UMC Trading Analysis - 10/14/2026 04:58 PM — TRU-SENTIMENT

UMC (United Microelectronic Corp.) at $21.42. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $944,700 vs put $3,237,500. RSI 34.8.

TRU-SENTIMENT · DeltaNeutral

UMC Trading Analysis - 10/14/2026 04:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

UMC (United Microelectronic Corp.) at $21.42. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $944,700 vs put $3,237,500. RSI 34.8.

Symbol
UMC
Price
$21.42
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-14 16:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Sentiment Bearish. Call dollar vol $944,700 (22.6%); Put dollar vol $3,237,500 (77.4%); Total $4,182,200. Contracts: 5,360 calls / 9,090 puts. Pure directional conviction skews heavily to puts.

Call Volume: $944,700 (22.6%) Put Volume: $3,237,500 (77.4%) Total: $4,182,200

Near-term expectation: downside protection / bearish bet dominant. Divergence: technicals show no clear direction (MACD slight positive, RSI weak) while options are decisively bearish — matches spread engine note: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows heavy put buying at Delta 40-60 range; no social posts retrieved.

Key Statistics: UMC

$21.40 -3.97%
52-Week Range
$6.97 - $28.96
Market Cap
$53.67B
P/E (TTM)
21.70
PEG Ratio
N/A
Beta
1.78
Next Earnings
N/A
Avg Volume
$9.60M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)21.70
EPS (trailing 12 mo)$1.03
Market cap$53.67B
Shares outstanding2,507.9M

Dividend

Dividend yield1.37%
Annual dividend$0.31
Ex-dividend date2026-07-08

Risk & range

Beta1.78
52-week low$6.97
52-week high$28.96
Historical volatility56.5%

Ownership & trading

Institutional ownership2.1%
Average daily volume11.7M sh

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