UEIC
UEIC
$4.98 · scored 13:41 · fresh
Decision brief
BEARISH · 35/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 35/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−42.2 composite
Evidence
35 / 100 · top 86% today
128 contracts · quality 48 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−46.5 pts
16 calls · 12.5%112 puts
bias −75.0 × 0.62
What’s on the books · weight 38%
+4.3 pts
173 call OI · 55.6%138 put OI
bias +11.3 × 0.38
Equals
−42.2
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring UEIC 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?
againstThin evidenceconfidence 35 (14th pct) · quality 48 · 128 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
noteToo few of our calls checked0 closed calls on UEIC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.98 highlighted. The $7.50 strike holds the most open interest (the “wall”, 71). Near-dated expiry in the mix, so OI is noisier.
05Our record on UEIC
Proof We haven’t checked a call on UEIC 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 —
UEIC
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−42.2evidence 35
has paid −0.25% · n=15,572
Why it’s −42
−46.5 volume · 13% calls+4.3 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 35 (14th pct) · quality 48 · 128 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteToo few of our calls checked
0 closed calls on UEIC
What traded today · 62%
−46.5 pts
16 calls · 112 puts · bias −75.0
What’s on the books · 38%
+4.3 pts
173 call OI · 138 put OI · bias +11.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about UEIC
Not enough tape history on UEIC for a weekly brief yet. Ask anything below.