UBER Options Chain, Open Interest, and Volatility Data

UBER Options Open Interest & Strategy Insights

UBER – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
100	101697	15367	117064
80	26540	86653	113193
110	102225	1460	103685
95	56859	41533	98392
90	34251	36277	70528
85	20390	47832	68222
105	55747	2411	58158
50	5971	51529	57500
120	56363	1037	57400
75	15731	41417	57148

UBER – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.79	0.58	48.84%	40.52%	-8.32%

Data Analysis

Symbol: UBER Current Price: 92.75
Max Pain: 90.00 (above)

📌 Absolute OI Peak: 100.00 (117064 contracts)
🛡️ Short-term Key Levels: 90.00（70528 contracts，major support） , 85.00（68222 contracts，major support） , 80.00（113193 contracts，major support）

📈 Put/Call OI Ratio: 0.79 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.58 (bullish, Call volume dominant)

📊 Avg Call IV: 48.84%
Avg Put IV: 40.52%
IV Skew: -8.32% (Call IV higher than Put IV by 8.32%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	30987	14545	124293	0.469	Strong Bullish 📈💥 (85)
2025-11-14	10031	3074	31266	0.306	Moderate Bullish 📈 (70)
2025-11-21	15493	7933	235370	0.512	Moderate Bullish 📈 (65) ⚠️
2025-11-28	2346	535	6220	0.228	Moderate Bullish 📈 (70) ⚠️
2025-12-05	671	605	3831	0.902	Neutral ⚖️ (50)
2025-12-12	471	294	11263	0.624	Slight Bullish 📈 (60)
2025-12-19	12556	4713	207029	0.375	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	5157	2967	279496	0.575	Moderate Bullish 📈 (65) ⚠️
2026-02-20	1888	591	10048	0.313	Moderate Bullish 📈 (70)
2026-03-20	3644	2999	103015	0.823	Moderate Bullish 📈 (65)
2026-05-15	1609	233	20341	0.145	Moderate Bullish 📈 (70) ⚠️
2026-06-18	913	1357	90074	1.486	Moderate Bearish 📉 (35)
2026-09-18	546	763	30676	1.397	Slight Bearish 📉 (40)
2026-12-18	305	1604	45114	5.259	Moderate Bearish 📉 (30) ⚠️
2027-01-15	802	275	101201	0.343	Strong Bullish 📈💥 (85)
2027-12-17	77	213	14171	2.766	Moderate Bearish 📉 (30)
2028-01-21	546	182	5310	0.333	Moderate Bullish 📈 (70)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.