Uber Technologies Stock Options

UBER Stock  USD 75.84  1.49  2.00%   
Uber Technologies' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.69 over 72 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 1.7 K, with calls trading at the volume of 2.3 K. This yields a 0.71 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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 2025-06-20 Option Contracts

Max pain occurs when Uber Technologies' market makers reach a net positive position across all Uber Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Uber Technologies' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

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 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

Unfortunately, most Uber Technologies' options investors are not very successful. 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.

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 0.0363% per day over the life of the 2025-06-20 option contract. With Uber Technologies trading at USD 75.84, that is roughly USD 0.0275. 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 0.58%. 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.
Open IntStrike PriceCurrent SpreadLast Price
Call
UBER250620C001300002336130.00.01 - 0.130.08Out
Call
UBER250620C00125000111125.00.0 - 0.720.1Out
Call
UBER250620C001200009561120.00.01 - 0.550.1Out
Call
UBER250620C00115000804115.00.12 - 0.40.14Out
Call
UBER250620C001100001651110.00.01 - 0.270.2Out
Call
UBER250620C001050001590105.00.33 - 0.370.35Out
Call
UBER250620C0010000012278100.00.56 - 0.610.59Out
Call
UBER250620C00095000731495.00.57 - 1.011.01Out
Call
UBER250620C000900003600490.01.62 - 1.711.68Out
Call
UBER250620C00087500249287.51.91 - 2.312.16Out
Call
UBER250620C000850001218885.02.63 - 2.912.79Out
Call
UBER250620C00082500371982.53.4 - 3.63.35Out
Call
UBER250620C000800001788580.04.15 - 4.554.5Out
Call
UBER250620C00077500825477.55.5 - 5.855.63Out
Call
UBER250620C000750001570675.06.75 - 6.96.89In
Call
UBER250620C00072500565072.58.0 - 8.358.2In
Call
UBER250620C000700002765570.09.4 - 9.959.47In
Call
UBER250620C00067500215167.510.95 - 12.0510.8In
Call
UBER250620C00065000993865.013.45 - 13.6513.01In
Call
UBER250620C00062500246462.514.85 - 16.0515.31In
Call
UBER250620C00060000226360.016.95 - 18.2517.52In
Call
UBER250620C0005750048657.519.35 - 20.4517.85In
Call
UBER250620C0005500084555.021.2 - 22.320.85In
Call
UBER250620C0005250028152.523.5 - 24.621.75In
Call
UBER250620C00050000208050.026.0 - 27.025.0In
Call
UBER250620C0004750030347.528.3 - 30.328.0In
Call
UBER250620C0004500047245.030.8 - 31.8529.5In
Call
UBER250620C0004250014642.533.5 - 34.9529.63In
Call
UBER250620C0004000036840.035.8 - 36.736.16In
Call
UBER250620C0003750061937.538.0 - 39.234.55In
Call
UBER250620C0003500013235.040.7 - 42.6541.42In
Call
UBER250620C000325004232.543.3 - 45.1547.95In
Call
UBER250620C0003000035830.044.9 - 46.941.15In
Call
UBER250620C000275002327.547.5 - 49.534.5In
Call
UBER250620C000250004625.049.0 - 53.351.0In
Call
UBER250620C000225001722.551.5 - 55.7549.04In
 Put
UBER250620P001300000130.053.05 - 54.653.05In
 Put
UBER250620P001250000125.048.05 - 49.9564.55In
 Put
UBER250620P001200000120.043.0 - 44.8550.5In
 Put
UBER250620P001150000115.038.0 - 39.940.85In
 Put
UBER250620P001100000110.033.65 - 34.833.14In
 Put
UBER250620P001050000105.028.55 - 29.729.6In
 Put
UBER250620P001000000100.024.0 - 24.926.9In
 Put
UBER250620P000950003295.019.3 - 19.7525.28In
 Put
UBER250620P0009000070290.014.9 - 15.915.57In
 Put
UBER250620P0008750031987.512.3 - 13.518.1In
 Put
UBER250620P00085000166485.010.5 - 11.311.79In
 Put
UBER250620P00082500168382.59.25 - 9.412.05In
 Put
UBER250620P00080000143780.07.65 - 8.157.95In
 Put
UBER250620P00077500364577.56.3 - 6.46.5In
 Put
UBER250620P00075000441175.05.05 - 5.25.35Out
 Put
UBER250620P00072500487672.54.0 - 4.354.35Out
 Put
UBER250620P00070000918570.03.1 - 3.253.4Out
 Put
UBER250620P00067500387567.52.27 - 2.52.6Out
 Put
UBER250620P00065000676065.01.75 - 2.011.87Out
 Put
UBER250620P00062500539162.51.17 - 1.431.41Out
 Put
UBER250620P000600001434660.01.0 - 1.061.03Out
 Put
UBER250620P00057500983657.50.73 - 0.770.8Out
 Put
UBER250620P000550001444555.00.53 - 0.570.56Out
 Put
UBER250620P000525001038152.50.36 - 0.850.49Out
 Put
UBER250620P000500001859150.00.2 - 0.340.3Out
 Put
UBER250620P00047500112347.50.03 - 0.750.4Out
 Put
UBER250620P00045000735545.00.06 - 0.70.19Out
 Put
UBER250620P00042500148042.50.01 - 0.50.16Out
 Put
UBER250620P0004000096040.00.09 - 0.380.06Out
 Put
UBER250620P0003750024037.50.04 - 0.350.14Out
 Put
UBER250620P0003500073135.00.0 - 0.940.04Out
 Put
UBER250620P0003250011532.50.0 - 0.870.06Out
 Put
UBER250620P0003000037530.00.02 - 0.20.03Out
 Put
UBER250620P0002750029327.50.0 - 0.790.02Out
 Put
UBER250620P0002500017025.00.0 - 0.550.02Out
 Put
UBER250620P00022500558222.50.01 - 0.050.02Out

Uber Technologies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Uber Total Stockholder Equity

Total Stockholder Equity

22.64 Billion

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

Uber Technologies Corporate Directors

John ThainIndependent DirectorProfile
Wan MartelloIndependent DirectorProfile
Matthew CohlerIndependent DirectorProfile
Amanda GinsbergIndependent DirectorProfile

Additional Tools for Uber Stock Analysis

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.