UBER

UBER options carry 1.37M contracts of open interest across 17 expiries, 13% of it in the Oct 16 contract, with 0.90 puts per call.

80% of open interest sits beyond the Oct 16 contract · 45 strikes listed for it · 1.37M contracts open in all

The Oct 16 contract holds 103K calls and 78.4K puts, the most call OI at $85.00 and the most put OI at $65.00; max pain $72.50, +5.8% from the close.

Call OI, contracts

103K+643 on the day

Put OI, contracts

78.4K−81 on the day

Puts per call, by OI

0.76all expiries 0.90

Max pain

$72.50+5.8% from the close

Strikes listed

45for this expiry

Revenue $14.19B, +12% on a year earlier; profit $2.39B, +77% in the Jun 2026 quarter, consolidated.

UBER trades at 15 times trailing earnings, 5.1 times book value, revenue +17% over twelve months, market cap $139.94B.

Market cap

$139.94Bon Sep 30

Price to earnings

15consolidated · four quarters to Jun 2026

Trailing EPS

$4.57diluted · consolidated · four quarters to Jun 2026

Price to book

5.1consolidated · balance sheet to Jun 2026

Book value a share

$13.37consolidated · balance sheet to Jun 2026

Debt to equity

0.47borrowings over equity · consolidated · balance sheet to Jun 2026

Return on equity

38%trailing profit over average equity · consolidated

Dividend yield

—

Price to sales

2.5market cap over revenue, four quarters to Jun 2026

Shares outstanding

2.04Bon Sep 30

Revenue, trailing 12 months

$55.23Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +17%against the twelve months before

Revenue 3-year CAGR

▲ +16%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$9.58Bfour quarters to Jun 2026

Profit growth, 12 months

▼ −24%against the twelve months before

Profit 3-year CAGR

—

13F managers hold 160% of shares, BlackRock, Inc. the largest at 14%, VANGUARD CAPITAL MANAGEMENT LLC 13% and Capital Research Global Investors 13%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 14.3%
• VANGUARD CAPITAL MANAGEMENT LLC 13.0%
• Capital Research Global Investors 12.8%
• Other 13F managers 122.5%

Held by 13F managers

160%of shares outstanding

Shares held

3.32B−0.75% on Mar 2026 among managers filing both

Managers holding

2,2972,322 a quarter earlier

Largest holder

14%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

No corporate action on record for UBER yet.

UBER is −8.9% over 20 sessions against the S&P 500's +0.1%, 17% below its 52-week high, realised volatility 24% annualised.

Average true range, 14

$1.52.2% of the close

Average day's range, 20

$1.72.5% of the close

Volume against 20 sessions

0.84×15.6M vs 18.9M average

Realised volatility, 20

24%≈ ±1.5% a session · moved more than that on 7 of 20

Realised volatility, 60

35%≈ ±2.2% a session · moved more than that on 15 of 60

Beta to S&P 500, 60

0.51moved with S&P 500 on 37 of 60 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

27 up · 33 downof 60

Best session, 250

▲ +8.5%May 6

Worst session, 250

▼ −5.3%Aug 5

Short sales were 33% of reported volume on Sep 30, 2026, against 44% over the last 25 sessions.

Company

Uber Technologies, Inc.

Exchange

XNYS

SEC CIK

1543151

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:37 pm IST

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