AInvestOption Pilot Program
Options/UBER
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UBERUber Technologies, Inc.

Options Analysis Report•SERVICES-BUSINESS SERVICES, NEC
Market Cap $161.0B|NYSE
● 2026-08-28$78.82
NEUTRAL
Analysis: 2026-08-27 EOD data
1Y -15.9%YTD -4.9%7D +0.0%
102,914
30D
±9.3%
13%

UBER Options Overview

Mixed signals. Conditions favor premium sellers.

REWARDS

RISK ANALYSIS

6.1VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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UBER Gamma Walls

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Value

Is IV priced right?

8.1
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks7/9 checks passed
≤35%

IV Rank 65.1% — elevated vs history

<1.05x

IV/HV 0.81x — IV ≤ HV

Sector Relative≤50%

Sector percentile 18% — below sector median

<1.1x

Front/Back 0.87x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 35.5% — normal range

<80%

Effective IV 48.0% (ATM 35.5% + spread 6.2% + bias) — excellent value

<3.0%

Total drag 9.23% (spread 6.25% + slippage 2.98%) — high friction

≥5.0

Vega efficiency 15.37 (vega 9.605 / spread 6.25%) — efficient

Sentiment

Bullish or bearish?

5.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksNeutral - Weak signal (Conviction: -8%, Raw: -4%)
|net sentiment| ≥25%

Conviction-weighted: -8% (neutral) — Raw: -4%

≥15%

|OI skew| 0.6% — balanced

Same sign, |vol skew| ≥10%

Vol skew +43.8%, OI skew +0.6% — aligned

≥2/3 conditions

0-DTE 22%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -1%, ATM: +3%, OTM: -6% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 21% — very bullish vs sector

Activity

Unusual activity?

3.5
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks0/8 checks passed
≥1.5x

Volume 0.8x avg — normal

≥15%

Vol/OI 8.0% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change -7.4% (5d) — unwinding

Sector Relative≥60%

Sector activity percentile 56% — neutral vs sector

≥30%

Large trade volume 25% — mixed

≥60%

Aggressive execution 35% — patient

≥30

Conviction -8 (bearish) — mixed

Liquidity

Can I trade efficiently?

6.3
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks5/8 checks passed
≤5.0%

Spread 6.2% — wide

≥10,000

OI 1,287,882 — deep

≥500

Volume 102,914/day — active

≤$0.50

$0.31 to cross — cheap

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 20% — much tighter than sector

≥100 contracts

Depth 303.7 contracts (bid:136.2 ask:167.5) — adequate

<1.0%

Avg slippage 2.98% — poor

Timing

Is now a good time?

6.8
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -13.0% — contango

<30 or >70

IV percentile 65% — neutral

≥10pts kink

IV kink -2.5pts — no clear event

<0.5 or >2.0

θ/ν ratio 204.37 — favors income trades

≥3 expirations

5 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -8% @ 54% consistency — unclear

≥40 composite score

Score 55 (ITM 20% + inst 25%) — moderate institutional

Directional Strategy Fit

Option Buyers
Long Calls6.9
bullishIV cheap, mixed flow
Long Puts6.3
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.9
bullishIV too cheap, mixed flow
Covered Call4.3
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.