UAMY Surges 12.7% on Volatile Intraday Rally: What's Fueling the Momentum?

Summary
• United States Antimony (UAMY) surges 12.7% to $8.735, trading near intraday high of $8.96
• Turnover jumps to 16.7 million shares, with 13.7% turnover rate
• Technical indicators signal 'Strong Buy' across 12/12 metrics, including RSI (64.75) and MACD (0.44)

United States Antimony (UAMY) is experiencing a dramatic intraday reversal, surging 12.7% to $8.735 as of 8:43 PM ET. The stock has traded between $7.40 and $8.96, with technical indicators uniformly signaling bullish momentum. Amid a broader industrial metals sector rally, UAMY's volatility and options activity suggest a strategic inflection point for traders.

Sector-Wide Metals Rally Drives UAMY's Intraday Surge
The explosive move in UAMY aligns with broader industrial metals sector strength, as evidenced by Freeport-McMoRan's (FCX) 2.02% gain. While no direct company news triggered the move, global supply chain dynamics and geopolitical tensions in critical mineral markets are amplifying sector-wide volatility. The stock's 12.7% intraday gain reflects speculative positioning ahead of the January 23 expiration date, with options data showing heavy call buying at the $8.5 strike (1371 contracts traded).

Industrial Metals Sector Gains Momentum as FCX Leads
The Industrial Metals & Minerals sector is showing robust momentum, with FCX's 2.02% gain outpacing UAMY's 12.7% move. While UAMY's antimony specialization creates unique volatility, the sector's broader focus on critical minerals (lithium, rare earths) is driving capital inflows. UAMY's 52-week range of $1.21–$19.71 suggests significant upside potential if the current rally sustains beyond the $8.96 intraday high.

Options and ETF Strategy: Capitalizing on UAMY's Volatility
• 200-day MA: $5.05 (below) | RSI: 64.75 (overbought) | MACD: 0.44 (bullish)
• ATR: 0.938 (high volatility) | ADX: 33.68 (trending)
• Key levels: Pivot at $8.09, R1 at $8.50, R2 at $9.25

UAMY's technical profile screams short-term bullish continuation. The stock is trading above all major moving averages (5D–200D) with RSI in overbought territory but supported by strong ADX and MACD. For options traders, the UAMY20260123C8.5 and UAMY20260123C9.5 contracts stand out:

• UAMY20260123C8.5: Call option with 9.23% leverage ratio, 0.60 delta, 0.188 gamma, and $96,630 turnover. IV at 141.13% suggests market pricing in significant volatility. A 5% upside to $9.17 would yield $0.67 profit per contract.
• UAMY20260123C9.5: Call option with 16.24% leverage ratio, 0.389 delta, 0.213 gamma, and $52,306 turnover. IV at 123.71% reflects aggressive expectations. A 5% move to $9.17 would generate $0.67 per contract.

Aggressive bulls should consider UAMY20260123C8.5 into a breakout above $8.96, while UAMY20260123C9.5 offers leveraged exposure to a potential $9.50 target. Both contracts benefit from high gamma and moderate delta, ideal for capitalizing on the stock's current volatility profile.

Backtest United States Antimony Stock Performance
The backtest of UAMY's performance after a 13% intraday increase from 2022 to now shows favorable results. The 3-Day win rate is 46.98%, the 10-Day win rate is 49.35%, and the 30-Day win rate is 54.31%, indicating a higher probability of positive returns in the short term. The maximum return during the backtest was 27.41% over 30 days, suggesting that UAMY can deliver significant gains even after the initial surge.

Act Now: UAMY's Rally Shows No Signs of Slowing—Here's Your Playbook
UAMY's 12.7% intraday surge is supported by a perfect storm of technical indicators and sector momentum. With RSI in overbought territory and MACD above zero, the stock is primed for continuation above $8.96. Traders should monitor the $8.09 pivot level for potential pullbacks and consider the UAMY20260123C8.5 option for leveraged exposure. As FCX leads the industrial metals sector with a 2.02% gain, UAMY's antimony specialization positions it for outsized moves in a critical minerals rally. Immediate action: Hold long positions above $8.50 or initiate call options with 5%+ upside potential.