UBER Trading Analysis - 10/27/2026 02:38 PM — TRU-SENTIMENT

UBER (Uber Technologies Inc.) at $65.86. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $2,152,187 vs put $1,689,633. RSI 39.8.

TRU-SENTIMENT · DeltaNeutral

UBER Trading Analysis - 10/27/2026 02:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UBER (Uber Technologies Inc.) at $65.86. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $2,152,187 vs put $1,689,633. RSI 39.8.

Symbol
UBER
Price
$65.86
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 14:38:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27) shows sentiment: Balanced. Call dollar vol 2.15M (56.0%), put dollar vol 1.69M (44.0%), total 3.84M. Call contracts 6539 vs put 3998.

Call Volume: $2,152,187 (56.0%) Put Volume: $1,689,633 (44.0%) Total: $3,841,820

Directional conviction is balanced; slight call tilt but no breakout signal. This neutral read diverges from bearish technicals (price below SMA/RSI weak) — suggests hedging or wait-and-see. Spread engine returned no rec due to balance.

Key Statistics: UBER

$65.86 +0.04%
52-Week Range
$65.41 - $100.35
Market Cap
$134.53B
P/E (TTM)
14.40
PEG Ratio
N/A
Beta
1.46
Next Earnings
N/A
Avg Volume
$14.16M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)14.40
EPS (trailing 12 mo)$4.62
Market cap$134.53B
Shares outstanding2,042.6M

Dividend

Dividend yield0.00%

Risk & range

Beta1.46
52-week low$65.41
52-week high$100.35
Historical volatility24.7%

Ownership & trading

Institutional ownership59.1%
Average daily volume15.8M sh

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