Universal Insurance Holdings, Inc.
(UVE)
New York Stock Exchange - Financial Services - Insurance - Property & Casualty
Total Open Interest
Report Date: 2025-04-25
Total Volume
Report Date: 2025-04-25
Earnings
Next Earnings:
2025-07-23
Dividends
Next Dividend:
2025-05-09
Key Fundamentals
Volume
154
Vol 5D
136
Vol 20D
174
Vol 60D
173
52 High
$24.14
52 Low
$16.50
$ Target
-
Mkt Cap
651.8M
Beta
0.76
Profit %
3.88%
Divd %
3.29%
P/E
11.25
Fwd P/E
-
PEG
-0.59
RoA
4.30%
RoE
15.39%
RoOM
21.79%
Rev/S
53.62%
P/S
0.43
P/B
1.78
Bk Value
$-38.70
EPS
$-0.57
EPS Est.
$1.14
EPS Next
$1.26
EV/R
0.33
EV/EB
55.71
F/SO
90.51%
IVol Rank
-
1D
-0.30%
5D
2.10%
10D
4.51%
1M
6.61%
3M
22.01%
6M
24.02%
1Y
-
Open Interest by Expiration
Report Date: 2025-04-25
30D RVOL & IVOL
Report Date: 2025-04-25
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-04-25
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 22.37 | 262.0 |
| 2025-05-16 | PUT | 22.37 | 221.0 |
| 2025-05-16 | PUT | 17.37 | 50.0 |
| 2025-05-16 | CALL | 24.87 | 48.0 |
| 2025-05-16 | CALL | 17.37 | 16.0 |
| 2025-05-16 | PUT | 14.87 | 15.0 |
| 2025-05-16 | CALL | 19.87 | 12.0 |
| 2025-05-16 | PUT | 19.87 | 11.0 |
| 2025-05-16 | PUT | 7.37 | 5.0 |
| 2025-05-16 | PUT | 12.37 | 5.0 |
| 2025-05-16 | PUT | 24.87 | 4.0 |
| 2025-05-16 | CALL | 14.87 | 1.0 |
| 2025-05-16 | CALL | 12.37 | 1.0 |
| 2025-05-16 | CALL | 4.87 | 0.0 |
| 2025-05-16 | CALL | 7.37 | 0.0 |
| 2025-05-16 | CALL | 9.87 | 0.0 |
| 2025-05-16 | CALL | 29.87 | 0.0 |
| 2025-05-16 | CALL | 35.0 | 0.0 |
| 2025-05-16 | PUT | 4.87 | 0.0 |
| 2025-05-16 | PUT | 9.87 | 0.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 22.37 | 262.0 |
| 2025-05-16 | PUT | 22.37 | 221.0 |
| 2025-08-15 | CALL | 30.0 | 80.0 |
| 2025-05-16 | PUT | 17.37 | 50.0 |
| 2025-05-16 | CALL | 24.87 | 48.0 |
| 2025-08-15 | CALL | 25.0 | 34.0 |
| 2025-08-15 | CALL | 22.5 | 17.0 |
| 2025-05-16 | CALL | 17.37 | 16.0 |
| 2025-05-16 | PUT | 14.87 | 15.0 |
| 2025-05-16 | CALL | 19.87 | 12.0 |
| 2025-05-16 | PUT | 19.87 | 11.0 |
| 2025-08-15 | PUT | 20.0 | 10.0 |
| 2025-08-15 | CALL | 17.5 | 9.0 |
| 2025-11-21 | CALL | 22.5 | 8.0 |
| 2025-08-15 | CALL | 20.0 | 7.0 |
| 2025-08-15 | PUT | 30.0 | 6.0 |
| 2025-05-16 | PUT | 12.37 | 5.0 |
| 2025-11-21 | PUT | 30.0 | 5.0 |
| 2025-05-16 | PUT | 7.37 | 5.0 |
| 2025-11-21 | CALL | 30.0 | 4.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-16 | 17.37 | PUT | 50 | 0.19 | $190.00 | 1267.0% | 0.0% | $0.07 |
| 2025-05-16 | 19.87 | PUT | 11 | 0.10 | $175.00 | 583.0% | 4.0% | $7.06 |
| 2025-05-16 | 22.37 | PUT | 221 | 5.24 | $135.00 | 193.0% | 52.0% | $69.62 |
| 2025-05-16 | 24.87 | CALL | 48 | 1.16 | $130.00 | 289.0% | 34.0% | $44.47 |
| 2025-05-16 | 29.87 | CALL | 0 | 0.00 | $170.00 | 3400.0% | 0.0% | $0.03 |
| 2025-06-20 | 17.50 | PUT | 0 | 0.00 | $185.00 | 218.0% | 0.0% | $0.21 |
| 2025-06-20 | 20.00 | PUT | 0 | 0.00 | $155.00 | 135.0% | 5.0% | $7.93 |
| 2025-06-20 | 22.50 | PUT | 0 | 0.00 | $140.00 | 108.0% | 58.0% | $81.52 |
| 2025-06-20 | 25.00 | CALL | 0 | 0.00 | $195.00 | 170.0% | 34.0% | $66.71 |
| 2025-06-20 | 30.00 | CALL | 0 | 0.00 | $220.00 | 244.0% | 0.0% | $0.06 |
| 2025-08-15 | 17.50 | PUT | 1 | 0.00 | $165.00 | 143.0% | 0.0% | $0.09 |
| 2025-08-15 | 20.00 | PUT | 10 | 0.08 | $190.00 | 211.0% | 5.0% | $9.72 |
| 2025-08-15 | 22.50 | PUT | 0 | 0.00 | $120.00 | 75.0% | 58.0% | $69.88 |
| 2025-08-15 | 25.00 | CALL | 34 | 0.54 | $125.00 | 96.0% | 34.0% | $42.76 |
| 2025-08-15 | 30.00 | CALL | 80 | 0.64 | $210.00 | 467.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega