UPLD250417C00005000 Option on Upland Software

UPLD Stock  USD 4.20  0.09  2.10%   
UPLD250417C00005000 is a PUT option contract on Upland Software's common stock with a strick price of 5.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 75 days remaining before the expiration. The option is currently trading at an ask price of $0.5. The implied volatility as of the 1st of February is 75.0.
  
When exercised, put options on Upland Software produce a short position in Upland Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Upland Software's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Upland Software will have an average daily up or down price movement of about 0.0415% per day over the life of the option. With Upland Software trading at USD 4.2, that is roughly USD 0.001743. If you think that the market is fully understating Upland Software's daily price movement you should consider buying Upland Software options at that current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Upland Software

An 'Out of The Money' option on Upland has a strike price that Upland Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Upland Software's 'Out of The Money' options include buying the options if you expect a big move in Upland Software's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameUPLD250417C00005000
Expires On2025-04-17
Days Before Expriration75
Delta0.345171
Vega0.007016
Gamma0.291497
Theoretical Value0.25
Open Interest520
Strike Price5.0
Last Traded At0.5
Current Price Spread0.0 | 0.5
Rule 16 Daily Up or DownUSD 0.001743

Upland short PUT Option Greeks

Upland Software's Option Greeks for the contract ending on 2025-04-17 at a strike price of 5.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Upland Software's option greeks, its implied volatility helps estimate the risk of Upland Software stock implied by the prices of the options on Upland Software's stock.
Delta0.345171
Gamma0.291497
Theta-0.003252
Vega0.007016
Rho0.002465

Upland long PUT Option Payoff at expiration

Put options written on Upland Software grant holders of the option the right to sell a specified amount of Upland Software at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Upland Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Upland Software is like buying insurance aginst Upland Software's downside shift.
   Profit   
       Upland Software Price At Expiration  

Upland short PUT Option Payoff at expiration

By selling Upland Software's put option, the investors signal their bearish sentiment. A short position in a put option written on Upland Software will generally make money when the underlying price is above the strike price. Therefore Upland Software's put payoff at expiration depends on where the Upland Stock price is relative to the put option strike price. The breakeven price of 5.25 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Upland Software's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
   Profit   
       Upland Software Price At Expiration  
View All Upland Software Options

Upland Software Available Call Options

Upland Software's option chain is a display of a range of information that helps investors for ways to trade options on Upland. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Upland. It also shows strike prices and maturity days for a Upland Software 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 IntStrike PriceCurrent SpreadLast Price
Call
UPLD250417C00002500972.51.7 - 1.951.9In
Call
UPLD250417C000050005205.00.0 - 0.50.5Out
Call
UPLD250417C00007500717.50.0 - 0.250.05Out
Call
UPLD250417C00010000010.00.0 - 0.10.1Out

Upland Software Corporate Management

Timothy MattoxStrategic AdvisorProfile
Matthew SmithGeneral SecretaryProfile
Austin WoodySenior DevelopmentProfile
Amber BennettSenior FinanceProfile
Jen VerzalVice ResourcesProfile
John JDPresident, FounderProfile
When determining whether Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software 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 Upland Software. If investors know Upland 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 Upland Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.67)
Revenue Per Share
9.742
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
Return On Equity
(0.65)
The market value of Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software'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 Upland Software's market value can be influenced by many factors that don't directly affect Upland Software'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 Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software'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.