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UAL wheel: cash-secured put & covered-call yields

United Airlines Holdings, Inc. Common Stock · Industrials · $111.51 close on Sep 28, 2026

What the Sep 28, 2026 close says about UAL

At 54.6% implied volatility, the options market is pricing a one-standard-deviation move of about $18.04 (16.2%) in UAL by Oct 30, 2026, 32 days out.

Selling the $105 put (−0.30Δ) for $4.13 means assignment would leave a cost basis of $100.87, 9.5% below the $111.51 close.

The 81-day 0.30Δ put pays 1.1× the premium of the 32-day one for 2.5× the time — more premium per day on the 32-day contract ($0.129 vs $0.057).

At 0.30Δ on the Oct 30 expiry the put yields 3.93% on its strike and the call 2.67% on spot: puts pay 1.5× what calls do on UAL this session.

Moving down to the $100 put (−0.22Δ) buys 4.5% more room below spot and keeps 62% of the 0.30Δ premium.

Open interest in the stored window totals 18,414 contracts; the largest single line is the $140 call expiring Dec 18 with 2,411 (13.1% of the window).

By options volume UAL ranks #168 of 441 names in our universe.

The builder re-quotes every leg from the live chain when it opens; tracking is free to start.

Cash-secured puts on UAL

UAL puts expiring Oct 30, 2026 · 32 days
TargetStrikeΔLast tradePremium / contractCash securedPeriod yieldAnnualizedBreakevenOIVolume
0.30Δ$105−0.30$4.13 Sep 28$413.00$10,5003.93%44.9%$100.873633
0.20Δ$100−0.22$2.55 Sep 28$255.00$10,0002.55%29.1%$97.45895

Snapshot #261 · session 2026-09-28 · captured 22:42 UTC · 15-min delayed · yield = premium ÷ strike · annualized = yield × 365 ÷ 32

UAL puts expiring Dec 18, 2026 · 81 days
TargetStrikeΔLast tradePremium / contractCash securedPeriod yieldAnnualizedBreakevenOIVolume
0.30Δ$100−0.26$4.63 Sep 28$463.00$10,0004.63%20.9%$95.378721
0.20Δ$97.50−0.23$4.30 Sep 28$430.00$9,7504.41%19.9%$93.206421

Snapshot #261 · session 2026-09-28 · captured 22:42 UTC · 15-min delayed · yield = premium ÷ strike · annualized = yield × 365 ÷ 81

Covered calls on UAL

UAL calls expiring Oct 30, 2026 · 32 days
TargetStrikeΔLast tradePremium / contractYield on spotAnnualizedIf calledIf called, ann.OIVolume
0.30Δ$1240.27$2.98 Sep 28$298.002.67%30.5%13.87%158.2%01
0.20Δ$1300.20$1.70 Sep 28$170.001.52%17.4%18.11%206.5%4415

Snapshot #261 · session 2026-09-28 · captured 22:42 UTC · 15-min delayed · yield = premium ÷ spot · if called = (premium + strike − spot) ÷ spot · annualized × 365 ÷ 32

UAL calls expiring Dec 18, 2026 · 81 days
TargetStrikeΔLast tradePremium / contractYield on spotAnnualizedIf calledIf called, ann.OIVolume
0.30Δ$1300.29$3.95 Sep 28$395.003.54%16.0%20.12%90.7%1,76833
0.20Δ$1400.18$2.40 Sep 28$240.002.15%9.7%27.70%124.8%2,411118

Snapshot #261 · session 2026-09-28 · captured 22:42 UTC · 15-min delayed · yield = premium ÷ spot · if called = (premium + strike − spot) ÷ spot · annualized × 365 ÷ 81

UAL volatility, dividends and liquidity

Implied volatility (ATM, ≈30 days)
54.6%session 2026-09-28
IV rank / IV percentile
Unavailable1
Next earnings
Unavailable2
Next ex-dividend
None announcedchecked Sep 28, 2026
Open interest, stored window
18,414 contractssession 2026-09-28
Largest open-interest line
$140 call · Dec 18 · 2,411
Bid/ask spread
Unavailable3
Options liquidity rank
#168 of 441 optionable names by options volume

How these numbers are made

One end-of-day snapshot per session from a 15-minute-delayed feed. A premium is a contract’s last trade, used only if it printed that session, sits above intrinsic value and is in order with its neighbours; deltas are the feed’s own. Expiries are the first at least 30 and 60 days out, and nothing under 30 days is annualized. Not investment advice. Full methodology.

  1. We are building our own daily implied-volatility history (1 of 252 sessions so far); IV rank and percentile need a full year of it.
  2. Our data provider does not license announced earnings dates, and we do not publish estimates.
  3. Our data feed carries last trades, not live bid/ask quotes, so we cannot show a spread.
Snapshot #261 · session 2026-09-28 · captured 22:42 UTC · 15-min delayed