FD FlowDesk

UPS

United Parcel Service Inc Logistics & Transportation Bullish Trend flat
$105.14 Market closed +2.36% Tape +56.94 (+0.4 vs prior)

Updated 2026-08-25 20:00:59 · conf 74 · quality 77 · Bullish · tier 1

Call vol 36,026 · Put vol 2,172 · Call OI 8,180 · Put OI 7,367 · P/C vol 0.06

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Day range $105.14 — $105.14
$105.14
Open
$105.14
Prev close
87.3B
Mkt cap
19.24
P/E
+56.9
Composite
74
Confidence
77
Quality
0.77
Stability
19.24
P/E
1.043
Beta
87.3B
Mkt cap
42.9
Stable composite
+8
Tape÷Price

Why this read

  • Composite
    +57 +bullish
    |composite|
  • OI bias
    53% calls flat
    15,547 total
  • Vol bias
    94% calls +bullish
    38,198 vol
  • Stability
    0.77 +stable
    7d rolling
  • Confidence
    74 +high
    qual 77
  • Composite Δ
    +0 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

36,026
Call volume
2,172
Put volume
8,180
Call OI
7,367
Put OI
0.06
P/C vol
0.90
P/C OI
$106.00
Wall strike
2,164
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 59 · Retail/opt 94 · bullish

Alignment: BullishInsiders: BuyStreet: SellOptions: Call
59
Institutional interest
94
Retail activity

Updated 2026-08-26 04:11:20

Earnings backtest

No earnings backtest yet. The cron will populate this once UPS has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
—
P/B
—
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 124 total on record · tape Δ +0.4

WhenPriceTapeStable
2026-08-26 01:44:31 105.14 56.94 42.90
2026-08-26 01:50:42 105.14 56.94 42.90
2026-08-26 01:56:44 105.14 56.94 42.90
2026-08-26 02:02:31 105.14 56.94 42.90
2026-08-26 02:08:21 105.14 56.94 42.90
2026-08-26 02:13:30 105.14 56.94 42.90
2026-08-26 02:19:26 105.14 56.94 42.90
2026-08-26 02:24:32 105.14 56.94 42.90
2026-08-26 02:30:53 105.14 56.94 42.90
2026-08-26 02:36:32 105.14 56.94 42.90
2026-08-26 02:42:38 105.14 56.94 42.90
2026-08-26 02:48:30 105.14 56.94 42.90
2026-08-26 02:54:28 105.14 56.94 42.90
2026-08-26 03:01:05 105.14 56.94 42.90
2026-08-26 03:06:49 105.14 56.94 42.90
2026-08-26 03:12:32 105.14 56.94 42.90
2026-08-26 03:18:29 105.14 56.94 42.90
2026-08-26 03:24:20 105.14 56.94 42.90
2026-08-26 03:29:23 105.14 56.94 42.90
2026-08-26 03:34:24 105.14 56.94 42.90
2026-08-26 03:40:49 105.14 56.94 42.90
2026-08-26 03:46:24 105.14 56.94 42.90
2026-08-26 03:51:26 105.14 56.94 42.90
2026-08-26 03:57:29 105.14 56.94 42.90
2026-08-26 04:02:34 105.14 56.94 42.90