UFI UFI
$5.65 · scored 11:51 · fresh
Decision brief
BEARISH · 38/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 38/100
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
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.2 composite
Evidence
38 / 100 · top 80% today
217 contracts · quality 45 · stability 0.00
has paid −1.33% · n=4,127
What traded today · weight 62%
−49.4 pts
22 calls · 10.1% 195 puts
bias −79.7 × 0.62
What’s on the books · weight 38%
+28.2 pts
1,181 call OI · 87.1% 175 put OI
bias +74.2 × 0.38
Equals
−21.2
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UFI 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? against Thin evidence confidence 38 (20th pct) · quality 45 · 217 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.33% avg, n=4,127
note Too few of our calls checked 0 closed calls on UFI
04
Where the positions sit calls traded strike puts traded
Spot $5.65 highlighted. The $5 strike holds the most open interest (the “wall”, 1,181).
We haven’t checked a call on UFI 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 —
UFI
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.2 evidence
has paid −1.33% · n=4,127
Why it’s −21
−49.4 volume · 10% calls+28.2 OI · 87% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (20th pct) · quality 45 · 217 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Too few of our calls checked 0 closed calls on UFI
What traded today · 62%
−49.4 pts
22 calls · 195 puts · bias −79.7
What’s on the books · 38%
+28.2 pts
1,181 call OI · 175 put OI · bias +74.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UFI
Not enough tape history on UFI for a weekly brief yet. Ask anything below.
Why is our UFI record what it is? What’s the $5 wall?