United States Antimony Surges 11.6% on Explosive Intraday Rally—What’s Fueling the Momentum?

Summary
• United States Antimony (UAMY) rockets 11.63% to $8.54, trading above its 52-week high of $19.71
• Intraday volume surges to 13.96 million shares, exceeding its 11.47% turnover rate
• RSI hits 73.65, signaling overbought conditions amid bullish technical patterns

United States Antimony is experiencing a dramatic intraday reversal, surging 11.63% to $8.54 as of 6:49 PM. The stock’s explosive move has pushed it above key resistance levels, with volume spiking to 13.96 million shares. While no company-specific news has been disclosed, technical indicators and options activity suggest a short-term bullish momentum. Traders are now scrutinizing whether this rally is a breakout or a volatile correction.

Short-Term Bullish Momentum Driven by Technical Catalysts
The 11.63% intraday surge in UAMY is primarily attributed to a confluence of technical triggers. The stock has pierced above its 30-day moving average of $5.91 and is now trading near its 52-week high of $19.71, reigniting short-term bullish sentiment. A MACD crossover with a histogram of 0.323 and an RSI of 73.65—both in overbought territory—indicate strong near-term buying pressure. Additionally, the options market shows aggressive call buying, particularly for contracts expiring on January 16, 2026, suggesting institutional positioning for a continuation of the rally.

High-Leverage Call Options and ETF Alternatives for Aggressive Bulls
• 200-day average: $4.9874 (well below current price)
• RSI: 73.65 (overbought)
• MACD: 0.2676 (bullish crossover)
• Bollinger Bands: Price at $8.54 vs. upper band $7.95 (overextended)

UAMY’s technicals suggest a continuation of the short-term bullish trend, with key support at $5.026 and resistance at $8.95. The stock’s implied volatility is surging, with call options showing high liquidity and leverage. Two top options for aggressive bulls are:

• UAMY20260116C8.5
- Type: Call
- Strike Price: $8.50
- Expiration: 2026-01-16
- IV Ratio: 134.81% (high volatility)
- Leverage Ratio: 13.95% (moderate)
- Delta: 0.5767 (moderate sensitivity)
- Theta: -0.089957 (rapid time decay)
- Gamma: 0.2869 (high sensitivity to price moves)
- Turnover: 42,777 (liquid)
- Payoff (5% upside): $0.467 per share
- Why: High gamma and moderate delta position this call to benefit from further price acceleration.

• UAMY20260116C9.5
- Type: Call
- Strike Price: $9.50
- Expiration: 2026-01-16
- IV Ratio: 135.19% (high volatility)
- Leverage Ratio: 32.04% (aggressive)
- Delta: 0.3052 (moderate sensitivity)
- Theta: -0.067965 (rapid time decay)
- Gamma: 0.2560 (high sensitivity to price moves)
- Turnover: 20,125 (liquid)
- Payoff (5% upside): $0.00 (out-of-the-money)
- Why: High leverage and gamma make this a speculative play for a breakout above $9.50.

Aggressive bulls may consider UAMY20260116C8.5 into a test of the $8.95 intraday high, while those with higher risk tolerance could target UAMY20260116C9.5 for a potential parabolic move.

Backtest United States Antimony Stock Performance
The backtest of UAMY's performance after a 12% 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 27.27% over 30 days, suggesting that UAMY can deliver significant gains even after the initial surge.

Act Now: UAMY’s Rally Faces Critical Junctures—Here’s What to Watch
UAMY’s 11.63% surge is a high-stakes technical breakout, but sustainability hinges on holding above $7.54 and confirming a close above the 30-day moving average. The options market’s aggressive call buying—particularly for January 16 contracts—suggests positioning for a continuation of the rally. While the sector leader DOW (DOW) has only gained 0.79%, UAMY’s move is driven by internal momentum. Traders should monitor the $8.95 intraday high as a critical resistance level and watch for a breakdown below $7.54 to signal a reversal. Aggressive bulls may consider UAMY20260116C8.5 into a test of $8.95, while hedging with short-term puts if volatility spikes.