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."
Key Statistics: UMC
Fundamental Snapshot
Valuation
| P/E (trailing) | 21.70 |
| EPS (trailing 12 mo) | $1.03 |
| Market cap | $53.67B |
| Shares outstanding | 2,507.9M |
Dividend
| Dividend yield | 1.37% |
| Annual dividend | $0.31 |
| Ex-dividend date | 2026-07-08 |
Risk & range
| Beta | 1.78 |
| 52-week low | $6.97 |
| 52-week high | $28.96 |
| Historical volatility | 56.5% |
Ownership & trading
| Institutional ownership | 2.1% |
| Average daily volume | 11.7M sh |
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