UPST241206P00044000 Option on Upstart Holdings

UPST Stock  USD 78.40  4.38  5.92%   
Upstart Holdings' latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.27 with a put-to-call open interest ratio of 0.0 over 119 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 5.4 K, with calls trading at the volume of 5.4 K. This yields a 0.37 put-to-call volume ratio.

In The Money vs. Out of Money Option Contracts on Upstart Holdings

Analyzing Upstart Holdings' in-the-money options over time can help investors to take a profitable long position in Upstart Holdings regardless of its overall volatility. This is especially true when Upstart Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Upstart Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Upstart Holdings' stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upstart Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Upstart Stock please use our How to Invest in Upstart Holdings guide.

Upstart Holdings In The Money Call Balance

When Upstart Holdings' strike price is surpassing the current stock price, the option contract against Upstart Holdings stock is said to be in the money. When it comes to buying Upstart Holdings' 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 Upstart Holdings 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.

Upstart Current Options Market Mood

Upstart Holdings' 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 Upstart 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 Volume

Unfortunately, most Upstart Holdings' options investors are not very successful. Upstart Holdings' 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 Upstart contract

Base on the Rule 16, the options market is currently suggesting that Upstart Holdings will have an average daily up or down price movement of about 0.0169% per day over the life of the 2024-12-13 option contract. With Upstart Holdings trading at USD 78.4, that is roughly USD 0.0132. If you think that the market is fully incorporating Upstart Holdings' daily price movement you should consider buying Upstart Holdings options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Upstart Holdings 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" Upstart calls. Remember, the seller must deliver Upstart Holdings stock to the call owner when a call is exercised.

