UCTT Trading Analysis - 10/23/2026 04:57 PM — TRU-SENTIMENT

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.

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 outstanding45.3M

Dividend

Dividend yield0.00%

Risk & range

Beta1.92
52-week low$21.48
52-week high$144.22
Historical volatility68.3%

Ownership & trading

Institutional ownership78.8%
Average daily volume1.3M sh

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