United States Antimony Surges 12.55% on Explosive Intraday Rally – What’s Fueling the Momentum?

Summary
• United States Antimony (UAMY) rockets 12.55% to $8.61, surging from a $7.54 intraday low to a $8.95 high.
• Turnover spikes to 18.1 million shares, outpacing its 14.88% turnover rate.
• RSI hits 73.65 (overbought), while MACD (0.268) and a bullish K-line pattern signal short-term strength.

UAMY’s volatile intraday move has ignited investor curiosity, with the stock trading at its highest level since January 2026. The surge coincides with a broader mining sector rally, as companies like NGEx Minerals and Noble Plains Uranium report high-grade discoveries and project expansions. Technical indicators and options activity suggest a high-stakes battle between bulls and bears ahead.

Sector-Wide Mining Optimism Drives UAMY’s Volatility
The explosive move in UAMY aligns with a broader surge in mining equities, fueled by NGEx Minerals’ high-grade copper-gold results in Argentina and Noble Plains Uranium’s 75% expansion of its Wyoming project. These developments have reignited investor appetite for junior miners, with UAMY benefiting from its position in the industrial metals & mining sector. Additionally, Freeport-McMoRan’s (FCX) 3.89% intraday gain as a sector leader has amplified risk-on sentiment, pushing speculative capital into smaller-cap plays like UAMY.

Industrial Metals & Mining Sector Rally as FCX Leads Charge
The Industrial Metals & Mining sector has surged on optimism around resource demand and project expansions. Freeport-McMoRan (FCX) leads the charge with a 3.89% intraday gain, while UAMY’s 12.55% jump reflects speculative fervor. Junior miners like NGEx Minerals and Noble Plains Uranium have also seen sharp rallies, with UAMY’s volatility outpacing peers due to its lower liquidity and higher leverage in options trading.

Options Playbook: High-Leverage Calls and Gamma-Driven Bets
• MACD: 0.268 (bullish crossover), RSI: 73.65 (overbought), 200D MA: $4.987 (far below price).
• Bollinger Bands: Price at $8.61 exceeds upper band ($7.95), signaling overextension.

UAMY’s technicals suggest a continuation of bullish momentum, with key resistance at $8.95 (intraday high) and support at $7.54 (intraday low). The stock’s 14.28% implied volatility and high gamma options make it a prime candidate for leveraged call strategies. Two top options:

• UAMY20260116C8.5: Call, $8.5 strike, 1/16 expiry, IV 141.16%, leverage 14.28%, delta 0.55, theta -0.0906, gamma 0.279. High gamma ensures sensitivity to price swings; moderate delta balances risk/reward.
• UAMY20260116C9.5: Call, $9.5 strike, 1/16 expiry, IV 151.19%, leverage 28.57%, delta 0.31, theta -0.0737, gamma 0.233. Aggressive leverage amplifies returns if the $8.95 level breaks.

Payoff Estimation: A 5% upside (to $9.04) would yield $0.54 profit on UAMY20260116C8.5 and $0.54 on UAMY20260116C9.5. Aggressive bulls may consider UAMY20260116C9.5 into a breakout above $8.95.

Backtest United States Antimony Stock Performance
The backtest of UAMY's performance after a 13% intraday surge from 2022 to now shows favorable results. The 3-Day win rate is 47.08%, the 10-Day win rate is 49.46%, and the 30-Day win rate is 54.43%, 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.

Volatility to Intensify – Position for Gamma-Driven Moves
UAMY’s 12.55% surge is unlikely to subside immediately, with technicals and sector momentum favoring further upside. Key levels to watch include the 52-week high of $19.71 and the $8.95 intraday peak. Freeport-McMoRan’s (FCX) 3.89% gain as a sector leader underscores the broader bullish trend. Investors should prioritize high-gamma options like UAMY20260116C9.5 for leveraged exposure, while hedging against a pullback to $7.54. Action Insight: Watch for a break above $8.95 or a retest of $7.54 support to confirm the next directional move.