ThetaOwl

UPS

United Parcel Service, Inc.Industrials
$98.18
Bullish
Mkt Cap: $83.42B|Float: 744.4M|SI: 2.5%|DTC: 3.1
Data as of market close Apr 2, 2026
IV Rank
58
IV Pctl
56%
HV 20d
22.0%
52W Range
$79-$121
ATR(14)
$2.30
Exp. Move
±3.8%
P/C Ratio
0.76
Earnings
Apr 28
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Exp. Move Moderate

UPS Key Options Data

IV Rank
58%
Total GEX
$0.01B
Total DEX
$10.7M
Max Pain
$98.00
Expected Move
±3.8%
Put/Call OI
0.76
Net Premium
$0.9M
Spot Price
$98.18

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$3.69±3.8%$94.49$101.87
2026-04-1715±$5.27±5.4%$92.91$103.45
2026-04-2422±$6.20±6.3%$91.98$104.38
2026-05-0129±$9.57±9.8%$88.61$107.76
2026-05-0836±$4.80±4.9%$93.38$102.98
2026-05-1543±$10.35±10.5%$87.83$108.53

Explore UPS options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.