenzy: $13 call options (UUUU20250905C13) see $310k turnover, 216.67% price gain
• RSI at 58.94, MACD histogram turns negative as momentum wanes
Energy Fuels is scripting a jaw-dropping reversal, surging 12.58% in a single session to reclaim its 52-week peak. With options volatility spiking and technical indicators flashing mixed signals, the stock’s meteoric rise raises urgent questions about sustainability and catalysts. Traders are now dissecting whether this is a short-term parabolic move or a structural shift in uranium demand.
Short-Term Bullish Momentum and Options Volatility Ignite UUUU
Energy Fuels’ 12.58% intraday surge is driven by a confluence of technical and speculative forces. The stock pierced its 52-week high of $13.34, triggering stop-loss orders and algorithmic buying. Options data reveals aggressive call buying at the $13 strike (UUUU20250905C13), with 310,774 in turnover and a 216.67% price gain. While no company-specific news was released, the 58.94 RSI reading suggests overbought conditions, and the MACD histogram’s -0.018 divergence hints at waning momentum. This suggests a classic short-term squeeze play, fueled by options gamma exposure and retail-driven volatility.

High-Leverage Call Options and Gamma-Driven Setup
• 200-day average: $5.85 (far below) • RSI: 58.94 (overbought) • MACD: 0.497 (bullish), histogram: -0.018 (bearish divergence)
Energy Fuels is trading at a 116% premium to its 200-day average, with RSI near overbought territory. The 52-week high at $13.34 acts as a critical resistance level. For aggressive bulls, the UUUU20250905C13 call option (strike: $13, expiration: 9/5) offers 22.44% leverage and 0.41 delta, with $310k in turnover. A 5% upside to $12.9175 would yield a $0.9175 payoff. The UUUU20250912C13 (strike: $13, 9/12 expiration) provides 16.45% leverage and 0.44 delta, with $15k turnover. Both contracts benefit from high gamma (0.19–0.15) and moderate implied volatility (95%–92%).
UUUU20250905C13: 95.06% IV (high), 22.44% leverage (high), 0.41 delta (moderate), -0.053583 theta (high decay), 0.190999 gamma (high sensitivity). This contract thrives on rapid price moves but faces time decay. UUUU20250912C13: 92.56% IV (high), 16.45% leverage (moderate), 0.44 delta (moderate), -0.039079 theta (moderate decay), 0.155748 gamma (high sensitivity). Offers a balance between leverage and time decay. Aggressive bulls should target a $13.34 breakout, while cautious traders may short the $13.50 call (UUUU20250912C13.5) as a counterplay.

Backtest Energy Fuels Stock Performance
The backtest of UUUU's performance after a 13% intraday surge shows favorable short-to-medium-term gains, with win rates and returns increasing across 3, 10, and 30 days, indicating the strategy's effectiveness in capturing subsequent market momentum.

Act Fast: UUUU at Pivotal Juncture—Breakout or Breakdown?
Energy Fuels stands at a critical inflection point, with its 52-week high at $13.34 acting as both a psychological and technical fulcrum. While the 12.58% surge suggests short-term speculative fervor, the MACD divergence and overbought RSI warn of potential exhaustion. Traders should monitor the $13.34 level for a decisive breakout or breakdown, with the $13.50 call options serving as a volatility hedge. Meanwhile, the sector leader Exxon Mobil (XOM) is down 0.53%, underscoring the lack of broader energy sector alignment. For now, the action is in UUUU’s options chain—aggressive buyers may target the $13.34 level, while cautious observers should watch for a pullback to the 200-day average at $5.85. Watch for $13.34 breakout or gamma squeeze reversal.