UCTT Trading Analysis - 10/28/2026 11:05 AM — TRU-SENTIMENT

UCTT (Ultra Clean Holdings Inc.) at $56.19. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,614,010 vs put $14,250. RSI 24.4.

TRU-SENTIMENT · DeltaNeutral

UCTT Trading Analysis - 10/28/2026 11:05 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UCTT (Ultra Clean Holdings Inc.) at $56.19. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,614,010 vs put $14,250. RSI 24.4.

Symbol
UCTT
Price
$56.19
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-28 11:05:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow for 2026-10-28 shows Bullish conviction: call dollar volume $1,614,010.00 (99.10%) vs put dollar volume $14,250.00 (0.90%). Call contracts 2,602 vs put contracts 23. Total directional options analyzed: 13 of 264 (4.90% filter).

Call Volume: $1,614,010.00 (99.10%) Put Volume: $14,250.00 (0.90%) Total: $1,628,260.00

The pure directional positioning implies strong near-term bullish expectations despite oversold technicals. Divergence: option spread recommendations note "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction while options are aggressively bullish.

Key Statistics: UCTT

$55.71 +9.62%
52-Week Range
$21.48 - $144.22
Market Cap
$2.52B
P/E (TTM)
35.40
PEG Ratio
N/A
Beta
1.92
Next Earnings
N/A
Avg Volume
$866,722
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)35.40
EPS (trailing 12 mo)$-0.51
Market cap$2.52B
Shares outstanding45.3M

Dividend

Dividend yield0.00%

Risk & range

Beta1.92
52-week low$21.48
52-week high$144.22
Historical volatility81.4%

Ownership & trading

Institutional ownership78.6%
Average daily volume1.4M sh

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