UBER221209P00033000 Option on Uber Technologies

UBER Stock  USD 71.30  0.64  0.89%   
Uber Technologies' option chain provides insight into all available option contracts written on Uber Technologies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Uber Technologies' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Uber option contract.

In The Money vs. Out of Money Option Contracts on Uber Technologies

Analyzing Uber Technologies' in-the-money options over time can help investors to take a profitable long position in Uber Technologies regardless of its overall volatility. This is especially true when Uber Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Uber Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Uber Technologies' stock while costing only a fraction of its price.
Uber Technologies' latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 62.23 with a put-to-call open interest ratio of 0.78 over 114 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 16006, with calls trading at the volume of 12420. This yields a 1.29 put-to-call volume ratio. The Uber Technologies option chain provides detailed quote and price information for the current Uber Technologies option contracts. It shows all of Uber Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-04-19 Option Contracts

Uber Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Uber Technologies' lending market. For example, when Uber Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Uber Technologies, he or she must hedge the risk by shorting Uber Technologies stock over its option's life.
The chart above shows Uber Technologies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Uber Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Uber Technologies' option, there is no secondary market available for investors to trade.

Uber Technologies Maximum Pain Price across 2024-04-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Uber Technologies close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Uber Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Uber Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Uber stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Uber Technologies' stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.
Please note that buying 'in-the-money' options on Uber Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Uber Technologies' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Uber Technologies contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Uber Stock moves the wrong way.
As of 04/19/2024, Stock Based Compensation To Revenue is likely to grow to 0.06, while Total Stockholder Equity is likely to drop slightly above 7.8 B.

Uber Technologies In The Money Call Balance

When Uber Technologies' strike price is surpassing the current stock price, the option contract against Uber Technologies stock is said to be in the money. When it comes to buying Uber Technologies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Uber Technologies are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Uber Current Options Market Mood

Uber Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Uber Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Uber Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Uber Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Uber Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Uber contract

Base on the Rule 16, the options market is currently suggesting that Uber Technologies will have an average daily up or down price movement of about 3.89% per day over the life of the 2024-04-19 option contract. With Uber Technologies trading at USD 71.3, that is roughly USD 2.77. If you think that the market is fully incorporating Uber Technologies' daily price movement you should consider buying Uber Technologies options at the current volatility level of 62.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Uber Technologies options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Uber calls. Remember, the seller must deliver Uber Technologies stock to the call owner when a call is exercised.

