TRU-SENTIMENT · DeltaNeutral
UCTT Trading Analysis - 10/23/2026 04:57 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UCTT (Ultra Clean Holdings Inc.) at $45.32. True Sentiment Bullish, delta 40-60 call 87% / put 13%, call $846,740 vs put $125,390. RSI 10.9.
- Symbol
- UCTT
- Price
- $45.32
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:57:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment feed (Delta 40-60 only):
Call Volume: $846,740.00 (87.10%) Put Volume: $125,390.00 (12.90%) Total: $972,130.00
- Sentiment is Bullish with 1,004 call contracts vs 169 put contracts.
- High call-dollar conviction (87.1%) suggests directional buyers expect recovery despite price near lows.
- Notable divergence: technicals are bearish (RSI 10.92, MACD negative, below all SMAs) while options flow is bullish — spread engine flagged this divergence and gave no recommendation.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, contradicting the weak daily trend.
Key Statistics: UCTT
$45.32
+2.67%
52-Week Range
$21.48 - $144.22
Market Cap
$2.05B
P/E (TTM)
35.40
PEG Ratio
N/A
Beta
1.92
Next Earnings
N/A
Avg Volume
$898,066
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 35.40 |
| EPS (trailing 12 mo) | $-0.51 |
| Market cap | $2.05B |
| Shares outstanding | 45.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.92 |
| 52-week low | $21.48 |
| 52-week high | $144.22 |
| Historical volatility | 68.3% |
Ownership & trading
| Institutional ownership | 78.8% |
| Average daily volume | 1.3M sh |
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