ACMR Trading Analysis - 10/01/2026 03:59 PM — TRU-SENTIMENT

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis: Delta 40–60 Options

Options-flow sentiment is Bullish.

Call dollar volume was $3.44M, compared with put dollar volume of $69.78K. Total analyzed options dollar volume was $3.51M, with calls representing 98.00% and puts representing 2.00%.

• Call contracts: 11,115 versus 96 put contracts.
• Call trades: 28 versus 7 put trades.
• True sentiment options analyzed: 35 out of 1,174 total options analyzed.
• Filtered directional-conviction ratio: 3.00%.

The call-to-put imbalance indicates strong bullish directional positioning and suggests that participants in the filtered options flow expect upside or increased demand for calls. However, only 3.00% of the total options set passed the stated filter, and the data do not identify whether the trades were opening or closing positions. Accordingly, the signal is bullish but should be treated as concentrated positioning rather than a complete measure of market-wide sentiment.

There is no major bearish divergence between the filtered options flow and the technical picture: both indicate bullish momentum. The main divergence is between the very bullish options positioning and the modest MACD spread, elevated ATR, and the fact that price is close to the upper Bollinger Band and nearby resistance.