UNP

UNP options carry 86.4K contracts of open interest across 17 expiries, 28% of it in the Oct 16 contract, with 0.46 puts per call.

70% of open interest sits beyond the Oct 16 contract · 65 strikes listed for it · 86.4K contracts open in all

The Oct 16 contract holds 21.8K calls and 2.61K puts, the most call OI at $285.00 and the most put OI at $250.00; max pain $280.00, +2.9% from the close.

Call OI, contracts

21.8K21,807 contracts

Put OI, contracts

2.61K2,610 contracts

Puts per call, by OI

0.12all expiries 0.46

Max pain

$280.00+2.9% from the close

Strikes listed

65for this expiry

Revenue $6.86B, +12% on a year earlier; profit $1.99B, +6.2% in the Jun 2026 quarter, consolidated.

UNP trades at 22 times trailing earnings, 7.8 times book value, revenue +4.2% over twelve months, a 1.0% dividend yield, market cap $161.67B.

Market cap

$161.67Bon Sep 30

Price to earnings

22consolidated · four quarters to Jun 2026

Trailing EPS

$12.36diluted · consolidated · four quarters to Jun 2026

Price to book

7.8consolidated · balance sheet to Jun 2026

Book value a share

$34.80consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

40%trailing profit over average equity · consolidated

Dividend yield

1.0%$2.80 a share in 365 days

Price to sales

6.4market cap over revenue, four quarters to Jun 2026

Shares outstanding

594Mon Sep 30

Revenue, trailing 12 months

$25.41Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +4.2%against the twelve months before

Revenue 3-year CAGR

▲ +0.86%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$7.33Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +5.7%against the twelve months before

Profit 3-year CAGR

▲ +2.9%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 160% of shares, BlackRock, Inc. the largest at 16%, STATE STREET CORP 9.4% and Capital World Investors 9.1%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 16.1%
• STATE STREET CORP 9.4%
• Capital World Investors 9.1%
• Other 13F managers 129.6%

Held by 13F managers

160%of shares outstanding

Shares held

976M−4.9% on Mar 2026 among managers filing both

Managers holding

2,7262,629 a quarter earlier

Largest holder

16%BlackRock, Inc.

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

Nothing upcoming on record; the last was a dividend of $1.42 a share, ex-date Aug 31, 2026.

UNP is −6.4% over 20 sessions against the S&P 500's +0.1%, 14% below its 52-week high, realised volatility 16% annualised.

Average true range, 14

$4.81.8% of the close

Average day's range, 20

$4.51.7% of the close

Volume against 20 sessions

1.35×3.25M vs 2.42M average

Realised volatility, 20

16%≈ ±1.0% a session · moved more than that on 5 of 20

Realised volatility, 60

21%≈ ±1.3% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

-0.23moved with S&P 500 on 31 of 60 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

27 up · 33 downof 60

Best session, 250

▲ +8.8%Apr 23

Worst session, 250

▼ −4.4%May 28

Short sales were 59% of reported volume on Sep 30, 2026, against 50% over the last 25 sessions.

Company

Union Pacific Corp.

Exchange

XNYS

SEC CIK

100885

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:36 pm IST

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