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UPS

United Parcel Service, Inc. Class B
Data: 2026-10-23
$100.57
Price
-1.20%
Change
$122.41
52W High
$86.30
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

34.2

AI Score

AVOID NEW MONEY

0.24

Volume Ratio

Oct 27, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

UPS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

UPS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

UPS Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

UPS Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

UPS Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

UPS Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
UPS Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

UPS Stock Summary

Last updated Oct 23, 2026

UPS is currently trading at $100.57, positioned below its 200-day moving average of $104.63, suggesting bearish momentum. The stock has a 52-week range of $86.3 to $122.41.

Technical Analysis: The 50-day moving average stands at $98.91, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.781, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.176, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates UPS at 34.2/100 with a AVOID NEW MONEY recommendation.

UPS (United Parcel Service, Inc. Class B) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 59.781
CMF (20) 0.176
ROC (10) 6.059
ADX (14) 35.584
Indicator Value
MACD (12,26,9) 0.394
AROONOSC (14) 92.857
WILLAMS %R (14) -16.801
MFI (14) 84.191

UPS Candlestick Patterns

No validated candlestick patterns fired for UPS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

United Parcel Service, Inc. Class B is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

UPS Moving Averages Analysis

United Parcel Service, Inc. Class B has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

UPS (United Parcel Service, Inc. Class B) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 97.86
20 95.72
30 96.32
50 98.91
100 103.96
200 104.63

UPS Fundamental Analysis

P/E (Forward) 12.0482
P/E (Trailing) 18.5074
Market Cap ($) 84.7 billion
Earnings/Share ($) 5.38
Net Profit Margin (%) 0.0508
Dividend/Share ($) 6.56
EPS Estimate Current Year ($) 7.2034
EPS Estimate Next Year ($) 8.0586
WallStreet Target Price ($) 113.69
Most Recent Quarter

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 65% of total revenue, while international package makes up 20%. Air and ocean freight forwarding and contract logistics make up the remainder.