UNCRY UNICREDITO SPA UNSP/ADR

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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

UNCRY — —
Key stats
About
Exchange
OTC Link
Summary
—
composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
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Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Loading technical indicators...
AI Analysis

LLM Stock Analysis Report: UNCRY

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a potential top forming, with RSI overbought and MACD indicating bearish momentum.
  • Recent news headlines highlight market uncertainty and sluggish earnings growth.

Primary Risks:

  • High volatility, as indicated by beta of 1.57.
  • Potential for significant price movements based on recent trading activity.

Investment Thesis: UNCRY is likely to experience short-term weakness due to a confluence of technical and fundamental factors. However, the stock's high beta and relatively low valuation may make it an attractive long-term opportunity for investors willing to take calculated risks.

Recent News Sentiment Impact: The positive news headlines have had limited impact on UNCRY's price movement, likely due to the market's overall uncertainty and the lack of earnings data available.

Technical Analysis

Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: BULLISH (3-12 months)

Support/Resistance Levels:

  • Short-term support: $N/A
  • Short-term resistance: $N/A

Momentum Signals: RSI: 84.2% - OVERBOUGHT MACD: -0.03 (-DI) vs +0.02 (+DI) - BEARISH MOMENTUM Bollinger Bands: Price touching upper band, indicating overbought conditions.

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines have emphasized market uncertainty and sluggish earnings growth.

Sentiment Assessment: NEUTRAL (positive/negative sentiment evenly balanced)

Catalyst Identification: No near-term catalysts or upcoming events to drive significant price movements.

Market Narrative: Recent news has failed to provide a clear directional bias, contributing to the stock's short-term weakness.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.2)

Volatility Regime: Current volatility levels are higher than historical norms.

Options Market Signals: No options data available.

Downside Protection: Short-term support at $N/A and potential for mean reversion from overbought conditions.

Market Context & Positioning

Sector Performance: UNCRY's sector has underperformed the broader market.

Institutional Activity: Institutional interest signals are mixed, with some institutions selling and others buying.

Correlation Analysis: UNCRY is negatively correlated to the overall market (R-squared interpretation).

Relative Valuation: The stock is relatively undervalued within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Short-term support at $N/A
  • Short-term resistance at $N/A

Breakout/Breakdown Levels: No specific levels identified due to the absence of technical signals.

Time-Sensitive Catalysts: No near-term catalysts or upcoming events to drive significant price movements.

Risk Management: Consider a stop-loss level at $N/A and position sizing considerations based on risk tolerance.

Generated

UNCRY Options Activity & IV Rank

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Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.6580
Alpha: -6.53%
Correlation: 0.6054
R-Squared: 36.6%
Stock Volatility: 35.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 242
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

UNCRY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

20 filers275,586 shares$12.36M value
# Filer Shares Value % of Total % of Float Period
1 Ramirez Asset Management, Inc. 78,160 $3.50M 28.28% — 2026-06-30
2 RhumbLine Advisers 51,487 $2.30M 18.62% — 2026-06-30
3 Ativo Capital Management LLC 42,441 $1.90M 15.35% — 2026-06-30
4 Pinnacle Wealth Management Advisory Group, LLC 34,925 $1.56M 12.63% — 2026-06-30
5 GAMMA Investing LLC 21,992 $1.02M 8.28% — 2026-09-30
6 Sterling Capital Management LLC 20,137 $900.88K 7.29% — 2026-06-30
7 ATLAS CAPITAL ADVISORS INC. 12,344 $551.90K 4.46% — 2026-06-30
8 Canopy Partners, LLC 8,511 $380.53K 3.08% — 2026-06-30
9 Salomon & Ludwin, LLC 1,710 $76.37K 0.62% — 2026-06-30
10 PNC Financial Services Group, Inc. Custodian 1,468 $65.63K 0.53% — 2026-06-30
11 First Command Advisory Services, Inc. 455 $20.34K 0.16% — 2026-06-30
12 IMA Advisory Services, Inc. 444 $19.85K 0.16% — 2026-06-30
13 Ancora Advisors LLC 372 $16.63K 0.13% — 2026-06-30
14 Winch Advisory Services, LLC 332 $14.84K 0.12% — 2026-06-30
15 HORIZON FINANCIAL SERVICES, LLC 241 $10.78K 0.09% — 2026-06-30
16 Markowski Investments 200 $8.94K 0.07% — 2026-06-30
17 Gleason Group, Inc. 116 $5.46K 0.04% — 2026-09-30
18 HANTZ FINANCIAL SERVICES, INC. 104 $5.00K 0.04% — 2026-06-30
19 Motiv8 Investments LLC 124 $5.00K 0.04% — 2025-12-31
20 RICHARDSON FINANCIAL SERVICES INC. 23 $1.03K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
7 ETFs hold UNCRY
7 shown · $51.23M total exposure · 0.86% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BDYN iShares Dynamic Equity Active ETF iShares (BlackRock) 0.77% $23.9M $3.1B 2026-10-20
2 BFLX iShares Flexible Equity Active ETF iShares (BlackRock) 1.00% $22.0M $2.2B 2026-10-20
3 APIE ActivePassive International Equity ETF Nport 0.28% $3.0M — 2026-05-31
4 GINX SGI Enhanced Global Income ETF Nport 2.05% $2.0M — 2026-05-31
5 AVNC Avantis All International Core Equity ETF Avantis 0.36% $344,448 $97.0M 2026-10-20
6 NPFE NPF Core Equity ETF Nport 0.01% $73,853 — 2026-07-31
7 TACU T. Rowe Price Active Core U.S. Equity ETF Nport 0.03% $4,739 — 2026-06-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.