File: UBERIndustrialsCLIPPED · 2026-11-05
UBERUber
Sector benchmark XLI
68.78
−1.6%
±2.6%into Nov 667.02–70.54±6.5%monthly64.28–73.28Pullback · —Knife · —Momentum · —DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high80.35
6m low65.25
Vol vs 20d avg1.7× · heavy
Off 52-wk high-26.9%
UBER dark pool FINRA · T+1
Short-vol ratio34% · easing
Off-exchange share39%
vs own 1-yr (z)-1.8
UBER sector RS vs XLI
+4.5%vs XLI · 63 sessions
UBER vs XLI · 3m+4.5%
UBER vs XLI · 6m−4.0%
ratio of closes, rebased — a relative read, not a peer percentile
UBER gamma profile CBOE delayed
Call wall70.00
Zero-gamma67.50
Put wall70.00
Spot vs zero-γ1.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
UBER fundamentals SEC filings · TTM
P/Etrailing15x
P/Elast FY15x
P/E3-yr median17x
EPStrailing$4.67
EPSFY to Dec 2025$4.73
Revenue$55.2B · +17%
Income$9.6B · −24%
Margin12.1%
10-Q · filed 5 Aug 2026 · as of 2026-11-05
UBER earnings reactions two-session move
3.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$14.4B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
UBER dividends per share · Yahoo · SEC
No dividend.
UBER gamma history nightly
25 Sep → 5 Nov · full history →
UBER session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.55%+0.48 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (67.50) — dealer hedging dampens moves above it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±2.6% into Nov 6. Dark-pool short volume at 34% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.