UBER as of Oct 31 · 06:13 ET

UBERNYSEServices-Business Services, NEC

Uber Technologies, Inc · Brief

Next report

3 days

Nov 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±5.9%implied · report alone

61.3769.13

straddle ±6.8%

spot 65.25exp Nov 6ATM strike 65ATM straddle 5.25IV 73%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±6.2%
avg realized: ±5.5%

Oct 31 '24±5.8%▼−9.29%×1.61

Feb 5 '25±7.2%▼−7.56%×1.05

May 7 '25±6.5%▼−2.54%×0.39

Aug 6 '25±6.0%▼−0.19%×0.03

Q3 FY25±5.9%▼−5.06%×0.86

Feb 4 '26±6.2%▼−5.15%×0.83

Q1 FY26±6.2%▲+8.53%×1.39

Q2 FY26±6.0%▼−5.29%×0.88

quarterimplied−10%0+10%realized×

Q2 FY26±6.0%▼−5.29%×0.88

Q1 FY26±6.2%▲+8.53%×1.39

Feb '26±6.2%▼−5.15%×0.83

Q3 FY25±5.9%▼−5.06%×0.86

Aug '25±6.0%▼−0.19%×0.03

May '25±6.5%▼−2.54%×0.39

2 older reports

Feb '25±7.2%▼−7.56%×1.05

Oct '24±5.8%▼−9.29%×1.61

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2 of 3

8customers disclosing UBER as a supplierSEC filings

11tracked funds holding UBERN-PORT · Aug 31 '26

Bear2

13 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

5 of 8recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

UBER report session

Customers 1

SHAKShake Shack×0.37

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±7.4% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.