UAL

United Airlines Holdings, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
112.09
▲ 2.09 (1.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
107.84
Prev close
110.00
Day high
115.11
Day low
110.75
Volume
5.31M
Market cap
$36.31B
P/E (TTM)
10.30
52W range
84.64 – 138.77

Day trading desk

Current session · delayed
Gap from prior close
-1.96%
Prior close 110.00
VWAP
112.27
-0.16% from price
Relative volume
2.65×
Unusually busy
Session range
6.74%
107.84 – 115.11
Position in range
59%
Mid range
ATR (14D)
4.04
3.60% of price
Prior day high
113.40
PDH
Prior day low
109.52
PDL
Bid / ask spread
—
Quote not published
Session volume
10.15M
Avg 3.84M

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.69% -2.6%
1M
+0.44% -0.7%
3M
-11.37% -15.9%
6M
+25.29% +7.1%
YTD
+0.04% -14.2%
1Y
+17.35% +0.9%
3Y
+164.47% +82.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 UAL 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
+121.10K
Net buying
Buy transactions
13
449.11K shares
Sell transactions
10
328.01K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
1.90M
Total on file
Bought 449.11KSold 328.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 25, 26
NOCELLA ANDREW P
Officer
SELL 5.00K $585.00K Direct
Aug 19, 26
SHAPIRO EDWARD L
Director
STOCK 50.00K $0 Direct
Aug 4, 26
NOCELLA ANDREW P
Officer
SELL 3.00K $396.90K Direct
Aug 3, 26
LESKINEN MICHAEL D.
Chief Financial Officer
SELL 10.00K $1.28M Direct
Jul 28, 26
HART BRETT J
President
STOCK 7.46K $0 Direct
Jul 28, 26
GEBO KATE
Officer
STOCK 4.97K $0 Direct
Jul 28, 26
NOCELLA ANDREW P
Officer
SELL 4.20K $506.02K Direct
Jul 28, 26
HART BRETT J
President
SELL 30.11K $3.63M Direct
Jul 27, 26
HART BRETT J
President
CONVERSION 21.52K $1.67M Direct
Jul 24, 26
GEBO KATE
Officer
STOCK 17.84K $0 Direct
Jul 24, 26
ENQVIST TORBJORN J
Chief Operating Officer
STOCK 24.97K $0 Direct
Jul 24, 26
LESKINEN MICHAEL D.
Chief Financial Officer
STOCK 17.84K $0 Direct
Jul 24, 26
NOCELLA ANDREW P
Officer
STOCK 21.40K $0 Direct
Jul 24, 26
HART BRETT J
President
STOCK 46.38K $0 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

10 reporting
NameRelationShares heldLatest
ENQVIST TORBJORN J
Chief Operating Officer 129.95K Stock Award(Grant)
GEBO KATE
Officer 138.04K Stock Gift
HARFORD BARNEY
Director 91.00K Sale
HART BRETT J
President 364.12K Stock Gift
JOJO LINDA P
Officer 63.60K Sale
KIRBY JOHN SCOTT
Chief Executive Officer 854.12K Stock Award(Grant)
LESKINEN MICHAEL D.
Chief Financial Officer 48.94K Sale
NOCELLA ANDREW P
Officer 214.96K Sale
SHAPIRO EDWARD L
Director 150.00K Stock Gift
WHITEHURST JAMES MOON
Director 18.89K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$36.31B
Enterprise value$53.34B
Revenue (TTM)$62.90B
Gross profit$20.01B
EBITDA$7.09B
Net income$3.50B
EPS (TTM)$10.86
Free cash flow$910.12M
Total cash$16.64B
Total debt$33.67B
Book value / share$51.44
Shares outstanding324.58M
Float322.18M
Short % of float5.66%
Dividend yield0.00%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E10.30
Forward P/E8.13
PEG ratio6.50
Price / sales—
Price / book2.17
EV / revenue0.85
EV / EBITDA7.52
Gross margin31.82%
Operating margin5.53%
Profit margin5.56%
Return on equity23.25%
Return on assets3.38%
Debt / equity201.64
Current ratio0.78
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $59.07B$57.06B$53.72B$44.95B +3.5%
Operating revenue $55.22B$53.57B$50.54B$42.20B +3.1%
Cost of revenue $42.07B$40.57B$38.52B$34.31B +3.7%
Gross profit $17.00B$16.49B$15.20B$10.64B +3.1%
Selling, general & admin $2.11B$2.23B$1.98B$1.53B -5.5%
Total operating expense $12.03B$11.28B$10.04B$8.16B +6.6%
Operating income $4.97B$5.21B$5.16B$2.48B -4.5%
Net interest income -$556.00M-$676.00M-$947.00M-$1.38B +17.8%
Pre-tax income $4.31B$4.17B$3.39B$990.00M +3.3%
Tax provision $953.00M$1.02B$769.00M$253.00M -6.5%
Net income $3.35B$3.15B$2.62B$737.00M +6.5%
Net income to common $3.35B$3.15B$2.62B$737.00M +6.5%
Basic EPS 10.379.607.982.25 +7.9%
Diluted EPS 10.209.457.892.23 +7.9%
EBIT $5.47B$5.57B$5.16B$2.66B -1.7%
EBITDA $8.41B$8.50B$7.83B$5.12B -1.0%
Basic shares 323.47M327.90M328.02M326.93M -1.4%
Diluted shares 328.50M333.20M331.90M330.10M -1.4%

