TRU-SENTIMENT · DeltaNeutral
AAOI Trading Analysis - 10/19/2026 04:25 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AAOI (Applied Optoelectronics Inc.) at $78.22. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $8,417,410 vs put $2,341,400. RSI 39.1.
- Symbol
- AAOI
- Price
- $78.22
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-19 16:25:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):From AAOI_options_20261019_1625.json (Delta 40-60 only):
Call Dollar Volume: $8,417,410.00 (78.20%) Put Dollar Volume: $2,341,400.00 (21.80%) Total: $10,758,810.00
- Sentiment: Bullish (calls 78.2% of directional $ vol).
- Call contracts: 10,211 vs put 2,359; call trades 103 vs put 73 — broad call participation.
- Pure directional read suggests near-term rebound expectation despite price at 30-day low.
- Divergence: Technicals bearish (price below SMAs, MACD negative) while options flow bullish — confirmed by spread engine "divergence detected" note.
Note: Options flow shows heavy call buying at Delta 40-60 convinction strikes; only 10.8% of total options met filter (176 of 1,634).
Key Statistics: AAOI
$78.20
+3.33%
52-Week Range
$18.50 - $233.67
Market Cap
$6.64B
P/E (TTM)
27.60
PEG Ratio
N/A
Beta
6.70
Next Earnings
N/A
Avg Volume
$9.04M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.60 |
| EPS (trailing 12 mo) | $-0.78 |
| Market cap | $6.64B |
| Shares outstanding | 84.9M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 6.70 |
| 52-week low | $18.50 |
| 52-week high | $233.67 |
| Historical volatility | 97.5% |
Ownership & trading
| Institutional ownership | 39.6% |
| Average daily volume | 10.6M sh |
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