UBER
BuyBearishUber Technologies Inc · NEW YORK STOCK EXCHANGE, INC.
Price history
AI thesis
UBER is currently consolidating with an RSI of 50.03, sandwiched between its 50-day SMA of 74.02 and 200-day SMA of 76.40. Despite a recent MACD bearish crossover on lower volume, positive 20-day and 60-day momentum indicates that the longer-term uptrend remains healthy. We expect a rebound off the key 50-day moving average support toward the target.
Entry zone
$74.00 – $76.00
Target
$82.50
Stop-loss
$71.50
Horizon
4-8 weeks
Buy when · The stock price holds support at 74.50 or breaks above the 200-day SMA of 76.40 on rising volume.
Sell when · The stock price hits the target of 82.50 or drops below the key support stop-loss of 71.50.
Risks
- Failure to sustain support at the 50-day moving average of 74.02
- Slowing trading volume prevents a clean breakout above overhead SMAs
- Broader macroeconomic weakness impacting consumer discretionary travel spend
Indicators
- RSI (14)
- 50.0
- SMA 20
- $77.05
- SMA 50
- $74.02
- SMA 200
- $76.40
- MACD
- 0.91 / 1.28
- 20d momentum
- +7.79%
- 60d momentum
- +7.93%
- 52w range
- $65.94 – $100.10
- Volatility (ann.)
- +42.21%
- Volume trend
- -29.50%
Option ideas on UBER
Premium $2.62 · Break-even $82.62 · Δ 0.46
This call provides high leverage with a strike close to current price, capitalizing on UBER's medium-term momentum.
Buy: Buy if UBER stock stays above $78.00 with RSI remaining under 70.
Sell: Sell if the option premium drops below $1.50 or the underlying stock hits $86.50.
Premium $1.31 · Break-even $85.31 · Δ 0.28
A low-premium, out-of-the-money call option that offers high percentage returns if momentum continues towards $85.
Buy: Buy if the stock breaks and holds above $79.50 on rising volume.
Sell: Sell if the stock drops below the SMA200 at $77.10 or the option premium reaches $2.50.
Premium $1.40 · Break-even $84.90 · Δ 0.29
A lower-premium option with a lower delta, offering higher risk-reward potential if UBER quickly clears key near-term resistance.
Buy: Buy when the stock price breaks above 78.50 on high volume.
Sell: Sell when the stock price reaches 88.00 or the contract premium falls below 0.60.
Premium $2.72 · Break-even $82.22 · Δ 0.46
This slightly out-of-the-money call provides excellent leverage to capture near-term momentum as UBER pushes past the 79.5 strike.
Buy: Buy when the stock price stays above 77.50 with positive intraday volume.
Sell: Sell when the stock price reaches 88.00 or the contract premium falls below 1.20.
Premium $2.50 · Break-even $83.00 · Δ 0.45
This call option offers solid delta at a reasonable premium, capturing the medium-to-long term upside with a low breakeven of 83 USD.
Buy: UBER stock trades above 78.50 with strong intraday momentum.
Sell: Option premium increases by 50% or stock price falls below 73.50 USD.
Premium $2.52 · Break-even $79.52 · Δ 0.45
This near-money LEAPS call has an attractive delta of 0.45, capturing strong upside sensitivity while offering high long-term flexibility.
Buy: Buy if the stock price breaks above 75.50, confirming immediate upside momentum.
Sell: Sell if the stock price reaches the target of 81.00 or if the option premium drops below 1.50.
Premium $1.23 · Break-even $85.73 · Δ 0.27
High leverage play with lower delta but cheap entry fee of 1.23, requiring a stronger upward trend to reach profitability.
Buy: Stock clears 79.50 with a confirmed daily close.
Sell: Option premium doubles or stock price drops below 74.00 USD.
Premium $1.18 · Break-even $83.68 · Δ 0.27
An out-of-the-money contract that offers high leverage and an affordable entry point for playing a longer-term trend reversal.
Buy: Buy when UBER moves and sustains above $77.20.
Sell: Sell if the stock falls below $74.00 or if the premium doubles to $2.36.
Premium $1.46 · Break-even $87.46 · Δ 0.29
A cheaper, lower-delta leverage play for aggressive upside capture by September 2026. The lower premium limits risk capital while allowing participation in a move past the $86 strike.
Buy: Buy if UBER stock drops to $78.00 or the contract premium trades below $1.35.
