0R08.L

United Parcel Service, Inc.
LSEUSDEQUITY DELAYED
Last price
102.23
▼ 0.66 (0.64%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
102.95
Prev close
102.89
Day high
102.48
Day low
102.07
Volume
75
Market cap
P/E (TTM)
0.08
52W range
102.07 – 197.21

Day trading desk

Current session · delayed
Gap from prior close
VWAP
102.64
-0.39% from price
Relative volume
0.29×
Quiet session
Session range
1.63%
102.09 – 103.75
Position in range
8%
Near session low
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
2.57K
Avg 8.76K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0R08.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
144.63K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 28, 26
BROTHERS NORMAN MICHAEL JR.
Officer
SELL 25.01K $2.66M Direct
Aug 22, 25
SHI CHRISTIANA SMITH
Director
BUY 500 $44.08K Direct
Aug 1, 25
TOME CAROL B.
Chief Executive Officer
BUY 11.68K $1.00M Direct
Jul 31, 25
JOHNSON WILLIAM R
Director
BUY 5.00K $432.48K Direct
Nov 25, 24
BROTHERS NORMAN MICHAEL JR.
Officer
SELL 7.33K $1.02M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
BROTHERS NORMAN MICHAEL JR.
Officer 0 Sale
JOHNSON WILLIAM R
Director 10.16K Purchase
SHI CHRISTIANA SMITH
Director 500 Purchase
TOME CAROL B.
Chief Executive Officer 24.72K Purchase

Fundamentals

TTM · reported
Market cap
Enterprise value$110.96B
Revenue (TTM)$89.93B
Gross profit$20.16B
EBITDA$12.03B
Net income$4.57B
EPS (TTM)$12.25
Free cash flow$5.56B
Total cash$4.65B
Total debt$28.67B
Book value / share$17.71
Shares outstanding859.23M
Float748.48M
Short % of float
Dividend yield
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E0.08
Forward P/E
PEG ratio
Price / sales
Price / book5.78
EV / revenue1.23
EV / EBITDA9.23
Gross margin22.41%
Operating margin9.05%
Profit margin5.08%
Return on equity29.60%
Return on assets7.23%
Debt / equity189.90
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $22.15B +3.4%
Next quarter $25.33B +3.5%
Current year $91.43B +3.1%
Next year $94.94B +3.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.02%
Held by institutions73.32%
Institutions holding2.72K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 102.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.04
5Y monthly, from filing

Rating changes

530 on file
DateFirm ActionFromTo
Jul 29, 26 Stifel MAINTAINED Buy Buy
Jul 29, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 29, 26 Stephens & Co. MAINTAINED Overweight Overweight
Jul 29, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 29, 26 UBS MAINTAINED Buy Buy
Jul 29, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 21, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 21, 26 Bernstein MAINTAINED Outperform Outperform
Jul 15, 26 Citizens INITIATED Market Perform
Jul 9, 26 Citigroup MAINTAINED Buy Buy
Jul 6, 26 Morgan Stanley MAINTAINED Underweight Underweight
Apr 29, 26 UBS MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.