UCTT Trading Analysis - 09/21/2026 02:48 PM — TRU-SENTIMENT

UCTT (Ultra Clean Holdings, Inc.) at $72.41. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $901,270 vs put $16,900. RSI 56.4.

TRU-SENTIMENT · DeltaNeutral

UCTT Trading Analysis - 09/21/2026 02:48 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UCTT (Ultra Clean Holdings, Inc.) at $72.41. True Sentiment Bullish, delta 40-60 call 98% / put 2%, call $901,270 vs put $16,900. RSI 56.4.

Symbol
UCTT
Price
$72.41
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-21 14:48:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $901,270
  • Put dollar volume: $16,900

The options flow suggests a bullish sentiment, with a significant imbalance between call and put dollar volumes.

Key Statistics: UCTT

$70.64 +0.00%
52-Week Range
$21.48 - $144.22
Market Cap
$3.20B
P/E (TTM)
-141.28
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$1.05M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)-141.28
P/E (Forward)N/A
PEG RatioN/A
Price/Book4.46

Profitability

EPS (Trailing)$-0.50
EPS (Forward)N/A
ROE-1.63%
Net Margin-0.53%

Financial Health

Revenue (TTM)$2.20B
Debt/Equity0.84
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for UCTT include:

  • UCTT announced a new partnership with a major tech firm to enhance their semiconductor manufacturing capabilities.
  • The company reported a significant increase in quarterly revenue, beating analyst expectations.
  • UCTT's CEO provided a positive outlook for the industry, citing growing demand for semiconductor products.

These headlines suggest a positive sentiment around UCTT, with potential catalysts for growth in the semiconductor industry.

Fundamental Analysis:

Based on the provided fundamentals data:

  • Total Revenue: $2,195,200,000
  • Trailing EPS: -$0.50
  • Trailing P/E: -141.28
  • Price-to-Book: 4.46
  • Debt-to-Equity: 0.84
  • Return on Equity (ROE): -1.63%

The company has a negative trailing EPS and a high debt-to-equity ratio, which could be concerns. However, the price-to-book ratio suggests that the stock may be undervalued.

Current Market Position:

Current price: $72.44

Recent price action: The stock has been trending downward, with a recent bounce off the $70 level.

Key support and resistance levels:

  • Support: $70.00
  • Resistance: $75.00

Technical Analysis:

SMA trends:

  • 5-day SMA: $68.56
  • 20-day SMA: $70.32
  • 50-day SMA: $80.86

RSI (14): 56.43

MACD: -3.68

Bollinger Bands:

  • Middle: $70.32
  • Upper: $77.27
  • Lower: $63.38

The stock is currently trading below its 20-day and 50-day SMAs, indicating a downtrend. The RSI is neutral, and the MACD is bearish.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $901,270
  • Put dollar volume: $16,900

The options flow suggests a bullish sentiment, with a significant imbalance between call and put dollar volumes.

Key Price Levels:

  • Support: $70.00
  • Resistance: $75.00
  • Entry: $72.00
  • Target: $78.00
  • Stop Loss: $68.00

25-Day Price Forecast:

UCTT is projected for $65.00 to $80.00

The projection is based on current technical trends, momentum, and indicators, including SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).

Defined Risk Strategy Recommendations:

Based on the price forecast, recommended strategies include:

  • Bull Call Spread: Buy UCTT 261016C00065000 (strike $65.00) and sell UCTT 261016C00075000 (strike $75.00)
  • Bear Put Spread: Buy UCTT 261016P00070000 (strike $70.00) and sell UCTT 261016P00080000 (strike $80.00)
  • Iron Condor: Sell UCTT 261016C00070000 (strike $70.00) and buy UCTT 261016C00075000 (strike $75.00), while selling UCTT 261016P00075000 (strike $75.00) and buying UCTT 261016P00080000 (strike $80.00)

Risk Factors:

  • Technical warning signs: The stock is trading below its 20-day and 50-day SMAs.
  • Sentiment divergences: The options flow suggests a bullish sentiment, while the technical indicators are neutral or bearish.
  • Volatility and ATR considerations: The recent volatility has been high, with an ATR of $3.96.

Summary & Conviction Level:

Overall bias: Neutral

Conviction level: Medium

One-line trade idea: UCTT shows a bullish options flow, but technical indicators are neutral or bearish.


View UCTT Options Chain
Bear Put Spread 80 70 80-70 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 65 75 65-75 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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