Upstream Bio Stock Options
| UPB Stock | 27.15 0.17 0.62% |
Upstream Bio's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 2.25 with a put-to-call open interest ratio of 0.12 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Upstream Bio's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Upstream Bio's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Upstream Bio's option, there is no secondary market available for investors to trade.
Upstream Bio Maximum Pain Price Across 2026-03-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Upstream Bio close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Upstream Bio's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Upstream Bio
Analyzing Upstream Bio's in-the-money options over time can help investors to take a profitable long position in Upstream Bio regardless of its overall volatility. This is especially true when Upstream Bio's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Upstream Bio's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Upstream Bio's stock while costing only a fraction of its price.
Upstream Bio's stock options are financial instruments that give investors the right to buy or sell shares of Upstream Bio common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Upstream stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Upstream Bio's stock price goes up or down, the stock options follow.
At present, Upstream Bio's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 581.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.5 M. Upstream Bio In The Money Call Balance
When Upstream Bio's strike price is surpassing the current stock price, the option contract against Upstream Bio stock is said to be in the money. When it comes to buying Upstream Bio's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Upstream Bio are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Upstream Current Options Market Mood
Upstream Bio's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Upstream Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Upstream Bio's options investors are not very successful. Upstream Bio's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Upstream contract
Base on the Rule 16, the options market is currently suggesting that Upstream Bio will have an average daily up or down price movement of about 0.14% per day over the life of the 2026-03-20 option contract. With Upstream Bio trading at USD 27.15, that is roughly USD 0.0382. If you think that the market is fully incorporating Upstream Bio's daily price movement you should consider buying Upstream Bio options at the current volatility level of 2.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Upstream Bio options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Upstream calls. Remember, the seller must deliver Upstream Bio stock to the call owner when a call is exercised.
Upstream Bio Option Chain
When Upstream Bio's strike price is surpassing the current stock price, the option contract against Upstream Bio stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Upstream Bio's option chain is a display of a range of information that helps investors for ways to trade options on Upstream. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Upstream. It also shows strike prices and maturity days for a Upstream Bio against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | UPB260320C00045000 | 0 | 45.0 | 4.5 - 9.0 | 4.5 | |
Call | UPB260320C00040000 | 1 | 40.0 | 5.7 - 10.0 | 9.16 | Out |
Call | UPB260320C00035000 | 0 | 35.0 | 6.5 - 10.9 | 8.7 | |
Call | UPB260320C00030000 | 16 | 30.0 | 7.5 - 12.3 | 11.61 | Out |
Call | UPB260320C00025000 | 0 | 25.0 | 9.3 - 13.8 | 9.3 | In |
Call | UPB260320C00022500 | 0 | 22.5 | 10.3 - 14.8 | 10.3 | In |
Call | UPB260320C00020000 | 0 | 20.0 | 11.2 - 15.9 | 11.2 | In |
Call | UPB260320C00017500 | 0 | 17.5 | 12.5 - 17.0 | 12.5 | In |
Call | UPB260320C00015000 | 0 | 15.0 | 14.0 - 18.5 | 14.0 | In |
Put | UPB260320P00015000 | 0 | 15.0 | 1.5 - 6.0 | 1.5 | |
Put | UPB260320P00017500 | 0 | 17.5 | 2.5 - 7.2 | 2.5 | |
Put | UPB260320P00020000 | 0 | 20.0 | 4.1 - 7.9 | 4.1 | |
Put | UPB260320P00022500 | 0 | 22.5 | 5.1 - 9.8 | 5.1 | |
Put | UPB260320P00025000 | 1 | 25.0 | 7.0 - 11.5 | 8.6 | Out |
Put | UPB260320P00030000 | 1 | 30.0 | 10.1 - 14.8 | 11.81 | In |
Put | UPB260320P00035000 | 0 | 35.0 | 14.0 - 18.5 | 14.0 | In |
Put | UPB260320P00040000 | 0 | 40.0 | 18.0 - 22.5 | 18.0 | In |
Put | UPB260320P00045000 | 0 | 45.0 | 22.0 - 26.5 | 22.0 | In |
Upstream Total Stockholder Equity
Total Stockholder Equity |
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Upstream Bio Corporate Management
| Allison JD | General VP | Profile | |
| Aaron MD | Chief Development | Profile | |
| Adam MBA | Chief Officer | Profile | |
| Parika MS | Head Operations | Profile | |
| Maryse MS | Senior Writing | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upstream Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Upstream Stock refer to our How to Trade Upstream Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upstream Bio. If investors know Upstream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upstream Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.40) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets | Return On Equity |
The market value of Upstream Bio is measured differently than its book value, which is the value of Upstream that is recorded on the company's balance sheet. Investors also form their own opinion of Upstream Bio's value that differs from its market value or its book value, called intrinsic value, which is Upstream Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upstream Bio's market value can be influenced by many factors that don't directly affect Upstream Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upstream Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upstream Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upstream Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.