TRU-SENTIMENT · DeltaNeutral
UMC Trading Analysis - 10/15/2026 10:08 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
UMC (United Microelectronic Corp.) at $20.66. True Sentiment Bearish, delta 40-60 call 10% / put 90%, call $515 vs put $4,810. RSI 34.8.
- Symbol
- UMC
- Price
- $20.66
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-15 10:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via Delta 40-60 filter (tru-sentiment methodology):
Call Dollar Volume: 515.00 (9.7%) Put Dollar Volume: 4,810.00 (90.3%) Total: 5,325.00
- Sentiment flagged Bearish with 2 call trades / 1 put trade (26 put contracts vs 2 call).
- Pure directional conviction heavily favors puts — suggests near-term downside expectation.
- Divergence: technicals show no clear direction (MACD marginally positive) while options are strongly bearish; spread engine returned no recommendation due to divergence.
Note: Only 3 true-sentiment options analyzed (0.8% filter ratio) — small sample, but skew is extreme.
Key Statistics: UMC
$20.66
-3.77%
52-Week Range
$6.97 - $28.96
Market Cap
$51.81B
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 | $51.81B |
| 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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