Upland Software Stock Options

UPLD Stock  USD 4.69  0.21  4.69%   
Upland Software's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 1.34. The Upland Software option chain provides detailed quote and price information for the current Upland Software option contracts. It shows all of Upland Software's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Upland Software

Analyzing Upland Software's in-the-money options over time can help investors to take a profitable long position in Upland Software regardless of its overall volatility. This is especially true when Upland Software's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Upland Software's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Upland Software's stock while costing only a fraction of its price.
Upland Software's stock options are financial instruments that give investors the right to buy or sell shares of Upland Software common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Upland stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Upland Software's stock price goes up or down, the stock options follow.
At present, Upland Software's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting.

Upland Current Options Market Mood

Upland Software's 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 Upland 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 Volume

Unfortunately, most Upland Software's options investors are not very successful. Upland Software's 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 Upland contract

Base on the Rule 16, the options market is currently suggesting that Upland Software will have an average daily up or down price movement of about 0.0838% per day over the life of the 2025-01-17 option contract. With Upland Software trading at USD 4.69, that is roughly USD 0.003928. If you think that the market is fully incorporating Upland Software's daily price movement you should consider buying Upland Software options at the current volatility level of 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Upland Software 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" Upland calls. Remember, the seller must deliver Upland Software stock to the call owner when a call is exercised.

Upland Software Option Chain

When Upland Software's strike price is surpassing the current stock price, the option contract against Upland Software 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.
Upland Software's option chain is a display of a range of information that helps investors for ways to trade options on Upland. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Upland. It also shows strike prices and maturity days for a Upland Software 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
UPLD250117C0000250002.50.0 - 4.84.8Out
Call
UPLD250117C0000500005.00.05 - 5.00.24Out
Call
UPLD250117C0000750007.50.0 - 0.350.05Out
Call
UPLD250117C00010000010.00.0 - 0.750.75Out
 Put
UPLD250117P0000250002.50.35 - 0.650.35Out
 Put
UPLD250117P0000500005.01.75 - 2.551.75Out
 Put
UPLD250117P0000750007.52.2 - 7.02.2Out
 Put
UPLD250117P00010000010.04.8 - 6.24.8In

Upland Software Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Upland Software Market Cap Over Time

   Market Cap   
       Timeline  

Upland Total Stockholder Equity

Total Stockholder Equity

173.92 Million

At present, Upland Software's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Upland Software Corporate Management

Timothy MattoxStrategic AdvisorProfile
Matthew SmithGeneral SecretaryProfile
Austin WoodySenior DevelopmentProfile
Amber BennettSenior FinanceProfile
Jen VerzalVice ResourcesProfile
John JDPresident, FounderProfile
When determining whether Upland Software is a strong investment it is important to analyze Upland Software's 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 Upland Software's future performance. For an informed investment choice regarding Upland 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 Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space 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 Upland Software. If investors know Upland 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 Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.67)
Revenue Per Share
9.742
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Return On Equity
(0.65)
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software's 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 Upland Software's market value can be influenced by many factors that don't directly affect Upland Software's 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 Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software's 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.