Sell: Sell if UBER hits $92.00 or the option premium reaches $3.00.
Premium $2.60 · Break-even $80.60 · Δ 0.46
A highly leveraged long-term call offering a 0.46 delta, providing substantial exposure to a long-term UBER uptrend with a reasonable breakeven of 80.60.
Buy: Buy when UBER stock price crosses 77.00.
Sell: Sell if UBER stock falls below 72.00 or if the option premium gains 50%.
Premium $1.28 · Break-even $83.28 · Δ 0.28
Out-of-the-money long-term call that offers cheap asymmetry but requires a larger move to achieve profitability.
Buy: Buy if UBER clears 77.50.
Sell: Sell if UBER falls below 72.00 or if the option premium doubles to $2.56.
Premium $2.45 · Break-even $80.95 · Δ 0.45
This ATM call option offers a solid 0.45 delta and plenty of time value, capturing a large portion of UBER's upside with lower immediate decay.
Buy: Buy when the stock breaks above $77.50 on rising volume.
Sell: Sell when the stock reaches $85.00 or if the option premium drops below $1.20.
Premium $2.46 · Break-even $82.96 · Δ 0.44
This near-the-money call provides solid delta exposure at a relatively low premium to capture the medium-to-long term upside.
Buy: UBER stock stays above 78.00 USD.
Sell: Option premium reaches 5.00 USD or underlying stock falls below 73.00 USD.
Premium $1.20 · Break-even $85.70 · Δ 0.26
An out-of-the-money call option with a lower premium offering high leverage if UBER makes a rapid move upward.
Buy: UBER stock breaks out above 80.00 USD.
Sell: Option premium doubles to 2.40 USD or underlying stock drops below 73.00 USD.
Premium $2.54 · Break-even $82.54 · Δ 0.46
This long-dated $80 strike call is near-the-money and offers high leverage to participate in UBER's medium-to-long-term recovery.
Buy: Buy if UBER stock breaks above $79.50 on rising volume.
Sell: Sell if the option premium reaches $5.00 or if the underlying stock falls below $73.50.
Premium $1.25 · Break-even $85.25 · Δ 0.27
An out-of-the-money call option that provides cheaper, high-leverage exposure to a stronger breakout past the major $84 resistance level.
Buy: Buy if UBER clears $79.00 on a daily close.
Sell: Sell if the premium doubles to $2.50 or the underlying stock breaks support at $73.50.
Premium $2.73 · Break-even $83.73 · Δ 0.46
This LEAP contract offers an attractive delta of 0.46 and low premium, allowing for high-leverage participation in UBER's long-term upside.
Buy: Buy when the stock price dips toward 77.50 USD, bringing the contract premium closer to 2.50 USD.
Sell: Sell when the underlying stock reaches 88.00 USD or if the premium drops by 50%.
Premium $1.40 · Break-even $86.40 · Δ 0.29
A cheaper OTM option with lower delta, offering higher potential percentage returns if momentum resumes strongly.
Buy: Buy if UBER stabilizes near the SMA20 and the premium falls to approximately 1.25 USD.
Sell: Sell if the stock reaches 88.00 USD or if UBER breaks below its key support at 74.00 USD.
Premium $2.79 · Break-even $84.29 · Δ 0.45
This deep LEAP call contract offers solid upside exposure with a delta of 0.45. It allows investors to ride long-term gains while minimizing short-term time decay.
Buy: Buy when the stock price pulls back to $76.50, lowering the premium near $2.40.
Sell: Sell when the stock price reaches $90.00 or if the option value drops below $1.20.
Premium $1.48 · Break-even $86.98 · Δ 0.29
A cheaper out-of-the-money long-term call option that offers high leverage. It is suitable for a bullish outlook once near-term overbought technicals cool down.
Buy: Buy when the stock price drops to $76.50 and the contract premium is around $1.20.
Sell: Sell when the stock price reaches $90.00 or if the contract premium doubles to $2.40.
Premium $1.47 · Break-even $85.97 · Δ 0.29
A cheaper, slightly out-of-the-money alternative to capture a rapid upward break with a premium of 1.47.
Buy: Buy when underlying spot crosses above 79.20 on high volume.
Sell: Sell if spot falls below 75.00 or the premium drops by 50%.
Premium $1.21 · Break-even $82.71 · Δ 0.27
A cheaper, slightly out-of-the-money long-term contract offering high leverage for a strong upward continuation move.
Buy: Underlying price clears the 200-day moving average at 76.40.