Uber Technologies Option Chain

When Uber Technologies' strike price is surpassing the current stock price, the option contract against Uber Technologies stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Uber Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Uber. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Uber. It also shows strike prices and maturity days for a Uber Technologies against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-04-19 CALL at $17.50.99454.0E-4512024-04-1952.7 - 53.957.55In
Call
2024-04-19 CALL at $20.00.99812.0E-4962024-04-1950.6 - 52.0553.91In
Call
2024-04-19 CALL at $22.50.98010.001772024-04-1947.9 - 49.2547.3In
Call
2024-04-19 CALL at $25.00.99266.0E-42852024-04-1944.0 - 46.446.06In
Call
2024-04-19 CALL at $27.50.96670.00174252024-04-1942.8 - 44.5548.12In
Call
2024-04-19 CALL at $30.00.9956.0E-45302024-04-1940.7 - 42.2541.35In
Call
2024-04-19 CALL at $32.50.99040.0014352024-04-1936.75 - 38.942.4In
Call
2024-04-19 CALL at $35.00.99160.0013842024-04-1935.75 - 37.039.15In
Call
2024-04-19 CALL at $37.50.9740.00233982024-04-1933.1 - 34.137.63In
Call
2024-04-19 CALL at $40.00.98280.00249772024-04-1930.75 - 31.4532.27In
Call
2024-04-19 CALL at $42.50.98110.00246072024-04-1928.2 - 28.9528.4In
Call
2024-04-19 CALL at $45.00.97910.002913432024-04-1925.35 - 26.4526.05In
Call
2024-04-19 CALL at $47.50.97690.003610632024-04-1921.5 - 23.9526.73In
Call
2024-04-19 CALL at $50.00.96820.004940592024-04-1919.35 - 21.521.23In
Call
2024-04-19 CALL at $52.50.97880.00458212024-04-1916.75 - 18.918.4In
Call
2024-04-19 CALL at $55.00.95960.00789682024-04-1914.35 - 17.216.5In
Call
2024-04-19 CALL at $57.50.97220.00776532024-04-1913.15 - 13.913.45In
Call
2024-04-19 CALL at $60.00.88180.017820302024-04-1910.3 - 12.011.22In
Call
2024-04-19 CALL at $62.50.96010.015737462024-04-197.0 - 8.98.95In
Call
2024-04-19 CALL at $65.00.94870.025541242024-04-195.25 - 6.46.13In
Call
2024-04-19 CALL at $66.00.92280.0366152024-04-194.25 - 5.4510.4In
Call
2024-04-19 CALL at $67.00.91130.047932024-04-192.41 - 4.457.95In
Call
2024-04-19 CALL at $67.50.90390.055824402024-04-192.28 - 3.953.75In
Call
2024-04-19 CALL at $68.00.7810.0648432024-04-192.86 - 3.93.15In
Call
2024-04-19 CALL at $69.00.85970.1009982024-04-192.14 - 2.62.47In
Call
2024-04-19 CALL at $70.00.76130.163474952024-04-191.28 - 1.661.58In
Call
2024-04-19 CALL at $71.00.57960.23831392024-04-190.8 - 0.830.82In
Call
2024-04-19 CALL at $72.00.34350.22224262024-04-190.37 - 0.380.4Out
Call
2024-04-19 CALL at $72.50.24660.186460792024-04-190.23 - 0.260.27Out
Call
2024-04-19 CALL at $73.00.1670.146511202024-04-190.11 - 0.150.15Out
Call
2024-04-19 CALL at $74.00.0570.06929652024-04-190.03 - 0.050.04Out
Call
2024-04-19 CALL at $75.00.02810.034471802024-04-190.02 - 0.030.02Out
Call
2024-04-19 CALL at $76.00.0140.017324972024-04-190.0 - 0.010.01Out
Call
2024-04-19 CALL at $77.00.02070.018728392024-04-190.0 - 0.020.02Out
Call
2024-04-19 CALL at $77.50.01140.011547962024-04-190.0 - 0.010.01Out
Call
2024-04-19 CALL at $78.00.01070.010344582024-04-190.0 - 0.030.01Out
Call
2024-04-19 CALL at $79.00.00970.008435242024-04-190.0 - 0.040.01Out
Call
2024-04-19 CALL at $80.00.00890.007277142024-04-190.0 - 0.010.01Out
Call
2024-04-19 CALL at $81.00.00820.00655752024-04-190.0 - 0.010.01Out
Call
2024-04-19 CALL at $82.00.00760.005238732024-04-190.0 - 0.240.01Out
Call
2024-04-19 CALL at $82.50.00740.004843462024-04-190.0 - 0.010.01Out
Call
2024-04-19 CALL at $83.00.0170.00849132024-04-190.0 - 0.230.03Out
Call
2024-04-19 CALL at $84.00.0160.00755572024-04-190.0 - 0.230.03Out
Call
2024-04-19 CALL at $85.00.00640.0036117752024-04-190.0 - 0.010.01Out
Call
2024-04-19 CALL at $90.00.00510.002347722024-04-190.0 - 0.010.01Out
 Put
2024-04-19 PUT at $60.0-0.00610.003544082024-04-190.0 - 0.010.01Out
 Put
2024-04-19 PUT at $62.5-0.00760.005458842024-04-190.0 - 0.020.01Out
 Put
2024-04-19 PUT at $65.0-0.01010.0094181612024-04-190.0 - 0.020.01Out
 Put
2024-04-19 PUT at $66.0-0.01170.01244472024-04-190.01 - 0.020.01Out
 Put
2024-04-19 PUT at $67.0-0.03150.02943402024-04-190.01 - 0.520.03Out
 Put
2024-04-19 PUT at $67.5-0.03460.035226152024-04-190.01 - 0.030.03Out
 Put
2024-04-19 PUT at $68.0-0.03840.04323972024-04-190.02 - 0.040.03Out
 Put
2024-04-19 PUT at $69.0-0.08660.0907117592024-04-190.06 - 0.090.07Out
 Put
2024-04-19 PUT at $70.0-0.21470.17299042024-04-190.1 - 0.410.21Out
 Put
2024-04-19 PUT at $71.0-0.42180.235145162024-04-190.51 - 0.540.52Out
 Put
2024-04-19 PUT at $72.0-0.64880.212532172024-04-191.06 - 1.161.1In
 Put
2024-04-19 PUT at $72.5-0.80420.202851362024-04-191.24 - 1.511.34In
 Put
2024-04-19 PUT at $73.0-0.84740.146470442024-04-191.73 - 2.251.82In
 Put
2024-04-19 PUT at $74.0-0.750.084360292024-04-192.63 - 3.852.5In
 Put
2024-04-19 PUT at $75.0-0.82160.068869312024-04-193.6 - 4.53.57In
 Put
2024-04-19 PUT at $76.0-0.73250.048410772024-04-194.4 - 5.754.7In
 Put
2024-04-19 PUT at $77.0-0.83020.04593812024-04-195.6 - 6.755.48In
 Put
2024-04-19 PUT at $77.5-0.90040.038841682024-04-195.45 - 7.456.4In
 Put
2024-04-19 PUT at $78.0-0.80080.03916302024-04-196.6 - 7.457.45In
 Put
2024-04-19 PUT at $79.0-0.77850.03373562024-04-196.95 - 8.756.95In
 Put
2024-04-19 PUT at $80.0-0.85790.03098432024-04-197.7 - 9.28.65In
 Put
2024-04-19 PUT at $81.0-0.9230.02342692024-04-199.05 - 10.757.8In
 Put
2024-04-19 PUT at $82.0-0.87570.02502024-04-1910.6 - 11.758.6In
 Put
2024-04-19 PUT at $82.5-0.95520.015902024-04-1910.35 - 12.258.3In
 Put
2024-04-19 PUT at $83.0-0.88120.022802024-04-1911.6 - 12.756.99In
 Put
2024-04-19 PUT at $84.0-0.95180.014702024-04-1911.9 - 13.759.95In
 Put
2024-04-19 PUT at $85.0-0.85610.020622024-04-1913.0 - 14.4513.0In
 Put
2024-04-19 PUT at $86.0-0.83130.019802024-04-1913.65 - 15.759.9In
 Put
2024-04-19 PUT at $87.0-0.96360.010402024-04-1915.1 - 16.511.75In
 Put
2024-04-19 PUT at $87.5-0.98640.005402024-04-1915.2 - 17.2512.25In
 Put
2024-04-19 PUT at $88.0-0.95380.011302024-04-1915.95 - 17.7513.6In
 Put
2024-04-19 PUT at $89.0-0.95030.011102024-04-1917.0 - 18.7513.45In
 Put
2024-04-19 PUT at $90.0-0.90650.014102024-04-1918.6 - 19.7517.95In
 Put
2024-04-19 PUT at $95.0-0.91710.011102024-04-1923.6 - 24.7521.7In
 Put
2024-04-19 PUT at $100.0-0.94180.008102024-04-1928.5 - 29.5524.4In
 Put
2024-04-19 PUT at $105.0-0.98130.003602024-04-1932.9 - 34.6529.9In
 Put
2024-04-19 PUT at $110.0-0.92790.007102024-04-1937.9 - 39.2533.85In
 Put
2024-04-19 PUT at $115.0-0.95040.005402024-04-1942.65 - 44.0541.7In
 Put
2024-04-19 PUT at $120.0-0.97770.003102024-04-1948.55 - 49.144.55In

