UPS
United Parcel Service, Inc. Class BData: 2026-11-12
Quick Stats
Nov 12, 202630.8
AI Score
AVOID NEW MONEY0.28
Volume Ratio
TBA
Next Earnings
17
+ve Days (30d)
13
-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)
12th November 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)
12th November 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)
12th November 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)
12th November 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
UPS Stock Summary
Last updated Nov 12, 2026
UPS is currently trading at $111.87, positioned above its 200-day moving average of $104.75, indicating a long-term uptrend. The stock has a 52-week range of $90.84 to $122.41.
Technical Analysis: The 50-day moving average stands at $100.45, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 67.068, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.211, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates UPS at 30.8/100 with a AVOID NEW MONEY recommendation.
UPS (United Parcel Service, Inc. Class B) Indicators
Last updated Nov 12, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 67.068 |
| CMF (20) | 0.211 |
| ROC (10) | 4.631 |
| ADX (14) | 51.473 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.713 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -17.383 |
| MFI (14) | 70.794 |
UPS Candlestick Patterns
No validated candlestick patterns fired for UPS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
United Parcel Service, Inc. Class B is above both the 50 Day and 200 Day SMA which is considered Bullish.
UPS Moving Averages Analysis
United Parcel Service, Inc. Class B has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026
United Parcel Service, Inc. Class B has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 12, 2026
UPS (United Parcel Service, Inc. Class B) Simple Moving Averages
Moving Averages are last updated Nov 12, 2026
| Days | MA |
|---|---|
| 10 | 110.71 |
| 20 | 106.1 |
| 30 | 102.2 |
| 50 | 100.45 |
| 100 | 104.18 |
| 200 | 104.75 |
UPS Fundamental Analysis
| P/E (Forward) | 13.9665 |
| P/E (Trailing) | 21.3969 |
| Market Cap ($) | 94.6 billion |
| Earnings/Share ($) | 5.19 |
| Net Profit Margin (%) | 0.0484 |
| Dividend/Share ($) | 6.56 |
| EPS Estimate Current Year ($) | 7.282 |
| EPS Estimate Next Year ($) | 8.0957 |
| WallStreet Target Price ($) | 115.46 |
| 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.