UCTT UCTT
$63.51 · scored 08:08 · fresh
Decision brief
BULLISH · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+66.4 composite
Evidence
61 / 100 · top 30% today
577 contracts · quality 54 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+38.4 pts
467 calls · 80.9% 110 puts
bias +61.9 × 0.62
What’s on the books · weight 38%
+28.1 pts
17,728 call OI · 86.9% 2,661 put OI
bias +73.9 × 0.38
Equals
+66.4
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UCTT today. There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it? note Some evidence, not a lot confidence 61 (70th pct) · quality 54 · 577 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on UCTT
04
Where the positions sit calls traded strike puts traded
Spot $63.51 highlighted. The $75 strike holds the most open interest (the “wall”, 6,138). Near-dated expiry in the mix, so OI is noisier.
05 Our record on UCTT Proof We haven’t checked a call on UCTT yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
UCTT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+66.4 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +66
+38.4 volume · 81% calls+28.1 OI · 87% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 61 (70th pct) · quality 54 · 577 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on UCTT
What traded today · 62%
+38.4 pts
467 calls · 110 puts · bias +61.9
What’s on the books · 38%
+28.1 pts
17,728 call OI · 2,661 put OI · bias +73.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $75 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UCTT
Not enough tape history on UCTT for a weekly brief yet. Ask anything below.
Why is our UCTT record what it is? What’s the $75 wall?