UPST
Upstart Holdings, Inc.Financial Services$25.58
▲ Bullish
Mkt Cap: $2.51B|Float: 80.2M|SI: 34.6%|DTC: 4.8
Data as of market close Apr 2, 2026
IV Rank
8
IV Pctl
22%
HV 20d
61.1%
52W Range
$24-$87
ATR(14)
$1.62
Exp. Move
±8.7%
P/C Ratio
0.66
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV Low
Max Pain Above
Exp. Move Wide
Low Put/Call
UPST Key Options Data
- IV Rank
- 7.7%
- Total GEX
- $0.00B
- Total DEX
- $9.0M
- Max Pain
- $27.00
- Expected Move
- ±8.7%
- Put/Call OI
- 0.66
- Net Premium
- $-4.6M
- Spot Price
- $25.58
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$2.23 | ±8.7% | $23.35 | $27.81 |
| 2026-04-17 | 15 | ±$3.25 | ±12.7% | $22.33 | $28.83 |
| 2026-04-24 | 22 | ±$3.70 | ±14.5% | $21.88 | $29.28 |
| 2026-05-01 | 29 | ±$4.47 | ±17.5% | $21.11 | $30.05 |
| 2026-05-08 | 36 | ±$2.50 | ±9.8% | $23.07 | $28.08 |
| 2026-05-15 | 43 | ±$6.68 | ±26.1% | $18.90 | $32.25 |
Explore UPST 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.