Uber Technologies Total Stockholder Equity Over Time

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
   Total Stockholder Equity   
       Timeline  

Uber Technologies Common Stock Shares Outstanding Over Time

The total number of shares of a company's common stock that are currently owned by all its shareholders.
   Common Stock Shares Outstanding   
       Timeline  

Uber Total Stockholder Equity

Total Stockholder Equity

7.79 Billion

At this time, Uber Technologies' Total Stockholder Equity is relatively stable compared to the past year.

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Our tools can tell you how much better you can do entering a position in Uber Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Uber Technologies Corporate Directors

Uber Technologies corporate directors refer to members of an Uber Technologies board of directors. The board of directors generally takes responsibility for the Uber Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Uber Technologies' board members must vote for the resolution. The Uber Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John ThainIndependent DirectorProfile
Wan MartelloIndependent DirectorProfile
Matthew CohlerIndependent DirectorProfile
Arianna HuffingtonIndependent DirectorProfile

Already Invested in Uber Technologies?

The danger of trading Uber Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Uber Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Uber Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uber Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Uber Technologies is a strong investment it is important to analyze Uber Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uber Technologies' future performance. For an informed investment choice regarding Uber Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uber Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.
Note that the Uber Technologies information on this page should be used as a complementary analysis to other Uber Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Uber Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uber Technologies. If investors know Uber will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uber Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.269
Earnings Share
0.87
Revenue Per Share
18.314
Quarterly Revenue Growth
0.154
Return On Assets
0.0196
The market value of Uber Technologies is measured differently than its book value, which is the value of Uber that is recorded on the company's balance sheet. Investors also form their own opinion of Uber Technologies' value that differs from its market value or its book value, called intrinsic value, which is Uber Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uber Technologies' market value can be influenced by many factors that don't directly affect Uber Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uber Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uber Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uber Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.