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Energy Fuels Inc UUUU

ENERGY · URANIUM
i

Market dataready · fetched 2026-10-16T00:18:55.312Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-16T00:00:00.074573532Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:18:54.459420+00:00

Research2026-08-31 · 48 entries · 114 trades · 13 option records · 4970 price bars

Share price$8.57
1D+6.1%
AH$7.79$8.03$8.27$8.51$8.765:30 AM6:30 AM9:00 AM1:00 PM2:00 PMUUUU
Sold putSold callAH

Energy Fuels Inc options

Live interpolated UUUU call and put midpoint premiums by absolute delta.Energy Fuels Inc$0.13$0.88$1.63$2.38$3.13$5.46$8.00$10.54$13.08$15.6220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive UUUU spot · $8.57UUUU PRICE$0.21$0.28$0.34$0.43$0.52$0.61$0.72$0.84$0.96$1.07$1.25$1.45$1.65$0.28$0.37$0.47$0.57$0.71$0.84$0.97$1.15$1.40$1.65$1.95$2.33$2.91
PutsExpensive1.17×
CallsExpensive1.44×
SkewBearish+3.57 pp
Implied moveBearish±$1.69
TiltBearish20.3% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ10.8475.8%28.9%7.1879.2%19.5%
25Δ10.4475.8%25.0%7.4878.7%17.1%
30Δ10.0375.7%21.1%7.7878.3%14.7%
35Δ9.7375.9%18.6%8.0777.8%12.6%
40Δ9.4376.1%16.2%8.3377.3%11.1%
45Δ9.1476.4%13.8%8.5976.8%9.5%
50Δ8.8676.2%11.8%8.8576.3%8.0%
55Δ8.6075.8%10.1%9.1576.7%6.7%
60Δ8.3475.4%8.5%9.4878.3%5.8%
65Δ8.0874.9%6.8%9.8179.9%4.8%
70Δ7.8075.1%5.6%10.1981.4%3.8%
75Δ7.5175.5%4.5%10.6482.6%3.0%
80Δ7.2275.8%3.4%11.3087.7%2.2%

20Δ

Calls
Pseudo strike
10.84
IV
75.8%
B/E move
28.9%
Puts
Pseudo strike
7.18
IV
79.2%
B/E move
19.5%

25Δ

Calls
Pseudo strike
10.44
IV
75.8%
B/E move
25.0%
Puts
Pseudo strike
7.48
IV
78.7%
B/E move
17.1%

30Δ

Calls
Pseudo strike
10.03
IV
75.7%
B/E move
21.1%
Puts
Pseudo strike
7.78
IV
78.3%
B/E move
14.7%

35Δ

Calls
Pseudo strike
9.73
IV
75.9%
B/E move
18.6%
Puts
Pseudo strike
8.07
IV
77.8%
B/E move
12.6%

40Δ

Calls
Pseudo strike
9.43
IV
76.1%
B/E move
16.2%
Puts
Pseudo strike
8.33
IV
77.3%
B/E move
11.1%

45Δ

Calls
Pseudo strike
9.14
IV
76.4%
B/E move
13.8%
Puts
Pseudo strike
8.59
IV
76.8%
B/E move
9.5%

50Δ

Calls
Pseudo strike
8.86
IV
76.2%
B/E move
11.8%
Puts
Pseudo strike
8.85
IV
76.3%
B/E move
8.0%

55Δ

Calls
Pseudo strike
8.60
IV
75.8%
B/E move
10.1%
Puts
Pseudo strike
9.15
IV
76.7%
B/E move
6.7%

60Δ

Calls
Pseudo strike
8.34
IV
75.4%
B/E move
8.5%
Puts
Pseudo strike
9.48
IV
78.3%
B/E move
5.8%

65Δ

Calls
Pseudo strike
8.08
IV
74.9%
B/E move
6.8%
Puts
Pseudo strike
9.81
IV
79.9%
B/E move
4.8%

70Δ

Calls
Pseudo strike
7.80
IV
75.1%
B/E move
5.6%
Puts
Pseudo strike
10.19
IV
81.4%
B/E move
3.8%

75Δ

Calls
Pseudo strike
7.51
IV
75.5%
B/E move
4.5%
Puts
Pseudo strike
10.64
IV
82.6%
B/E move
3.0%

80Δ

Calls
Pseudo strike
7.22
IV
75.8%
B/E move
3.4%
Puts
Pseudo strike
11.30
IV
87.7%
B/E move
2.2%

Company coverage

Moat

Strong

Energy Fuels owns the White Mesa Mill in Utah — the only operating conventional uranium mill in the United States and the only U.S. facility licensed to both process uranium ore and separate rare earth elements. Goldman Sachs has flagged this asset…

Physical assets

Strongest

White Mesa Mill (unique dual uranium/REE processing), multiple permitted uranium mines across the Colorado Plateau, mineral rights, and physical uranium/vanadium/REE inventories. These are extraordinarily difficult to replicate due to environmental…

Software / hardware

Software2%
Hardware98%

Growth. White Mesa Mill dual uranium/REE processing ramp captures both nuclear renaissance fuel demand and DoD rare earth supply chain diversification from China. Primary assets. White Mesa Mill (only U.S. uranium mill + REE separation), Pinyon Plai…

Latest entries
  1. manual · sw-hw

    Growth. White Mesa Mill dual uranium/REE processing ramp captures both nuclear renaissance fuel demand and DoD rare earth supply chain diversification from China. Primary assets. White Mesa Mill (only U.S. uranium mill + REE sepa…

  2. manual · physical-assets

    White Mesa Mill (unique dual uranium/REE processing), multiple permitted uranium mines across the Colorado Plateau, mineral rights, and physical uranium/vanadium/REE inventories. These are extraordinarily difficult to replicate d…

  3. manual · moat

    Energy Fuels owns the White Mesa Mill in Utah — the only operating conventional uranium mill in the United States and the only U.S. facility licensed to both process uranium ore and separate rare earth elements. Goldman Sachs has…

Recent records
Action Type Relative size
EXPIRED CALL option 0%
EXPIRED CALL option 0%
SELL CALL option +0%
SELL CALL option +1%
BUY Equity +2%
BUY Equity +1%
BUY Equity +0%
BUY Equity +1%
EXPIRED CALL option 0%
BUY Equity +9%
BUY Equity +5%
BUY Equity +15%
BUY Equity +60%
BUY Equity +5%
BUY Equity +3%
BUY Equity +6%
BUY Equity +17%
BUY Equity +11%
BUY Equity +6%
BUY Equity +100%
BUY CALL option +12%
BUY Equity +7%
BUY Equity +4%
BUY Equity +7%

Notes

Full portfolio moat / asset analysis

Energy Fuels owns the White Mesa Mill in Utah — the only operating conventional uranium mill in the United States and the only U.S. facility licensed to both process uranium ore and separate rare earth elements. Goldman Sachs has flagged this asset specifically as carrying "strategic optionality."

Full portfolio moat / asset analysis

Largest U.S. uranium producer: Pinyon Plain mine and La Sal Complex produced 1.6M+ lbs of U3O8 in 2025, exceeding guidance by 11%. Production costs at Pinyon Plain run $23-30/lb — among the lowest in the Western world. Plans for commercial-scale heavy rare earth (dysprosium, terbium) production by Q4 2026.