PATH Options
UiPath Inc. Options Chain, Implied Volatility & Greeks
Comprehensive options market data for UiPath Inc. (PATH). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
PATH Options at a Glance
What's Covered in This Guide
1 About UiPath Inc. (PATH)
UiPath Inc. trades on NYSE. Options on PATH are actively traded by retail and institutional investors.
Company Profile
Key Dates
PATH is an actively traded options name in the Automation Software space.
2 PATH Options Market Overview
PATH options offer very good liquidity for traders seeking exposure to Automation Software.
Liquidity Assessment: Very Good
PATH options provide very good liquidity for most trading strategies.
3 PATH Volatility Profile
PATH implied volatility reflects market expectations for UiPath Inc. price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
PATH Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for PATH shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common PATH Options Strategies
These are strategies commonly used by traders on PATH options, based on typical market characteristics. This is not investment advice.
Used by PATH traders for directional exposure. Very Good liquidity supports efficient execution.
Used by PATH traders for volatility exposure. Very Good liquidity supports efficient execution.
Used by PATH traders for neutral exposure. Very Good liquidity supports efficient execution.
Used by PATH traders for income exposure. Very Good liquidity supports efficient execution.
Used by PATH traders for time-based exposure. Very Good liquidity supports efficient execution.
Key Considerations for PATH Options
- PATH options liquidity: Very Good - affects execution quality
- IV range: 25% - 60% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: PATH Options
What are PATH options?
PATH options are derivative contracts that give you the right to buy (call) or sell (put) UiPath Inc. shares at a specific price before expiration.
How do I analyze PATH implied volatility?
PATH IV typically ranges from 25% - 35% during quiet periods to 45% - 60% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for PATH options?
PATH options have very good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does PATH report earnings?
UiPath Inc. typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for PATH options?
Popular PATH strategies include vertical spreads, straddles, and iron condors. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade PATH options?
The most liquid trading hours for PATH options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate PATH option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for PATH options across all strikes and expirations.
What happens to PATH options at expiration?
In-the-money PATH options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
On This Page
PATH Analytics
PATH Key Events
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