UBER Trading Analysis - 10/27/2026 03:19 PM — TRU-SENTIMENT

UBER (Uber Technologies Inc.) at $65.81. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $2,316,782 vs put $2,656,233. RSI 39.8.

TRU-SENTIMENT · DeltaNeutral

UBER Trading Analysis - 10/27/2026 03:19 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UBER (Uber Technologies Inc.) at $65.81. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $2,316,782 vs put $2,656,233. RSI 39.8.

Symbol
UBER
Price
$65.81
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 15:19:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From UBER_options_20261027_1519.json (Delta 40-60 only):

Call Volume: $2,316,782 (46.6%) Put Volume: $2,656,233 (53.4%) Total: $4,973,015

Sentiment is tagged "Balanced". Call contracts 7,111 vs put 5,464; call trades 64 vs put 36. Pure directional conviction is near-even with slight put-dollar overweight. Near-term expectations: no strong directional bias; aligns with neutral option spread advice (iron condors suggested). Divergence: technicals are bearish (price below SMA/lower band) yet options flow is balanced—sentiment not confirming downside acceleration.

Note: Options flow shows balanced call/put dollar volume with 46.6% calls under Delta 40-60 filter.

Key Statistics: UBER

$65.84 +0.00%
52-Week Range
$65.41 - $100.35
Market Cap
$134.48B
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$134.48B
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

Interactive charts load with JavaScript. This text is the crawlable summary.