TRU-SENTIMENT · DeltaNeutral
AAOI Trading Analysis - 10/20/2026 10:24 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AAOI (Applied Optoelectronics Inc.) at $76.15. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $901,340 vs put $553,800. RSI 38.6.
- Symbol
- AAOI
- Price
- $76.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-20 10:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From AAOI_options_20261020_1023.json (methodology: Delta 40-60 only):
Call Dollar Volume: $901,340.00 (61.9%) Put Dollar Volume: $553,800.00 (38.1%) Total: $1,455,140.00
- Sentiment: Bullish (calls lead by 23.8 pts).
- Call contracts 1,264 vs put 624; call trades 60 vs put 48.
- Filter ratio 6.4% of total options analyzed (108 of 1,698) — pure directional conviction sample.
- Divergence: Options bullish vs technicals bearish (per spread engine: "Divergence detected").
Note: Options flow shows bullish directional conviction despite price near 30-day lows.
Key Statistics: AAOI
$75.69
-3.80%
52-Week Range
$18.50 - $233.67
Market Cap
$6.43B
P/E (TTM)
27.60
PEG Ratio
N/A
Beta
6.70
Next Earnings
N/A
Avg Volume
$9.03M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.60 |
| EPS (trailing 12 mo) | $-0.78 |
| Market cap | $6.43B |
| 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 | 96.8% |
Ownership & trading
| Institutional ownership | 39.6% |
| Average daily volume | 10.8M sh |
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