UNFI
United Natural Foods Inc Retail BullishWhat built this score
| +40 | +mild | ||
| bands at ±15 / ±40 | |||
| 40% calls | -10pp | ||
| 18,782 total | |||
| 88% calls | +bullish | ||
| 627 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 48 | low | ||
| qual 77 | |||
Why this read
-
OI bias40% calls -10pp18,782 total
-
Vol bias88% calls +bullish627 vol
-
Stability0 noisy7d rolling
-
Confidence48 lowqual 77
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 44.45 | 14.2% |
| 2026-09-13 | 44.45 | 16.4% |
| 2026-09-14 | 44.45 | 18.3% |
| 2026-09-15 | 44.45 | 18.8% |
| 2026-09-16 | 44.81 | 17.1% |
| 2026-09-17 | 44.81 | 15.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.06
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
88.4% calls · 11.6% puts
39.8% calls · 60.2% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 53 · Retail/opt 59 · mixed
Updated 2026-09-09 18:38:04
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $60.00 | 0 | 0 | 387 | |
| $55.00 | 1 | 0 | 546 | |
| $50.00 | 27 | 20 | 1,512 | |
| $49.00 | 8 | 8 | 475 | |
| $48.00 | 12 | 12 | 159 | |
| $47.00 | 0 | 0 | 136 | |
| $46.00 | 0 | 10 | 190 | |
| $45.00 | 506 | 4 | 965 | |
| $44.00 | 0 | 0 | 544 | |
| $43.00 | 0 | 0 | 301 | |
| $42.00 | 0 | 6 | 299 | |
| $41.00 | 0 | 10 | 153 | |
| $40.00 | 0 | 1 | 682 | |
| $37.00 | 0 | 0 | 1,180 | |
| $35.00 | 0 | 0 | 332 | |
| $32.00 | 0 | 0 | 537 | |
| $30.00 | 0 | 0 | 3,242 | |
| $25.00 | 0 | 0 | 527 | |
| $20.00 | 0 | 0 | 154 | |
| $15.00 | 0 | 0 | 5,774 |
Earnings backtest
No earnings backtest yet. The cron will populate this once UNFI has enough reported quarters.
Fundamentals & ownership
Recent history
197 points (14d) · 197 total on record
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-09-30 | 0.62 | 0.69 | +10.54% | — | — | — |
| 2026-06-30 | 0.79 | 0.77 | -2.84% | — | — | — |
| 2026-03-31 | 0.52 | 0.62 | +20.13% | — | — | — |
| 2025-12-31 | 0.42 | 0.56 | +32.51% | — | — | — |