Analysis of Uber Technologies' Options Market Activity

There has been a significant bullish sentiment from large investors, often referred to as "whales," toward Uber Technologies. Recent analysis of the options market shows that investors are placing considerable bets on the company's performance.

In reviewing the options history for Uber (NYSE: UBER), we identified a total of 39 trades that have taken place. Of these trades, approximately 48% were bullish, indicating investors expect the stock price to rise, while about 41% were bearish, anticipating a decline.

Out of the total trades recorded, there were 15 put options with a total value of around $2,424,923, whereas 24 call options were noted for a combined sum of around $1,899,803.

Predicted Price Range

Based on the volume and open interest associated with these contracts, it appears that these significant players are targeting a price range for Uber Technologies between $32.5 and $100.0 over the course of the last three months.

Insights into Volume & Open Interest

Monitoring volume and open interest serves as an essential tactic in options trading. These figures provide insight into the liquidity and the level of interest investors have in Uber Technologies's options at various strike prices. The data below illustrates the fluctuations in both volume and open interest for calls and puts related to significant trades within a strike price range from $32.5 to $100.0 over the past 30 days.

Uber Technologies Call and Put Volume: 30-Day Overview

Examining recent trends in options activity reveals a mix of investor sentiment.

Noteworthy Options Activity:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
UBER	PUT	TRADE	NEUTRAL	06/20/25	$5.6	$5.5	$5.55	$60.00	$1.1M	9.5K	2.0K
UBER	CALL	SWEEP	BEARISH	01/17/25	$29.65	$28.15	$28.53	$32.50	$567.8K	853	199
UBER	PUT	SWEEP	BEARISH	02/21/25	$1.71	$1.69	$1.7	$55.00	$390.6K	17.1K	3.2K
UBER	CALL	TRADE	BULLISH	01/17/25	$3.45	$3.15	$3.35	$60.00	$150.7K	12.9K	450
UBER	PUT	SWEEP	BEARISH	12/19/25	$4.65	$4.55	$4.65	$52.50	$139.5K	738	301

About Uber Technologies

Uber Technologies is a leading technology company that connects riders with drivers, diners with restaurants, and freight shippers with carriers. Its innovative on-demand technology platform is poised to expand into further services, including potential offerings in autonomous vehicles, drone delivery, and aerial ride-sharing under the Uber Elevate initiative. Based in San Francisco, Uber operates across more than 63 countries and boasts over 150 million users who leverage its services at least once per month.

Having analyzed the recent trading patterns within the options market for Uber Technologies, it is significant to also look at the current market position and performance of the company.

Present Market Standing of Uber Technologies

• Uber Technologies is currently trading at $61.73, reflecting a decline of 0.23% in their stock price.
• The Relative Strength Index (RSI) suggests that the stock may be in an oversold condition.
• Upcoming earnings announcement is expected in 43 days.

Expert Opinions on Uber Technologies

In the past month, three analysts from the industry have weighed in on Uber Technologies stock, suggesting an average target price of $96.0.

Unusual Options Activity: Smart Money on the Move

Monitoring unusual options activity helps to uncover potential market movers before they become apparent. Insights from various analysts include: an analyst from Cantor Fitzgerald has downgraded their recommendation to Overweight with a target of $90; Tigress Financial continues to endorse a Buy rating for Uber with a target price of $103; while JMP Securities has opted to downgrade to Market Outperform with a target of $95.

Investing in options can be more complex than standard stock trading, yet they offer great potential for profit. Savvy options traders mitigate risks through continuous learning, systematic entry and exit strategies, and by keeping a close watch on market conditions.

For real-time updates on options trades relating to Uber Technologies, relevant tools and platforms exist to assist investors in staying informed.

investors, options, analysis