UTZ

Utz Brands, Inc.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

55.6

AI Score

HOLD

1.07

Volume Ratio

Oct 29, 2026

Next Earnings

15

+ve Days (30d)

10

-ve Days (30d)

UTZ Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

UTZ Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

UTZ Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

UTZ Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

UTZ Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

UTZ Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
UTZ Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

UTZ Stock Summary

Last updated Sep 11, 2026

UTZ is currently trading at $14.28, positioned above its 200-day moving average of $9.64, indicating a long-term uptrend. The stock has a 52-week range of $6.78 to $14.28.

Technical Analysis: The 50-day moving average stands at $12.61, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 80.335, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.084, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates UTZ at 55.6/100 with a HOLD recommendation.

UTZ (Utz Brands, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 80.335
CMF (20) -0.084
ROC (10) 0.563
ADX (14) 68.043
Indicator Value
MACD (12,26,9) 0.377
AROONOSC (14) 100.0
WILLAMS %R (14) -7.692
MFI (14) 65.231

UTZ Candlestick Patterns

No validated candlestick patterns fired for UTZ in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Utz Brands, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

UTZ Moving Averages Analysis

Utz Brands, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

Utz Brands, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026

UTZ (Utz Brands, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 14.22
20 14.19
30 14.17
50 12.61
100 10.01
200 9.64

UTZ Fundamental Analysis

P/E (Forward) 17.331
P/E (Trailing) --
Market Cap ($) 2.0 billion
Earnings/Share ($) -0.33
Net Profit Margin (%) -0.02
Dividend/Share ($) 0.372
EPS Estimate Current Year ($) 0.7768
EPS Estimate Next Year ($) 0.8348
WallStreet Target Price ($) 14.31
Most Recent Quarter

Utz Brands Inc is a manufacturer of branded salty snacks. It produces a broad offering of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, pub/party mixes, and other snacks. Its iconic portfolio of authentic, craft, and better-for-you (BFY) brands, which includes Utz, Zapp's, On The Border, Golden Flake, and Boulder Canyon, among others, enjoys household penetration in the United States, where its products can be found in approximately half of U.S. household. The company operates in eight manufacturing facilities with a broad range of capabilities, and its products are distributed nationally to grocery, mass, club, convenience, drug, e-commerce and other retailers through direct shipments, distributors, and approximately 2,500 DSD routes.