TRU-SENTIMENT · DeltaNeutral
UCTT Trading Analysis - 10/28/2026 05:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UCTT (Ultra Clean Holdings Inc.) at $56.01. True Sentiment Bullish, delta 40-60 call 95% / put 5%, call $2,149,240 vs put $122,380. RSI 35.3.
- Symbol
- UCTT
- Price
- $56.01
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-28 17:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data (2026-10-28):
Call Dollar Volume: $2,149,240 (94.6%) Put Dollar Volume: $122,380 (5.4%) Total: $2,271,620
- Sentiment label: Bullish based on delta 40-60 filter (pure directional conviction).
- Call contracts 3,129 vs put contracts 137; call trades 20 vs put trades 9 — heavy call-side conviction.
- Only 11.0% of total options analyzed met the filter (29 of 264), indicating focused directional bets rather than broad flow.
- Near-term expectation from flow: upward bias despite sub-$60 price and bearish technicals.
- Divergence: Option spread recommendation notes "Options sentiment is Bullish but technicals are Bearish" — confirmed by RSI 35.29 and MACD negative.
Note: Options flow shows overwhelming call dollar volume at 94.6% with delta 40-60 conviction filter.
Key Statistics: UCTT
$55.88
+9.96%
52-Week Range
$21.48 - $144.22
Market Cap
$2.53B
P/E (TTM)
35.40
PEG Ratio
N/A
Beta
1.92
Next Earnings
N/A
Avg Volume
$899,911
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 35.40 |
| EPS (trailing 12 mo) | $-0.51 |
| Market cap | $2.53B |
| 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 | 81.4% |
Ownership & trading
| Institutional ownership | 78.6% |
| Average daily volume | 1.4M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.