Sell: The premium doubles to 2.45 or the stock nears 83.00.
Premium $1.30 · Break-even $82.30 · Δ 0.28
This out-of-the-money long-term call offers an inexpensive way to play a multi-week recovery, although it requires a larger price move to reach break-even.
Buy: Buy when the underlying stock dips toward $74.50 and the premium is $1.35 or lower.
Sell: Sell if the stock reaches $82.00 or the contract premium doubles from entry.
Premium $2.59 · Break-even $80.59 · Δ 0.46
The 78 strike CALL offers solid 0.46 delta exposure for a relatively low premium, making it a highly capital-efficient way to play a medium-term recovery.
Buy: Buy when UBER stock crosses above $77.10.
Sell: Sell when the contract premium reaches $4.50 or the stock falls below $72.50.
Premium $2.62 · Break-even $79.62 · Δ 0.46
This LEAP contract is highly attractive due to a very low model premium relative to its distant expiry, providing highly leveraged upside exposure near the current spot price.
Buy: Buy when UBER stock trades near the $75.00 support area with the premium under $2.80.
Sell: Sell when the stock price hits the $82.00 target or if the option premium reaches $5.00.
Premium $2.63 · Break-even $81.13 · Δ 0.45
This contract offers exceptional leverage and a very low break-even price of $81.13 relative to the long horizon. The 0.45 delta ensures strong participation in UBER's eventual momentum breakout.
Buy: Buy when the underlying stock holds $76.50 on daily close.
Sell: Sell when the option premium doubles to $5.26 or if the underlying drops below $72.50.
Premium $2.71 · Break-even $79.21 · Δ 0.47
Provides a near-the-money play with a 0.47 delta, giving decent exposure to a long-term recovery.
Buy: Buy when stock is near 74.00 USD.
Sell: Sell when contract price doubles or underlying drops below 71.50 USD.
Premium $1.37 · Break-even $81.87 · Δ 0.29
A highly leveraged option that offers cheaper entry but a higher break-even of 81.87 USD.
Buy: Buy if UBER stock breaks and closes above 76.56 USD.
Sell: Sell if premium gains 100% or stock falls below 72.00 USD.
Premium $2.49 · Break-even $79.99 · Δ 0.45
This long-dated call option provides a highly leveraged way to play a recovery with a modest premium outlay relative to the expiry duration.
Buy: UBER stock price stabilizes and holds above 75.50.
Sell: The option premium reaches 5.00 or the stock rises to 82.50.
Premium $1.29 · Break-even $83.29 · Δ 0.28
This cheap out-of-the-money option provides high leverage but requires a stronger upward move to achieve profitability.
Buy: Buy when UBER stock crosses above $77.50 on high volume.
Sell: Sell when the contract premium doubles to $2.60 or the stock falls below $73.00.
Premium $1.58 · Break-even $69.42 · Δ -0.26
Deep OTM put that is unlikely to be profitable given the stock's strong support levels above 73.00.
Buy: Buy only as a tail-risk hedge if the stock breaks below 72.00.
Sell: Sell if the stock drops to 68.00 or if the stock price recovers above 77.00.
Premium $3.21 · Break-even $80.71 · Δ 0.47
A bullish play targeting a breakout above the 77.5 strike, capturing positive momentum with a delta of 0.47.
Buy: Buy when UBER stock trades above $76.20.
Sell: Sell when UBER stock reaches $82.50 or if the option premium drops below $1.50.
Premium $1.83 · Break-even $83.33 · Δ 0.32
An aggressive, lower-cost OTM call targeting a move toward the $83 level.
Buy: Buy when UBER stock trades above $76.50 on high volume.
Sell: Sell when UBER stock reaches $83.00 or if the option premium drops below $0.80.
Premium $2.95 · Break-even $71.55 · Δ -0.40
We expect UBER to rise, which will cause this put option to lose value rapidly.
Buy: Only buy if UBER drops below the 50-day SMA of $73.77.
Sell: Sell now to close, or if shorting, buy back if UBER drops below $73.00.
Premium $1.53 · Break-even $68.97 · Δ -0.25
This deep out-of-the-money put has a very low probability of success as it requires a massive structural breakdown of major support zones.
Buy: Avoid buying unless the stock breaks major psychological support at 70.00.
Sell: Sell to close immediately if the stock rebounds back above 74.00.
Premium $3.25 · Break-even $80.25 · Δ 0.48
This near-the-money call option offers solid delta exposure to capitalize on a push above the SMA200 resistance level.
