UPST Options
Upstart Holdings Inc. Options Chain, Implied Volatility & Greeks
UPST options trade with implied volatility typically in the 50% - 150% range, averaging 100K+ contracts in daily volume with good liquidity. Next earnings: Check earnings calendar. Weekly options and LEAPS are available.
An IV rank near 77.0 (the value shown here is illustrative) would mean implied volatility is in roughly the 77.0th percentile of its 1-year range — elevated, premium-selling regime for credit spreads, iron condors, and short strangles. For today's live UPST IV rank from ORATS, open the dashboard.
Chart shows simulated data for display purposes. View the real UPST IV history on the live platform →
Comprehensive options market data for Upstart Holdings Inc.
UPST Options at a Glance
What's Covered in This Guide
1 About Upstart Holdings Inc. (UPST)
Upstart Holdings Inc. trades on NASDAQ. Options on UPST are actively traded by retail and institutional investors.
Company Profile
Key Dates
UPST is an actively traded options name in the Fintech space.
2 UPST Options Market Overview
UPST options offer good liquidity for traders seeking exposure to Fintech.
Liquidity Assessment: Good
UPST options provide good liquidity for most trading strategies.
3 UPST Volatility Profile
UPST implied volatility reflects market expectations for Upstart Holdings 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.
UPST Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for UPST 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 UPST Options Strategies
These are strategies commonly used by traders on UPST options, based on typical market characteristics. This is not investment advice.
Used by UPST traders for directional exposure. Good liquidity supports efficient execution.
Used by UPST traders for volatility exposure. Good liquidity supports efficient execution.
Used by UPST traders for neutral exposure. Good liquidity supports efficient execution.
Used by UPST traders for precision exposure. Good liquidity supports efficient execution.
Used by UPST traders for income exposure. Good liquidity supports efficient execution.
Key Considerations for UPST Options
- UPST options liquidity: Good - affects execution quality
- IV range: 50% - 150% - 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: UPST Options
What are UPST options?
UPST options are derivative contracts that give you the right to buy (call) or sell (put) Upstart Holdings Inc. shares at a specific price before expiration.
How do I analyze UPST implied volatility?
UPST IV typically ranges from 50% - 70% during quiet periods to 100% - 150% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for UPST options?
UPST options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does UPST report earnings?
Upstart Holdings Inc. typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for UPST options?
Popular UPST strategies include vertical spreads, straddles, and iron condors. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade UPST options?
The most liquid trading hours for UPST 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 UPST option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for UPST options across all strikes and expirations.
What happens to UPST options at expiration?
In-the-money UPST options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
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UPST Analytics
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