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United Parcel Service — Find the best options trade for UPS right now
United Parcel Service (UPS) is a Industrials stock with actively traded listed options. Covered Call still ranks highest among 1 scored strategies, but conditions offer limited edge with VRP at +8.8pp. Defined-risk setups like spreads and iron condors keep downside bounded. Review each strategy's P/L profile before sizing. See IV Analysis for volatility depth.
Each strategy scored against UPS’s current IV, VRP, and risk profile. Top pick: Covered Call.
| Rank | Strategy | Risk Type | Setup | Why | |
|---|---|---|---|---|---|
| #1 | Covered Call Credit $200·MaxP $170·MaxL $9,494·RoC 1.8% | ✓ Defined | Sell $105.0C · 2026-05-15 · 40 DTE 40 DTE | ~$1.70 to $2.00 (mid) | Apply ↓ |
Build and compare options strategies with pre-filled strikes and DTE targets. See estimated profit, max loss, and breakeven points before you trade.
Compare the top-ranked strategies, then adjust strikes to match your risk tolerance.
Ranking factors: Signal match, IV environment suitability, risk/reward ratio, probability of profitIV Rank, VRP, signal strength, strategy-specific Greeks
VolRadar strategy matching engine using ORATS data
Rankings reflect current conditions and change daily. Strategy suitability depends on your risk tolerance, capital, and market outlook. Always model the trade before entering.
• IV Rank 31.9% — below 40% means premiums are not elevated. Wait for IV expansion.
Signal upgrades when: VRP rises above 2pp, IV Rank climbs above 50%, and no earnings/spike blockers are present.
Earnings in 22 days. Trades with DTE >22d will span earnings. Consider shorter expirations or defined-risk strategies to limit gap risk.
Live liquidity snapshot not yet available. Rankings and signal confidence do not factor in bid-ask spreads or option volume. Verify liquidity with your broker before trading. Illiquid names may have wider spreads that erode edge.
Quantitative screening, not investment advice. Verify with your broker. Disclaimer
Based on weak signal conditions, VolRadar ranks Covered Call as the top strategy for United Parcel Service. This defined-risk strategy caps your maximum loss, making it suitable for smaller accounts or uncertain conditions. ~$1.70 to $2.00 (mid)
United Parcel Service's IV Rank is 32%, which means credit strategies collect thinner premiums. In low-IV environments, consider: debit strategies (long calls/puts) for directional bets at cheaper prices, or wider spread widths to collect more credit. Calendar spreads can also benefit if you expect IV to expand.
Strategy selection depends on market conditions, risk tolerance, and capital available. VolRadar analyzes United Parcel Service's volatility regime, signal strength, and risk factors to rank strategies by suitability. Use the calculator to model any strategy with United Parcel Service's current price pre-filled — edit strikes, premiums, and see instant payoff diagrams.
Premiums are model estimates (not live bid/ask) — verify with your broker before trading. All P/L calculations exclude commissions and fees. Actual returns may differ.
Like this strategy on UPS?
The Scanner finds the best tickers for any strategy — ranked by VRP, IV Rank, and signal strength across 500+ stocks.
Weak conditions — prefer defined-risk strategies or smaller size. Top pick: Covered Call.IVR 31.9% (below avg) · VRP +8.8pp (earnings-driven edge)
Probability of Profit — See modeled win probability for this setup. Unlock on Starter.
Execution Score — AI-rated trade quality based on regime, IV, and structure. Unlock on Starter.
~$1.70 to $2.00 (mid)
#1 optimized strategy is free. Starter — $15/mo unlocks all ranked strategies with real-chain strikes, PoP, and RoC. The calculator below uses estimated strikes for modeling.
Confidence is rule-based (not ML). Thresholds with ORATS VRP data:
Strategy ranking uses signal, regime (RV Ratio), skew, and earnings proximity. Without liquidity data, signal confidence may be overstated for illiquid names.
Based on current conditions (weak signal, RV Ratio 0.79), VolRadar ranks Covered Call as the top strategy for United Parcel Service. ~$1.70 to $2.00 (mid)
Max profit on a credit spread equals the net credit received. For example, if you sell a UPS put for $3.00 and buy a lower put for $1.00, your max profit is $2.00 per share ($200 per contract). The breakeven equals the short strike minus net credit. Use the calculator to model exact scenarios with UPS's current price of $96.94.
In current conditions, defined-risk strategies like put spreads or iron condors are recommended for UPS as they limit downside while still capturing the available premium.
18 preset strategies are available: Short Put, Covered Call, Put Credit Spread, Bear Call Spread, Iron Condor, Short Strangle, Iron Butterfly, Broken Wing Butterfly, Calendar Spread, Short Straddle, Jade Lizard, Poor Man's Covered Call, Long Call, Long Put, Bull Call Spread, Bear Put Spread, Protective Put, and Collar. Plus a custom multi-leg builder for any combination up to 4 legs with optional share positions. Each strategy shows max profit, max loss, breakeven, and probability of profit for United Parcel Service's current price.
Liquidity determines whether theoretical premium translates into real returns. For United Parcel Service, check bid-ask spreads, open interest, and daily volume on your target strikes before entering. Wide spreads (over 10-15% of the premium) reduce your actual credit and make adjustments harder. Multi-leg strategies like iron condors are especially sensitive — each leg's spread compounds. Start with the most liquid strikes and expirations, and always use limit orders.
Return on Capital (RoC) = net credit / capital at risk. For a UPS cash-secured put at $92, RoC depends on the premium vs the full strike x 100 collateral. For spreads, RoC = credit / (spread width x 100 - credit). Higher IV environments produce better RoC. Use the calculator with UPS's current price to model exact returns.