Upstart Holdings Option Chain

When Upstart Holdings' strike price is surpassing the current stock price, the option contract against Upstart Holdings 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.
Upstart Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Upstart. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Upstart. It also shows strike prices and maturity days for a Upstart Holdings 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 IntExpirationCurrent SpreadLast Price
Call
UPST Option Call 13-12-2024 3002024-12-130.0 - 0.048.04In
Call
UPST Option Call 13-12-2024 3502024-12-130.0 - 0.038.89In
Call
UPST Option Call 13-12-2024 3902024-12-130.0 - 0.034.51In
Call
UPST Option Call 13-12-2024 4002024-12-130.0 - 0.039.0In
Call
UPST Option Call 13-12-2024 4102024-12-130.0 - 0.035.55In
Call
UPST Option Call 13-12-2024 4202024-12-130.0 - 0.033.55In
Call
UPST Option Call 13-12-2024 4302024-12-130.0 - 0.032.62In
Call
UPST Option Call 13-12-2024 4402024-12-130.0 - 0.032.89In
Call
UPST Option Call 13-12-2024 4852024-12-1327.85 - 30.7531.0In
Call
UPST Option Call 13-12-2024 4902024-12-130.0 - 0.027.26In
Call
UPST Option Call 13-12-2024 5002024-12-130.0 - 0.026.32In
Call
UPST Option Call 13-12-2024 5102024-12-130.0 - 0.025.66In
Call
UPST Option Call 13-12-2024 5302024-12-130.0 - 0.022.8In
Call
UPST Option Call 13-12-2024 5402024-12-130.0 - 0.022.6In
Call
UPST Option Call 13-12-2024 5502024-12-130.0 - 0.023.89In
Call
UPST Option Call 13-12-2024 5602024-12-130.0 - 0.021.34In
Call
UPST Option Call 13-12-2024 5702024-12-130.0 - 0.019.88In
Call
UPST Option Call 13-12-2024 5802024-12-130.0 - 0.021.28In
Call
UPST Option Call 13-12-2024 5902024-12-130.0 - 0.010.35In
Call
UPST Option Call 13-12-2024 6002024-12-130.0 - 0.019.02In
Call
UPST Option Call 13-12-2024 6102024-12-130.0 - 0.015.95In
Call
UPST Option Call 13-12-2024 6202024-12-130.0 - 0.012.02In
Call
UPST Option Call 13-12-2024 6302024-12-130.0 - 0.014.14In
Call
UPST Option Call 13-12-2024 6402024-12-130.0 - 0.011.07In
Call
UPST Option Call 13-12-2024 6502024-12-130.0 - 0.010.0In
Call
UPST Option Call 13-12-2024 6602024-12-130.0 - 0.011.1In
Call
UPST Option Call 13-12-2024 6702024-12-130.0 - 0.07.24In
Call
UPST Option Call 13-12-2024 6802024-12-130.0 - 0.08.15In
Call
UPST Option Call 13-12-2024 6902024-12-130.0 - 0.07.3In
Call
UPST Option Call 13-12-2024 7002024-12-130.0 - 0.04.82In
Call
UPST Option Call 13-12-2024 7102024-12-130.0 - 0.04.4In
Call
UPST Option Call 13-12-2024 7202024-12-130.0 - 0.03.4In
Call
UPST Option Call 13-12-2024 7302024-12-130.0 - 0.03.0In
Call
UPST Option Call 13-12-2024 7402024-12-130.0 - 0.02.6In
Call
UPST Option Call 13-12-2024 7502024-12-130.0 - 0.02.02Out
Call
UPST Option Call 13-12-2024 7602024-12-130.0 - 0.01.64Out
Call
UPST Option Call 13-12-2024 7702024-12-130.0 - 0.01.48Out
Call
UPST Option Call 13-12-2024 7802024-12-130.0 - 0.01.14Out
Call
UPST Option Call 13-12-2024 7902024-12-130.0 - 0.00.96Out
Call
UPST Option Call 13-12-2024 8002024-12-130.0 - 0.00.85Out
Call
UPST Option Call 13-12-2024 8102024-12-130.0 - 0.00.68Out
Call
UPST Option Call 13-12-2024 8202024-12-130.0 - 0.00.51Out
Call
UPST Option Call 13-12-2024 8302024-12-130.0 - 0.00.48Out
Call
UPST Option Call 13-12-2024 8402024-12-130.0 - 0.00.36Out
Call
UPST Option Call 13-12-2024 8502024-12-130.0 - 0.00.3Out
Call
UPST Option Call 13-12-2024 8602024-12-130.0 - 0.00.26Out
Call
UPST Option Call 13-12-2024 8702024-12-130.0 - 0.00.24Out
Call
UPST Option Call 13-12-2024 8802024-12-130.0 - 0.00.27Out
Call
UPST Option Call 13-12-2024 8902024-12-130.0 - 0.00.2Out
Call
UPST Option Call 13-12-2024 9002024-12-130.0 - 0.00.17Out
Call
UPST Option Call 13-12-2024 9102024-12-130.0 - 0.00.16Out
Call
UPST Option Call 13-12-2024 9202024-12-130.0 - 0.00.09Out
Call
UPST Option Call 13-12-2024 9302024-12-130.0 - 0.00.24Out
Call
UPST Option Call 13-12-2024 9402024-12-130.0 - 0.00.08Out
Call
UPST Option Call 13-12-2024 9502024-12-130.0 - 0.00.08Out
Call
UPST Option Call 13-12-2024 9602024-12-130.0 - 0.00.1Out
Call
UPST Option Call 13-12-2024 9702024-12-130.0 - 0.00.12Out
Call
UPST Option Call 13-12-2024 9802024-12-130.0 - 0.00.19Out
Call
UPST Option Call 13-12-2024 10002024-12-130.0 - 0.00.04Out
Call
UPST Option Call 13-12-2024 10502024-12-130.0 - 0.00.05Out
Call
UPST Option Call 13-12-2024 11002024-12-130.0 - 0.00.02Out
Call
