UBER Trading Analysis - 10/27/2026 04:03 PM — TRU-SENTIMENT

UBER (Uber Technologies Inc.) at $65.88. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $2,745,738 vs put $3,017,603. RSI 39.8.

TRU-SENTIMENT · DeltaNeutral

UBER Trading Analysis - 10/27/2026 04:03 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UBER (Uber Technologies Inc.) at $65.88. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $2,745,738 vs put $3,017,603. RSI 39.8.

Symbol
UBER
Price
$65.88
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-27 16:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (delta 40-60 only) shows sentiment: Balanced. Call dollar volume 2,745,738.00 vs put dollar volume 3,017,603.00; call pct 47.60, put pct 52.40. Total dollar volume 5,763,341.00 from 103 filtered contracts.

Call vs put conviction is near-even with slight put skew. Pure directional positioning suggests no strong near-term breakout expectation; aligns with technical weakness but lacks aggressive bearish flow. Divergence: price is at 30-day low yet options are only balanced, not heavily put-biased — indicates neutral hedging rather than panic.

Key Statistics: UBER

$65.88 +0.05%
52-Week Range
$65.41 - $100.35
Market Cap
$134.55B
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$134.55B
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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