Options/UPXI

UPXIUpexi, Inc. Common Stock

Options Analysis Report•FINANCE SERVICES

Market Cap $79M|NASDAQ

● 2026-08-28$1.08

VERY BULLISH

Analysis: 2026-08-27 EOD data

1Y -85.1%YTD -43.5%7D +0.0%

Options Vol

6,134

30D

Implied Move

±8.6%

IV Rank

61%

UPXI Options Overview

bullish flow with unusual activity. Conditions favor option buyers.

REWARDS

RISK ANALYSIS

Snowflake Analysis

Balanced conditions with no clear edge

Learn

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UPXI Gamma Walls

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Value

Is IV priced right?

5.7

ExpensiveCheap

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

levels.

Risk Checks6/9 checks passed

IV Rank

≤35%

IV Rank 50.0% — elevated vs history

IV/HV Ratio

<1.05x

IV/HV 1.00x — IV ≤ HV

Sector Relative≤50%

Sector percentile 50% — below sector median

Term Structure

<1.1x

Front/Back 1.00x — flat

Skew Normal

<1.25x

Put/Call IV 1.00x — normal

Absolute IV

<80%

ATM IV 0.0% — normal range

Spread-Adjusted Value

<80%

Effective IV 57.6% (ATM 0.0% + spread 28.8% + bias) — good value

Execution Efficiency

<3.0%

Total drag 46.12% (spread 28.82% + slippage 17.30%) — high friction

Vega Efficiency

≥5.0

Vega efficiency 0.00 (vega 0.000 / spread 28.82%) — spread drag

Sentiment

Bullish or bearish?

7.3

BearishBullish

Analyzes

put/call ratios

open interest skew

, and flow direction to determine market bias.

Risk ChecksBullish - Strong signal (Conviction: +22%, Raw: +34%)

Flow Direction

|net sentiment| ≥25%

Conviction-weighted: +22% (bullish) — Raw: +34%

OI Skew Magnitude

≥15%

|OI skew| 87.6% — call-heavy

Volume-OI Alignment

Same sign, |vol skew| ≥10%

Vol skew +91.5%, OI skew +87.6% — aligned

Conviction Quality

≥2/3 conditions

0-DTE 6%, far-OTM 15%, avg DTE 30

OI Momentum

|change| ≥3%

OI change +0.0% (5d) — stable

Smart Money Flow

|weighted flow| ≥20%

ITM: -14%, ATM: +0%, OTM: +42% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 9% — very bullish vs sector

Activity

Unusual activity?

6.7

QuietActive

Detects volume surges,

block trades

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed

Volume Surge

≥1.5x

Volume 3.0x avg — hot

Turnover Rate

≥15%

Vol/OI 4.3% — normal turnover

Multi-Day Persistence

≥2 days

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

OI Build

≥5%

OI change +6.5% (5d) — building

Sector Relative≥60%

Sector activity percentile 73% — active vs sector

Trade Quality

≥30%

Large trade volume 28% — mixed

Execution Urgency

≥60%

Aggressive execution 59% — patient

Flow Conviction

≥30

Conviction +22 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.9

IlliquidLiquid

Evaluates

bid-ask spreads

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

Risk Checks4/8 checks passed

Tradeable Spread

≤5.0%

Spread 28.8% — wide

Adequate OI

≥10,000

OI 142,270 — deep

Active Volume

≥500

Volume 6,134/day — active

Reasonable Cost

≤$0.50

$1.44 to cross — expensive

Strike Coverage

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 0% — much tighter than sector

Order Book Depth

≥100 contracts

Depth 705.9 contracts (bid:270.0 ask:435.9) — deep

Execution Quality

<1.0%

Avg slippage 17.30% — poor

Timing

Is now a good time?

6.1

RiskyFavorable

Considers earnings proximity,

time decay

, and event calendar for optimal entry timing.

Risk Checks4/9 checks passed

Term Structure Clarity

|slope| ≥5%

Slope +0.0% — flat/unclear

IV Percentile Clarity

<30 or >70

IV percentile 50% — neutral

Event Detection

≥10pts kink

IV kink 0.0pts — no clear event

Theta/Vega Clarity

<0.5 or >2.0

θ/ν ratio 1.00 — favors mixed

Expiration Distribution

≥3 expirations

3 liquid expirations — flexible

Event Risk

≥60% (safe)

safe window: No earnings detected

Spread Momentum

<1.2 ratio

Spread ratio 1.00x — stable

Flow Momentum

≥25% strength + ≥50% consistency

Flow +22% @ 61% consistency — unclear

Smart Money Timing

≥40 composite score

Score 58 (ITM 20% + inst 28%) — moderate institutional

Directional Strategy Fit

Option Buyers

Long Calls6.0

bullishIV fair, bullish flow

Long Puts4.4

bearishIV fair, bullish flow

Premium Sellers

Cash-Secured Put5.5

bullishIV fair, bullish flow

Covered Call3.9

bearishIV fair, bullish flow

For educational purposes only. Not investment advice.

Earnings · week of Aug 31

Options price a ±19.0% move into UPXI's Sep 2 earnings

UPXI reports on Wednesday, September 2 after the close. The at-the-money straddle covering that report prices a ±19.0% move — roughly $0.87 to $1.29 from $1.08. UPXI has averaged ±9.0% on its last 7 earnings reactions (biggest: 16%), so this print is priced at 2.1× its own history.

2.1× RICHimplied ±19.0%history ±9.0%Sep 4 expiry

See the implied move for every US stock reporting the week of Aug 31

Implied move = the live at-the-money straddle for the expiry covering the report (Sep 4); it shifts intraday. Historical move = the average of UPXI’s own 1-day earnings reactions over its last reported quarters — a reference, not a forecast.