Buy: Buy when UBER stock trades below 75.50 near the SMA50 support.
Sell: Sell when UBER stock reaches 83.00 or if the contract loses 50% of its purchase value.
Premium $1.85 · Break-even $82.85 · Δ 0.32
A cheaper out-of-the-money option for traders looking to leverage a sharper, high-momentum breakout past the 80 psychological barrier.
Buy: Buy when UBER stock breaks and closes above the SMA200 at 76.70.
Sell: Sell when UBER stock reaches the 83.00 target or if the stock price drops below 71.50.
Premium $2.81 · Break-even $71.19 · Δ -0.39
Buying this put is low-reward given strong immediate support at the SMA50 (73.77).
Buy: Avoid buying unless UBER stock closes below the SMA50 support level of 73.77.
Sell: Sell to close if UBER stock breaks back above 76.65.
Premium $2.90 · Break-even $86.90 · Δ 0.38
Offers a balance of extra time-decay buffer and lower premium compared to the 80 strike of the same expiry.
Buy: Buy if UBER maintains its upward momentum above $79.00 for two consecutive days.
Sell: Sell if the underlying stock drops below $74.50 or reaches $86.50.
Premium $4.40 · Break-even $84.40 · Δ 0.50
A slightly longer duration near-the-money call that offers solid delta exposure to UBER's breakout trend.
Buy: Buy if UBER trades in the $78.00 - $79.00 range and indicators stay bullish.
Sell: Sell if UBER falls below $74.50 or the option value increases by 50%.
Premium $2.97 · Break-even $86.47 · Δ 0.38
An attractive balance between premium cost and time to expiration, giving UBER ample time to rally toward the 88.00 target.
Buy: Buy when the stock price rises above 78.50 on accelerating momentum.
Sell: Sell when the stock price reaches 88.00 or the contract premium falls below 1.40.
Premium $4.46 · Break-even $83.96 · Δ 0.50
This contract offers a higher delta of 0.50 and more time to maturity, buffering against potential short-term volatility around the SMA200.
Buy: Buy when the stock price closes above 77.50, confirming the breakout.
Sell: Sell when the stock price reaches 88.00 or the contract premium falls below 2.10.
Premium $4.15 · Break-even $81.15 · Δ 0.49
An extra month of duration relative to the September contract offers better protection against brief consolidations near the SMA200.
Buy: Buy if the stock remains above 74.00 and MACD remains in a bullish crossover.
Sell: Sell if the stock price hits 81.00 or if the stock closes below the 50-day SMA (72.49).
Premium $4.28 · Break-even $84.78 · Δ 0.49
Best overall balance of delta and time decay, offering a high-probability win with a reasonable breakeven.
Buy: UBER stock trades above 78.00 during a supportive market environment.
Sell: Target stock price of 87.00 USD is achieved or premium drops by 50%.
Premium $2.82 · Break-even $87.32 · Δ 0.37
Out-of-the-money option that benefits significantly from UBER's positive short-term momentum and long runway to expiry.
Buy: Stock sustains levels above 79.00 USD.
Sell: Stock price touches 86.00 USD or option premium falls below 1.40 USD.
Premium $4.52 · Break-even $86.02 · Δ 0.49
With an extra month of duration and a high delta of 0.49, this contract provides robust participation in UBER's long-term expansion.
Buy: Buy when the stock price falls to $76.50, targeting an entry premium of $4.00.
Sell: Sell when the stock price reaches $90.00 or if the contract premium drops below $2.00.
Premium $4.28 · Break-even $82.28 · Δ 0.50
This contract has the highest delta of 0.50 and more time value, making it the safest vehicle for capturing a sustained recovery.
Buy: Buy when UBER price crosses 77.00.
Sell: Sell if UBER drops below 73.50 or the option premium reaches $6.50.
Premium $2.78 · Break-even $84.78 · Δ 0.37
Offers balanced exposure with a 0.37 delta and extra time compared to September, capping the premium spend while maintaining solid upside sensitivity.
Buy: Buy if UBER sustains above 77.00.
Sell: Sell if UBER drops below 73.50 or the option premium reaches $4.50.
Premium $4.21 · Break-even $84.71 · Δ 0.49
Provides slightly more time value and a higher delta than the September contract, making it a safer long-term bullish bet.
Buy: UBER stock trades above 78.50 USD.
