UTHRUnited Therapeutics Corp
Options Analysis Report•PHARMACEUTICAL PREPARATIONS
Market Cap $23.1B|NASDAQ
● 2026-06-09$544.69
BULLISH
Analysis: 2026-06-08 EOD data
1Y +65.9%YTD +9.7%7D +0.9%
Options Vol
87
30D
Implied Move
±11.8%
IV Rank
17%
UTHR Options Overview
Mixed signals. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
5.9
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 48.4% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 2.08x — IV premium over HV
Sector Relative≤50%
Sector percentile 22% — below sector median
Term Structure
<1.1xFront/Back 1.12x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 37.8% — normal range
Spread-Adjusted Value
<80%Effective IV 117.5% (ATM 37.8% + spread 39.8% + bias) — expensive
Execution Efficiency
<3.0%Total drag 51.82% (spread 39.84% + slippage 11.98%) — high friction
Vega Efficiency
≥5.0Vega efficiency 41.13 (vega 163.850 / spread 39.84%) — efficient
Sentiment
Bullish or bearish?
4.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Moderate signal (Conviction: -47%, Raw: -49%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -47% (strong bearish) — Raw: -49%
OI Skew Magnitude
≥15%|OI skew| 15.9% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +100.0%, OI skew +15.9% — aligned
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +0%, ATM: +0%, OTM: -49% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 50% — neutral vs sector
Activity
Unusual activity?
2.9
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks2/9 checks passed
Volume Surge
≥1.5xVolume 0.1x avg — normal
Turnover Rate
≥15%Vol/OI 0.4% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change -4.1% (5d) — unwinding
Sector Relative≥60%
Sector activity percentile 22% — below sector avg
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 68% — urgent
Flow Conviction
≥30Conviction -47 (bearish) — moderate
Liquidity
Can I trade efficiently?
2.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks1/8 checks passed
Tradeable Spread
≤5.0%Spread 39.8% — wide
Adequate OI
≥10,000OI 24,993 — adequate
Active Volume
≥500Volume 87/day — thin
Reasonable Cost
≤$0.50$1.99 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 70% — wider than sector
Order Book Depth
≥100 contractsDepth 17.6 contracts (bid:13.0 ask:4.6) — thin
Execution Quality
<1.0%Avg slippage 11.98% — poor
Timing
Is now a good time?
6.4
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +11.9% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 48% — neutral
Event Detection
≥10pts kinkIV kink 4.6pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 997.26 — favors income trades
Expiration Distribution
≥3 expirations4 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: No earnings detected; CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -47% @ 73% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls5.1
bullishIV fair, mixed flow
Long Puts5.2
bearishIV fair, mixed flow
Premium Sellers
Cash-Secured Put4.4
bullishIV fair, mixed flow
Covered Call4.5
bearishIV fair, mixed flow
For educational purposes only. Not investment advice.