UBER

Uber

Mkt cap $149B
Sector benchmark XLI

72.63

+1.3%

±3.4%into Sep 1870.17–75.09±3.4%monthly70.17–75.09Pullback · —Knife · TurnedMomentum · —DP short-vol · 38% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high80.35

6m low65.94

Vol vs 20d avg1.1×

Off 52-wk high-27.4%

Dark pool FINRA · T+1

Short-vol ratio38% · easing

Off-exchange share41%

vs own 1-yr (z)0.5

full dark-pool history →

Sector RS vs XLI

+9.1%vs XLI · 63 sessions

UBER vs XLI · 3m+9.1%

UBER vs XLI · 6m−4.3%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall75.00

Zero-gamma72.25

Put wall75.00

Spot vs zero-γ0.5% above

Dealer postureshort gamma · chases moves

nearest expiry 2026-09-18 · heuristics · full profile →

Gamma history nightly

3 Aug → 14 Sep · full history →

Session over session 11 Sep → 14 Sep

Expected move · monthly 18 Sep3.38%−0.32 pp

Call wall moved80.00 → 75.00

Put wall moved70.00 → 75.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (72.25) — dealer hedging dampens moves above it. The 75.00 call wall is the nearest-expiry ceiling heuristic; 75.00 is the floor. Options price ±3.4% into Sep 18. Dark-pool short volume at 38% and easing vs its 20-day. The falling-knife screen has it turned after a 19% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.