Energy

Energy Fuels Inc. (UUUU) options and signal

Figures as of 28 Sep 2026

UUUU is Energy Fuels Inc., an Energy name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

FigureValueDate
Trade CardBull call spread, 20 Nov25 Sep
IV rank10 of 10028 Sep
At the money IV63.8%28 Sep
Priced move to 30 Oct17.6% down, 18.5% up28 Sep
Call wall and put wall12 and 1028 Sep
Signal and the desk's viewBullish signal, view bullish25 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for UUUU was a bull call spread expiring 20 Nov 2026, paper trading.

FigureValue
SignalBullish, over 20 trading days
StrategyBull call spread, debit
LegsBuy the 12 call, Sell the 14 call
Expiry20 Nov 2026, 56 days to expiry
LimitA debit of at most $0.59
Probability of profit40%, the option market's odds at expiry, from delta
Max loss$59 per contract
Max profit$141 per contract
Breakeven12.59
IV rank at that expiry12 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

UUUU's IV rank is 10 of 100 on 28 Sep 2026.

FigureValue
IV rank10 of 100
At the money IV63.8%, near month, 32 days
Put/call ratio, open interest1.03
Call open interest, strikes captured near the price116,000 contracts
Put open interest, strikes captured near the price120,000 contracts
Cost to trade at the moneyFair, 15.8% of the option's mid price

IV rank is where the at the money IV sits among UUUU's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, UUUU options priced a move of 17.6 percent down and 18.5 percent up by 30 Oct 2026.

ExpiryDaysDownUpRange
2 Oct 202646.5%6.5%10.32 to 11.75
9 Oct 20261110.6%10.8%9.86 to 12.22
16 Oct 20261814.0%14.0%9.49 to 12.57
30 Oct 20263217.6%18.5%9.09 to 13.07
6 Nov 20263922.3%20.9%8.57 to 13.34
20 Nov 20265326.1%26.1%8.15 to 13.91
16 Apr 202720053.4%53.4%5.14 to 16.92

The range is one standard deviation either side of the close of 11.03, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, UUUU's call wall is the 12 strike and its put wall is the 10 strike.

FigureValue
Call wall, most open call gamma12
Put wall, most open put gamma10
Flip strike, where net gamma changes sign11.57
Net dollar gamma, calls minus putsminus $403,448
Total dollar gamma, both sides$2.77 million
Close11.03

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Weather

On 28 Sep 2026, UUUU's at the money IV runs from 61.2 percent at 4 days to 72.1 percent at 200 days.

Days to expiryAt the money IV
461.2%
1160.1%
1862.1%
2564.6%
3263.8%
3963.9%
5368.5%
20072.1%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, UUUU's IV ten percent below the price sits 2.3 points above at the money IV.

Strike areaImplied volatilityAgainst at the money
10% below the price66.1%+2.3 points
At the money63.8%0.0 points
10% above the price64.0%+0.2 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, UUUU's surface spans 9 expiries out to 200 days, with IV from 59.4 to 72.0 percent near the price.

FigureValue
Expiries captured9
Nearest expiry2 Oct 2026, 4 days
Farthest expiry16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more34
Lowest IV among them59.4%
Highest IV among them72.0%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, UUUU has 9 captured expiries, from 2 Oct 2026 to 16 Apr 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
2 Oct 2026461.2%3,7612,599
9 Oct 20261160.1%2,1462,237
16 Oct 20261862.1%10,71518,984
23 Oct 20262564.6%2,5282,212
30 Oct 20263263.8%1,4041,291
6 Nov 20263963.9%141263
20 Nov 20265368.5%24,70517,760
15 Jan 202710969.2%68,01372,950
16 Apr 202720072.1%2,4261,469

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, UUUU's largest open interest sits at the 10 strike, with 62,996 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
1012,63650,36062,996
1520,69410,16630,860
1213,12810,02923,157
2021,28796022,247
138,3948,17716,571
147,3588,27915,637

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, UUUU's at the money IV moved from 61.9 percent to 63.8 percent.

Figure25 Sep28 SepChange
At the money IV61.9%63.8%+1.9 points
Open interest, strikes captured near the price235,822235,604-218
Put/call ratio, open interest1.031.03+0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Changed Hands

On 28 Sep 2026, 15,048 UUUU option contracts traded, 0.7 times its own recent average.

FigureValue
Calls traded11,589
Puts traded3,459
Against its recent average0.7 times
Busier than5 of its last 15 trading days
Open interest, whole chain368,573 contracts
Volume to open interest0.04
Unusual volume flagYes, 2 contracts traded well above open interest
Largest flagged contractThe 12.5 call expiring 16 Oct, 671 traded against 142 open

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 16 trading days of UUUU's option positioning, from 1 Sep 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
1 Sep 202614.22$204,7871515
21 Sep 202612.30minus $463,4291410
28 Sep 202611.03minus $403,4481210

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of UUUU was bullish, paper trading.

FigureValue
SideBullish at 20 trading days, signal on
Strategy familyBull call spread (buy a call spread)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 UUUU sat at the 84th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days84 of 100Bullish
20 trading days98 of 100Bullish
45 trading days84 of 100Bullish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 3 of 3 timeframes put UUUU on the bullish side, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayBullish2 of 2
Long45 dayBullish1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 UUUU's bullish signal began that trading day, paper trading.

Trading daySignal45 day percentile
25 Sep 2026Bullish84 of 100
24 Sep 2026None82 of 100
23 Sep 2026None65 of 100
22 Sep 2026None54 of 100
21 Sep 2026None76 of 100
18 Sep 2026Bullish97 of 100
17 Sep 2026None91 of 100
11 Sep 2026None38 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 17 of 56 Energy names were bullish and 33 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Energy5617336

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Questions

What is UUUU's IV rank?
UUUU's IV rank is 10 of 100 on 28 Sep 2026.
What move are UUUU options pricing?
On 28 Sep 2026, UUUU options priced a move of 17.6 percent down and 18.5 percent up by 30 Oct 2026.
Where are UUUU's call wall and put wall?
On 28 Sep 2026, UUUU's call wall is the 12 strike and its put wall is the 10 strike.
What was the latest Trade Card for UUUU on the Free plan?
On 25 Sep 2026 the Trade Card for UUUU was a bull call spread expiring 20 Nov 2026, paper trading.

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