Ultra Clean Holdings, Inc. · Brief

Next report

115 days

Feb 24 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±34.1%implied · straddle

32.7566.67

spot 49.71exp Mar 19ATM strike 50ATM straddle 19.95IV 82%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±13.7%
avg realized: ±7.6%

Jul 27 '23±9.5%▼−0.06%×0.01

Oct 28 '24±9.9%▲+0.20%×0.02

Feb 24 '25±11.2%▼−28.18%×2.52

Apr 28 '25±12.7%▼−13.90%×1.10

Jul 28 '25±16.6%▼−0.61%×0.04

Q3 FY25±11.7%▼−4.19%×0.36

Q2 FY26±20.5%▼−5.19%×0.25

Q3 FY26±17.9%▲+8.55%×0.48

quarterimplied−30%0+30%realized×

Q3 FY26±17.9%▲+8.55%×0.48

Q2 FY26±20.5%▼−5.19%×0.25

Q3 FY25±11.7%▼−4.19%×0.36

Jul '25±16.6%▼−0.61%×0.04

Apr '25±12.7%▼−13.90%×1.10

Feb '25±11.2%▼−28.18%×2.52

2 older reports

Oct '24±9.9%▲+0.20%×0.02

Jul '23±9.5%▼−0.06%×0.01

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 24 report · est.

—

Linked exposure

UCTT report session

Customers 2

LRCXLam Research×0.55 AMATApplied Materials×0.51

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 13impliedImplied move: ±19.1% into Oct 27 earnings (Oct 13 close).Source

Oct 5report dateEarnings date confirmed: Oct 27, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.