UPST Option Call 13-12-2024 11502024-12-130.0 - 0.00.05Out
Call
UPST Option Call 13-12-2024 12002024-12-130.0 - 0.00.03Out
Call
UPST Option Call 13-12-2024 12502024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 3502024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 3902024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 4002024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 4102024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 4202024-12-130.0 - 0.00.02Out
 Put
UPST Option Put 13-12-2024 4302024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 4402024-12-130.0 - 0.00.04Out
 Put
UPST Option Put 13-12-2024 4502024-12-130.0 - 0.00.03Out
 Put
UPST Option Put 13-12-2024 4602024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 4702024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 4802024-12-130.0 - 0.00.05Out
 Put
UPST Option Put 13-12-2024 4902024-12-130.0 - 0.00.07Out
 Put
UPST Option Put 13-12-2024 5002024-12-130.0 - 0.00.04Out
 Put
UPST Option Put 13-12-2024 5102024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 5202024-12-130.0 - 0.00.05Out
 Put
UPST Option Put 13-12-2024 5302024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 5402024-12-130.0 - 0.00.01Out
 Put
UPST Option Put 13-12-2024 5502024-12-130.0 - 0.00.04Out
 Put
UPST Option Put 13-12-2024 5602024-12-130.0 - 0.00.03Out
 Put
UPST Option Put 13-12-2024 5702024-12-130.0 - 0.00.1Out
 Put
UPST Option Put 13-12-2024 5802024-12-130.0 - 0.00.05Out
 Put
UPST Option Put 13-12-2024 5902024-12-130.0 - 0.00.03Out
 Put
UPST Option Put 13-12-2024 6002024-12-130.0 - 0.00.04Out
 Put
UPST Option Put 13-12-2024 6102024-12-130.0 - 0.00.07Out
 Put
UPST Option Put 13-12-2024 6202024-12-130.0 - 0.00.08Out
 Put
UPST Option Put 13-12-2024 6302024-12-130.0 - 0.00.05Out
 Put
UPST Option Put 13-12-2024 6402024-12-130.0 - 0.00.1Out
 Put
UPST Option Put 13-12-2024 6502024-12-130.0 - 0.00.25Out
 Put
UPST Option Put 13-12-2024 6602024-12-130.0 - 0.00.33Out
 Put
UPST Option Put 13-12-2024 6702024-12-130.0 - 0.00.45Out
 Put
UPST Option Put 13-12-2024 6802024-12-130.0 - 0.00.58Out
 Put
UPST Option Put 13-12-2024 6902024-12-130.0 - 0.00.77Out
 Put
UPST Option Put 13-12-2024 7002024-12-130.0 - 0.01.02Out
 Put
UPST Option Put 13-12-2024 7102024-12-130.0 - 0.01.36Out
 Put
UPST Option Put 13-12-2024 7202024-12-130.0 - 0.01.65Out
 Put
UPST Option Put 13-12-2024 7302024-12-130.0 - 0.02.08Out
 Put
UPST Option Put 13-12-2024 7402024-12-130.0 - 0.02.47Out
 Put
UPST Option Put 13-12-2024 7502024-12-130.0 - 0.03.1In
 Put
UPST Option Put 13-12-2024 7602024-12-130.0 - 0.03.6In
 Put
UPST Option Put 13-12-2024 7702024-12-130.0 - 0.04.5In
 Put
UPST Option Put 13-12-2024 7802024-12-130.0 - 0.05.3In
 Put
UPST Option Put 13-12-2024 7902024-12-130.0 - 0.06.32In
 Put
UPST Option Put 13-12-2024 8002024-12-130.0 - 0.06.95In
 Put
UPST Option Put 13-12-2024 8102024-12-130.0 - 0.08.05In
 Put
UPST Option Put 13-12-2024 8202024-12-130.0 - 0.04.93In
 Put
UPST Option Put 13-12-2024 8302024-12-130.0 - 0.07.75In
 Put
UPST Option Put 13-12-2024 8402024-12-130.0 - 0.07.9In
 Put
UPST Option Put 13-12-2024 8502024-12-130.0 - 0.010.99In
 Put
UPST Option Put 13-12-2024 8602024-12-130.0 - 0.09.7In
 Put
UPST Option Put 13-12-2024 8702024-12-130.0 - 0.011.35In
 Put
UPST Option Put 13-12-2024 8902024-12-130.0 - 0.017.0In
 Put
UPST Option Put 13-12-2024 9002024-12-130.0 - 0.022.6In
 Put
UPST Option Put 13-12-2024 9102024-12-130.0 - 0.015.05In
 Put
UPST Option Put 13-12-2024 9502024-12-130.0 - 0.017.95In
 Put
UPST Option Put 13-12-2024 11502024-12-130.0 - 0.045.82In

Upstart Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Upstart Holdings Market Cap Over Time

   Market Cap   
       Timeline  

Upstart Total Stockholder Equity

Total Stockholder Equity

419.04 Million

At this time, Upstart Holdings' Total Stockholder Equity is comparatively stable compared to the past year.

Upstart Holdings Corporate Management

David GirouardPresident, CoFounderProfile
Pavi RamamurthyChief OfficerProfile
Natalia MirgorodskayaCorporate ControllerProfile
Sanjay CFAChief OfficerProfile
Anna CounselmanCoFounder OperationsProfile
Alison NicollG SecProfile
Scott DarlingChief SecProfile

Additional Tools for Upstart Stock Analysis

When running Upstart Holdings' price analysis, check to measure Upstart Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.