UPST
Options analysis and insights • High IV / Popular
$24.77
UPST is currently showing subdued IV Rank of 42.8%, with relatively cheap options. The RSI at 38 indicates bearish momentum zone. Technical analysis reveals strong bearish trend structure with 4 aligned moving averages.
IV Rank
43%
RSI (14)
38
Trend Bias
bearish
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (43%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The bearish trend structure suggests downward pressure. Moving averages are aligned to the downside. The recommended Long Straddles strategy fits the current conditions because it aligns with the bearish trend and lower volatility environment.
Sector Context
Within the High IV / Popular sector, UPST trades alongside peers like COIN, MARA, RIOT. UPST's IV Rank is in line with High IV / Popular sector norms. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
long Straddle
Suitability Score
IV Rank 43% with catalyst potential. Volatility expansion play.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is UPST's current IV Rank?
UPST's IV Rank is currently 42.8%, which is subdued compared to its 52-week range.
When is UPST's next earnings report?
UPST does not have an imminent earnings date on the calendar.
What options strategy is best for UPST right now?
Based on current market conditions, Long Straddles is the top recommendation. IV Rank 43% with catalyst potential. Volatility expansion play.
Is UPST IV high or low?
UPST's 30-day implied volatility is 77.7%, with an IV Rank of 42.8%. This places current IV toward the lower end of its annual range.
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