Options analytics

Account required
Put / call volume
0.96
Call-heavy session
Put / call open interest
0.67
Positioning, not flow
Max pain
110.00
-1.7% from spot
ATM implied vol
66.3%
Nearest strike to spot
Skew (10% OTM)
+2.6%
Puts bid over calls
Call volume
1.83K
Contracts, this expiry
Put volume
1.76K
Contracts, this expiry
Heaviest call OI
115.00
1.95K contracts
Heaviest put OI
107.00
863 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.851.99 +7.6%
Mar 2026 1.081.19 +10.0%
Dec 2025 2.943.10 +5.4%
Sep 2025 2.682.78 +3.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.72 19 $17.88B +17.5%
Next quarter 2.50 17 $18.02B +17.0%
Current year 8.52 23 $67.89B +14.9%
Next year 13.47 23 $71.95B +6.0%

Analyst targets & ownership

Account required
Mean target$153.70
High target$203.00
Low target$102.00
Implied upside37.11%
Analyst count23
ConsensusSTRONG BUY
Strong buy / Buy4 / 19
Hold2
Sell / Strong sell0 / 0
Held by insiders0.59%
Held by institutions90.73%
Institutions holding1.43K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
111.72
+0.34% from price
SMA 20
110.44
+1.30% from price
SMA 50
115.52
-3.16% from price
SMA 100
115.74
-3.15% from price
SMA 200
109.12
+2.52% from price
EMA 12
111.42
+0.61% from price
EMA 26
111.91
+0.16% from price
EMA 50
113.35
-1.11% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
-0.49
Hist 0.42
ATR (14)
4.04
3.61% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
115.65
20, 2σ
Bollinger lower
105.23
20, 2σ
50 / 200 cross
Golden
115.52 vs 109.12
Trend bias
Above 200
+2.52%

Options chain

Account required
Expiry
Spot 112.09
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
2.17
More volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
35.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-49.2%
Peak to trough
ATR 14
4.04
3.61% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
18.21M
Prior 20.65M
Change vs prior
-11.8%
Shorts covering
% of float
5.66%
Normal
% of shares out
5.61%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
322.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

488 on file
DateFirm ActionFromTo
Oct 6, 26 Wells Fargo MAINTAINED Overweight Overweight
Oct 2, 26 TD Cowen MAINTAINED Buy Buy
Sep 28, 26 BMO Capital MAINTAINED Outperform Outperform
Sep 24, 26 UBS MAINTAINED Buy Buy
Sep 18, 26 Rothschild & Co MAINTAINED Buy Buy
Sep 11, 26 Barclays MAINTAINED Overweight Overweight
Sep 10, 26 UBS MAINTAINED Buy Buy
Aug 24, 26 TD Cowen MAINTAINED Buy Buy
Jul 17, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 17, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 17, 26 Susquehanna MAINTAINED Positive Positive
Jul 7, 26 Susquehanna MAINTAINED Positive Positive

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJan 7, 2008
Next pay dateJan 23, 2008
Last split—
Split date—

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.