UTZ UTZ
$14.31 · scored 08:01 · fresh
Decision brief
NEUTRAL · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 45/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+6.1 composite
Evidence
45 / 100 · top 63% today
238 contracts · quality 51 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+8.9 pts
136 calls · 57.1% 102 puts
bias +14.3 × 0.62
What’s on the books · weight 38%
−2.8 pts
339 call OI · 46.4% 392 put OI
bias −7.3 × 0.38
Equals
+6.1
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring UTZ 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 45 (37th pct) · quality 51 · 238 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on UTZ
04
Where the positions sit calls traded strike puts traded
Spot $14.31 highlighted. The $7.50 strike holds the most open interest (the “wall”, 384). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on UTZ 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 —
UTZ
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+6.1 evidence
neutral · +0.40% · n=10,709
Why it’s +6
+8.9 volume · 57% calls−2.8 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 51 · 238 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on UTZ
What traded today · 62%
+8.9 pts
136 calls · 102 puts · bias +14.3
What’s on the books · 38%
−2.8 pts
339 call OI · 392 put OI · bias −7.3
— 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 $7.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about UTZ
Not enough tape history on UTZ for a weekly brief yet. Ask anything below.
Why is our UTZ record what it is? What’s the $7.5 wall?