UFPT
UFPT
$293.25 · scored 02:51 · fresh
Decision brief
NEUTRAL · 37/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 37/100
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
Neutral, thinly evidenced.
−100 bearish0bullish +100
+6.3 composite
Evidence
37 / 100 · top 84% today
17 contracts · quality 46 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−10.9 pts
7 calls · 41.2%10 puts
bias −17.6 × 0.62
What’s on the books · weight 38%
+17.3 pts
64 call OI · 72.7%24 put OI
bias +45.5 × 0.38
Equals
+6.3
39% of the score comes from today’s volume, 61% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring UFPT 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 37 (16th pct) · quality 46 · 17 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on UFPT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $293.25 highlighted. The $300 strike holds the most open interest (the “wall”, 16).
05Our record on UFPT
Proof We haven’t checked a call on UFPT 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 —
UFPT
Neutral, thinly evidenced.
−100 bearish0bullish +100
+6.3evidence 37
neutral · +1.40% · n=3,280
Why it’s +6
−10.9 volume · 41% calls+17.3 OI · 73% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 37 (16th pct) · quality 46 · 17 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on UFPT
What traded today · 62%
−10.9 pts
7 calls · 10 puts · bias −17.6
What’s on the books · 38%
+17.3 pts
64 call OI · 24 put OI · bias +45.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $300 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about UFPT
Not enough tape history on UFPT for a weekly brief yet. Ask anything below.