URI Options Chain Analysis

As of previous close (2026-10-01) · OPRA historical data

Spot $1,010 at that close. Nothing on this page comes from the session in progress.

Put/Call (OI)

1.10

15k P / 14k C

Put/Call (Volume)

0.98

2k P / 2k C that session

30d ATM IV

47%

annualized implied move

Call wall

$1,100

1k contracts

Put wall

$880

739 contracts

Tail hedging

1.6×

deep-OTM puts vs calls

What the positioning says

●Defensive positioning: 1.10 puts outstanding per call — holders are hedging rather than selling.
●Call wall at $1,100 (1k contracts), 9% above spot — the upside strike the crowd is already parked on; often acts as near-term resistance.
●Put wall at $880 (739 contracts), 13% below spot — the hedge floor; often acts as support.

Open interest by strike

All expiries combined. Amber lines mark the call and put walls; the dashed line is spot.

IV term structure

At-the-money implied volatility per expiry.

Volatility smile

IV by strike — expiry 2026-10-30. A steep left side = expensive downside protection.

30-day implied volatility history

Daily ATM IV (~30 DTE bucket) collected since March 2026. Rising IV into an event = the market bracing; collapsing IV after = the crush.

Open interest by expiry

Expiry	Call OI	Put OI	P/C	Volume that session
2026-10-02	2k	3k	1.51	1k
2026-10-09	402	1k	2.60	1k
2026-10-16	1k	2k	1.37	377
2026-10-23	147	116	0.79	18
2026-10-30	163	128	0.79	49
2026-11-06	274	227	0.83	35
2026-11-13	0	0	—	13
2026-11-20	222	353	1.59	224
2026-12-18	2k	2k	1.33	26
2027-01-15	5k	4k	0.85	27
2027-03-19	356	364	1.02	14
2027-06-17	804	362	0.45	13
2027-09-17	85	19	0.22	1
2028-01-21	1k	1k	1.05	2
2029-01-19	99	28	0.28	7

Source: Cboe end-of-session option chains, summarized after each US market close and published from the following trading day — OPRA historical data. Under the OPRA plan options data becomes historical, and freely publishable, at the opening of the next trading session; data from the session in progress is never displayed or served here. Open interest is exchange-reported once a day. Research, not investment advice.