AInvestOption Pilot Program
Options/URBN
URBN logo

URBNUrban Outfitters Inc

Options Analysis Report•RETAIL-FAMILY CLOTHING STORES
Market Cap $6.9B|NASDAQ
● 2026-08-31$80.69
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +19.3%YTD +7.1%7D +6.5%
2,131
30D
±10.8%
2%

URBN Options Overview

unusual activity. No clear edge detected.

REWARDS

RISK ANALYSIS

5.2VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
Loading score history...

URBN Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

7.5
ExpensiveCheap

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

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 60.5% — elevated vs history

<1.05x

IV/HV 0.76x — IV ≤ HV

Sector Relative≤50%

Sector percentile 45% — below sector median

<1.1x

Front/Back 0.89x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 38.0% — normal range

<80%

Effective IV 85.3% (ATM 38.0% + spread 23.7% + bias) — expensive

<3.0%

Total drag 36.39% (spread 23.67% + slippage 12.72%) — high friction

≥5.0

Vega efficiency 3.68 (vega 8.716 / spread 23.67%) — spread drag

Sentiment

Bullish or bearish?

5.4
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBullish - Moderate signal (Conviction: +21%, Raw: +23%)
|net sentiment| ≥25%

Conviction-weighted: +21% (bullish) — Raw: +23%

≥15%

|OI skew| 57.3% — put-heavy

Same sign, |vol skew| ≥10%

Vol skew +6.1%, OI skew -57.3% — divergent (opposite)

≥2/3 conditions

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

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +31%, ATM: +1%, OTM: +43% — bullish (ITM/ATM aligned)

Sector Relative≤40% or ≥60%

Sector P/C percentile 52% — neutral vs sector

Activity

Unusual activity?

3.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks2/8 checks passed
≥1.5x

Volume 0.6x avg — normal

≥15%

Vol/OI 5.4% — normal turnover

≥2 days

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

≥5%

OI change +102.0% (5d) — building

Sector Relative≥60%

Sector activity percentile 80% — very active vs sector

≥30%

Large trade volume 5% — mostly retail

≥60%

Aggressive execution 36% — patient

≥30

Conviction +21 (bullish) — mixed

Liquidity

Can I trade efficiently?

3.0
IlliquidLiquid

Evaluates

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

Risk Checks3/8 checks passed
≤5.0%

Spread 23.7% — wide

≥10,000

OI 39,447 — adequate

≥500

Volume 2,131/day — adequate

≤$0.50

$1.18 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 70% — wider than sector

≥100 contracts

Depth 104.19999999999999 contracts (bid:57.9 ask:46.3) — adequate

<1.0%

Avg slippage 12.72% — poor

Timing

Is now a good time?

6.5
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks5/9 checks passed
|slope| ≥5%

Slope -10.9% — contango

<30 or >70

IV percentile 60% — neutral

≥10pts kink

IV kink -1.2pts — no clear event

<0.5 or >2.0

θ/ν ratio 139.91 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow +21% @ 60% consistency — unclear

≥40 composite score

Score 35 (ITM 20% + inst 5%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.9
bullishIV cheap, mixed flow
Long Puts5.7
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.2
bullishIV too cheap, mixed flow
Covered Call3.9
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.

More on URBN

URBN gamma wallsURBN max painURBN IV rankURBN options flow