Sell: Option premium reaches 7.50 USD or underlying drops below 73.00 USD.
Premium $4.29 · Break-even $84.29 · Δ 0.50
A balanced LEAP call with a 0.50 delta, minimizing time decay effects and allowing plenty of time for UBER to hit its target.
Buy: Buy if the stock holds above the 200-day SMA support level near $76.74.
Sell: Sell if the option premium gains 50% to $6.44 or the stock breaks key support at $73.50.
Premium $4.44 · Break-even $85.44 · Δ 0.50
With a 0.50 delta, this contract behaves closely with the underlying stock, providing solid exposure with less time decay risk.
Buy: Buy when the stock retraces to 77.00 USD and the premium is priced around 4.10 USD.
Sell: Sell when the stock hits 88.00 USD or if the position loses 40% of its entry value.
Premium $2.94 · Break-even $87.94 · Δ 0.38
An optimal compromise for October 2026, offering reasonable delta exposure at a moderate cost.
Buy: Buy when the stock pulls back to 78.00 USD, or when the contract premium drops to 2.70 USD.
Sell: Sell when the stock price exceeds 88.00 USD or if the stock falls below 74.00 USD.
Premium $2.80 · Break-even $86.80 · Δ 0.37
A slightly out-of-the-money call option with more than a year to expiration, minimizing theta decay while tracking the primary upside trend.
Buy: Buy if UBER closes above $79.00 with increased relative volume.
Sell: Sell if the premium rises to $4.50 or the stock drops below the SMA support at $73.50.
Premium $3.04 · Break-even $88.54 · Δ 0.38
This contract offers a balanced risk-reward profile with a delta of 0.38 and substantial duration, capturing the stock's transition back to its 52-week highs.
Buy: Buy when the stock price cools off to $76.50, targeting a premium of $2.60.
Sell: Sell when the stock price reaches $90.00 or if the contract premium falls below $1.30.
Premium $3.05 · Break-even $89.05 · Δ 0.38
Offers a balanced exposure with 0.38 delta and extended time to expiry, though the premium of 3.05 is relatively high compared to the September 86 strike. Useful for capturing late-stage momentum.
Buy: Buy if UBER stock falls to $78.00 or the premium drops to $2.80.
Sell: Sell when UBER stock hits $92.00 or the premium reaches $5.00.
Premium $4.14 · Break-even $82.64 · Δ 0.49
With an extra month of expiry and a higher 0.49 delta, this contract provides excellent exposure to a sustained recovery in UBER.
Buy: Buy when the daily RSI(14) breaks above 58, confirming upward momentum.
Sell: Sell when the option premium reaches $6.00 or if the stock drops under $73.00.
Premium $2.68 · Break-even $85.18 · Δ 0.36
A highly leveraged option that becomes increasingly attractive as UBER establishes itself above the $78 mark.
Buy: Buy when UBER crosses and stays above $77.00.
Sell: Sell if the stock hits $85.00 or if the option premium drops to $1.34.
Premium $2.75 · Break-even $87.25 · Δ 0.36
A balanced OTM call offering reasonable delta and an extra month of duration to allow the bullish thesis to play out.
Buy: UBER stock price breaks and holds above 80.00 USD.
Sell: Option premium reaches 5.00 USD or underlying stock drops below 73.00 USD.
Premium $4.29 · Break-even $82.29 · Δ 0.50
With a 0.50 delta and additional time to expiry, this contract provides the best balance of safety and upside potential for a sustained bullish trend.
Buy: Buy when UBER stock clears the $77.08 SMA20 resistance.
Sell: Sell if the premium doubles to $8.60 or if UBER breaks below the $74.00 SMA50 support.
Premium $4.31 · Break-even $81.31 · Δ 0.50
Provides an extra month of duration over the September contract with a solid 0.50 delta, making it highly sensitive to the underlying price recovery.
Buy: Buy when the underlying stock trades between $74.50 and $75.50 with the premium under $4.50.
Sell: Sell when UBER target of $82.00 is achieved or the premium rises above $6.50.
Premium $4.37 · Break-even $80.87 · Δ 0.50
Offers the strongest delta of 0.50 and extra time-to-expiry, making it the safest long call play.
Buy: Buy when stock price is below 75.00 USD.
Sell: Sell if the underlying reaches 84.00 USD or if the premium drops by 50%.
Premium $2.73 · Break-even $84.23 · Δ 0.37
Provides a balanced risk-to-reward setup with plenty of time value to absorb near-term consolidation before an eventual breakout.
