AEHR Trading Analysis - 10/09/2026 01:21 PM — TRU-SENTIMENT

AEHR (Aehr Test Systems) at $84.50. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $582,570 vs put $207,390. RSI 43.6.

TRU-SENTIMENT · DeltaNeutral

AEHR Trading Analysis - 10/09/2026 01:21 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AEHR (Aehr Test Systems) at $84.50. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $582,570 vs put $207,390. RSI 43.6.

Symbol
AEHR
Price
$84.50
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:21:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow via tru-sentiment methodology (delta 40-60 only):

Call Volume: $582,570.00 (73.7%) Put Volume: $207,390.00 (26.3%) Total: $789,960.00

Sentiment is Bullish with 555 call contracts vs 258 put contracts. Pure directional conviction skews bullish despite price below SMAs. Divergence: technicals show no clear direction (option spread engine noted divergence), price down 18.7% from Oct 2 yet calls dominate. Near-term expectation from flow is recovery or dip-buying into 2026-11-20 expiry.

Note: Options flow shows heavy call buying at delta 40-60 filter; 73 of 1304 total options analyzed met criteria (5.6%).

Key Statistics: AEHR

$84.40 -2.83%
52-Week Range
$18.70 - $147.40
Market Cap
$2.76B
P/E (TTM)
19.00
PEG Ratio
N/A
Beta
3.13
Next Earnings
N/A
Avg Volume
$2.65M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)19.00
EPS (trailing 12 mo)$-0.23
Market cap$2.76B
Shares outstanding32.7M

Dividend

Dividend yield0.00%

Risk & range

Beta3.13
52-week low$18.70
52-week high$147.40
Historical volatility92.0%

Ownership & trading

Institutional ownership40.0%
Average daily volume2.4M sh

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