Kelvin 梁
09-29 21:58

$UPST 20261009 20.0 PUT$ Upstart Holdings (UPST) — Outlook

Conclusion: the fundamental trajectory is improving, but the market is pricing in a lot of doubt — the stock is in a clear downtrend, sitting near its 52-week low, while consensus estimates still point to strong earnings growth. The gap between the two is the core tension: either the market is discounting a credit/funding deterioration that hasn't shown up in reported numbers yet, or the selloff has created a valuation setup that leaves a reasonable margin of safety. On the data available, the risk-reward skew looks modestly positive on a 12-month view, but it is not a low-volatility position.
UPST PUT
09-29 21:54
US20261009 20.0
SidePrice | FilledRealized P&L
Sell
Open
0.08
3Lot(s)
+31.25%
Holding
Upstart Holdings, Inc.
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