Buy: Underlying price holds above 75.00 for consecutive trading sessions.
Sell: The premium reaches 5.50 or the underlying price touches 83.50.
Premium $4.20 · Break-even $81.70 · Δ 0.49
An attractive contract offering a 0.49 delta and deep expiry, providing substantial time for UBER to reclaim its 52-week highs.
Buy: Underlying stock trades within the target entry range of 74.00 to 76.00.
Sell: The premium reaches 8.00 or the stock reaches 84.00.
Premium $2.97 · Break-even $87.47 · Δ 0.37
An attractive intermediate strike offering decent delta (0.37) and ample duration to capture the target price.
Buy: Buy when spot price breaks above 79.00.
Sell: Sell when spot drops below 74.00 or target of 90.00 is achieved.
Premium $2.86 · Break-even $83.36 · Δ 0.38
More expensive option for an out-of-the-money strike compared to the September alternative.
Buy: Buy if UBER clears 77.00 USD on above-average volume.
Sell: Sell if stock hits 85.00 USD or drops below 71.50 USD.
Premium $4.32 · Break-even $82.82 · Δ 0.49
Provides an extra month of duration over the September contracts with a solid 0.49 delta, though at a slightly higher premium expense.
Buy: Buy when the underlying stock price stabilizes above $76.80.
Sell: Sell when the premium rises to $8.00 or the underlying falls below $72.50.
Premium $2.81 · Break-even $84.81 · Δ 0.37
An attractive choice for buyers looking for slightly more leverage with more than a year of duration to reach the break-even of 84.81.
Buy: Buy when UBER stock sustains a price above $77.20.
Sell: Sell if the contract premium reaches $5.00 or the stock closes below $73.00.
Premium $2.82 · Break-even $83.82 · Δ 0.37
While offering decent leverage, the higher break-even of $83.82 makes it less attractive compared to the $77 strike October contract.
Buy: Buy on a pullback of the stock to $74.00, keeping premium under $2.60.
Sell: Sell when the underlying stock reaches $82.00 or the premium appreciates by 50%.
Premium $2.64 · Break-even $67.86 · Δ -0.30
A highly speculative bearish bet that is highly likely to expire worthless due to strong structural support levels above 71.00.
Buy: Avoid buying unless UBER breaks below 70.00 with high volume.
Sell: Sell to close if the stock recovers above 73.50.
Premium $3.25 · Break-even $84.25 · Δ 0.39
An out-of-the-money option with extra duration, allowing the bullish thesis more time to play out through October.
Buy: Buy when UBER stock breaks and sustains a price above 76.70.
Sell: Sell when UBER stock reaches 83.00.
Premium $2.68 · Break-even $68.32 · Δ -0.30
Deep OTM put expected to lose value rapidly as implied volatility cools and support levels hold.
Buy: Buy if the stock drops below 71.50.
Sell: Sell if the stock falls to 68.00 or recovers to 75.00.
Premium $4.77 · Break-even $81.77 · Δ 0.51
This late-October call option provides extra time value to withstand short-term consolidation before the stock makes its upward move.
Buy: Buy when UBER stock is consolidating between 74.00 and 75.50.
Sell: Sell when UBER stock reaches the 83.00 target or if the stop loss of 71.50 is breached.
Premium $3.21 · Break-even $84.71 · Δ 0.39
An OTM call with extra duration, offering high leverage if UBER breaks out past the 200-day SMA.
Buy: Buy when UBER stock trades above $76.50.
Sell: Sell when UBER reaches $83.00 or if the premium falls below $1.50.
Premium $4.72 · Break-even $82.22 · Δ 0.50
This near-ATM call provides extra time until late October to weather short-term consolidation before the breakout.
Buy: Buy when UBER trades above $76.00.
Sell: Sell when UBER reaches $83.00 or if the premium drops below $2.20.
Premium $4.07 · Break-even $69.93 · Δ -0.40
This put option is expensive due to implied volatility and faces robust support near the 74 strike.
Buy: Avoid buying unless a significant market-wide correction breaks UBER below 73.77.
Sell: Sell if the stock reverses and climbs back above 76.65.
Premium $4.19 · Break-even $70.31 · Δ -0.41
Longer-dated put that will lose value as UBER moves upward toward our $83 target.
Buy: Only buy if UBER falls below $73.00.
Sell: Sell to close now, or buy back if UBER drops below $72.50.