What the Options Market Tells Us About Uber Technologies
What the Options Market Tells Us About Uber Technologies
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Uber Technologies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Uber Technologies's whale trades within a strike price range from $30.0 to $82.5 in the last 30 days. Financial giants have made a conspicuous bearish move on Uber Technologies. Our analysis of options history for Uber Technologies (NYSE:UBER) revealed 27 unusual trades.
金融巨头对Uber Technologies采取了明显的看跌举动。我们对优步科技（纽约证券交易所代码：UBER）期权历史的分析显示了27笔不寻常的交易。
Delving into the details, we found 40% of traders were bullish, while 51% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $121,570, and 24 were calls, valued at $1,720,249.
深入研究细节，我们发现40％的交易者看涨，而51％的交易者表现出看跌趋势。在我们发现的所有交易中，有3笔是看跌期权，价值为121,570美元，24笔是看涨期权，价值1720,249美元。
Expected Price Movements
预期的价格走势
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $82.5 for Uber Technologies, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，主要的市场走势者将注意力集中在Uber Technologies在过去三个月的30美元至82.5美元的价格区间上。
Volume & Open Interest Development
交易量和未平仓合约的发展
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Uber Technologies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Uber Technologies's whale trades within a strike price range from $30.0 to $82.5 in the last 30 days.
交易期权时，查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下Uber Technologies期权的流动性和利息。下面，我们可以观察到过去30天内Uber Technologies所有鲸鱼交易的看涨和看跌期权交易量和未平仓合约的变化，其行使价在30.0美元至82.5美元之间。
Uber Technologies Option Activity Analysis: Last 30 Days
优步科技期权活动分析：过去 30 天
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBER | CALL | TRADE | BEARISH | 01/16/26 | $32.2 | $31.5 | $31.64 | $45.00 | $284.7K | 1.1K | 90 |
| UBER | CALL | SWEEP | BULLISH | 01/17/25 | $24.45 | $23.7 | $23.7 | $50.00 | $132.7K | 8.0K | 111 |
| UBER | CALL | TRADE | BEARISH | 11/15/24 | $6.65 | $6.6 | $6.6 | $70.00 | $132.0K | 3.1K | 244 |
| UBER | CALL | TRADE | BEARISH | 01/16/26 | $19.55 | $19.2 | $19.3 | $62.50 | $123.5K | 408 | 69 |
| UBER | CALL | TRADE | BEARISH | 01/16/26 | $10.8 | $10.75 | $10.75 | $82.50 | $116.1K | 157 | 108 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 优步 | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 32.2 美元 | 31.5 美元 | 31.64 美元 | 45.00 美元 | 284.7 万美元 | 1.1K | 90 |
| 优步 | 打电话 | 扫 | 看涨 | 01/17/25 | 24.45 美元 | 23.7 美元 | 23.7 美元 | 50.00 美元 | 132.7 万美元 | 8.0K | 111 |
| 优步 | 打电话 | 贸易 | 粗鲁的 | 11/15/24 | 6.65 美元 | 6.6 美元 | 6.6 美元 | 70.00 美元 | 132.0 万美元 | 3.1K | 244 |
| 优步 | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 19.55 美元 | 19.2 美元 | 19.3 美元 | 62.50 美元 | 123.5 万美元 | 408 | 69 |
| 优步 | 打电话 | 贸易 | 粗鲁的 | 01/16/26 | 10.8 美元 | 10.75 美元 | 10.75 美元 | 82.50 美元 | 116.1 万美元 | 157 | 108 |
About Uber Technologies
关于优步科技
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 150 million users who order rides or food at least once a month.
Uber Technologies是一家技术提供商，将乘客与司机进行匹配，将饥饿的人与餐馆和送餐服务提供商进行匹配，将托运人与承运人进行匹配。该公司的按需技术平台最终可用于其他产品和服务，例如自动驾驶汽车、无人机交付以及Uber Elevate，该公司称其提供 “空中拼车”。Uber Technologies总部位于旧金山，业务遍及63个国家，拥有超过1.5亿用户，他们每月至少订购一次乘车或食物。
Following our analysis of the options activities associated with Uber Technologies, we pivot to a closer look at the company's own performance.
在分析了与Uber Technologies相关的期权活动之后，我们转而仔细研究公司自身的业绩。
Where Is Uber Technologies Standing Right Now?
Uber Technologies 现在处于什么位置？
- Trading volume stands at 8,033,534, with UBER's price up by 0.99%, positioned at $71.77.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 83 days.
- 交易量为8,033,534，优步的价格上涨了0.99％，为71.77美元。
- RSI指标显示该股可能接近超买。
- 预计将在83天后公布财报。
What The Experts Say On Uber Technologies
专家对优步科技的看法
In the last month, 5 experts released ratings on this stock with an average target price of $88.6.
上个月，5位专家发布了该股的评级，平均目标价为88.6美元。
- Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Uber Technologies with a target price of $98.
- Consistent in their evaluation, an analyst from TD Cowen keeps a Buy rating on Uber Technologies with a target price of $90.
- An analyst from JMP Securities persists with their Market Outperform rating on Uber Technologies, maintaining a target price of $80.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $80.
- An analyst from Morgan Stanley has decided to maintain their Overweight rating on Uber Technologies, which currently sits at a price target of $95.
- 花旗集团的一位分析师在评估中保持对Uber Technologies的买入评级，目标价为98美元。
- 道明考恩的一位分析师在评估中保持对Uber Technologies的买入评级，目标价为90美元。
- JMP Securities的一位分析师坚持对Uber Technologies的市场跑赢大盘评级，维持80美元的目标价。
- 加拿大皇家银行资本的一位分析师将其评级下调至跑赢大盘，新的目标股价为80美元，这反映了人们的担忧。
- 摩根士丹利的一位分析师已决定维持对Uber Technologies的增持评级，目前的目标股价为95美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。
