United Microelectronics Corporation (NEW) (UMC) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$18.04 -4.14% NYSE β€’ Public Delayed / 60s Snapshot

United Microelectronics Corporation (NEW) (UMC) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C β€’ HOLD / WATCH Cap $45.42B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$30 Bull$18 Base$14 Bear
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WHALE OPTIONS TUG-OF-WAR:48% Call Buyers ($3.9M)
52% PutsMax Pain: $18.00
CALL VS. PUT WHALE SHARE
48% Calls / 52% Puts
Put/Call Ratio: 1.07x
MAX-PAIN EXPIRATION MAGNET
$18.00
-0.22% vs. current $18.04 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±8%
Expected event band around $18.04

Active Strike Call vs. Put Concentration Ladder (UMC)

$12.5
5,411C / 13,636P
$15
5,411C / 13,636P
$17.5
12,655C / 13,636P
$20
12,655C / 5,893P
$22.5
12,655C / 5,893P
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Whale Flow & Momentum Playbook: Trading UMC & AI Leaders Without Chasing Tops

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UMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.72%β–Ό DESCENDING CHANNEL
2026-10-30O $16.97H $17.06L $16.27C $16.68VOL 24.24M
RES: $25.62SUP: $12.15SMA50: $21.63SMA200: $17.05
$30.40$24.44$18.49$12.54$6.58RES $25.62SUP $12.15$16.682026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UMC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for UMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

UMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is UMC's options max pain and whale flow sentiment?

Unusual options sweeps in UMC show 48% bullish call premium versus 52% put premium, centered near a $18 max-pain strike.