TRU-SENTIMENT · DeltaNeutral
AEHR Trading Analysis - 10/09/2026 02:50 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AEHR (Aehr Test Systems) at $84.44. True Sentiment Bullish, delta 40-60 call 67% / put 33%, call $711,070 vs put $344,330. RSI 43.6.
- Symbol
- AEHR
- Price
- $84.44
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-09 14:50:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Volume: $711,070.00 (67.40%) Put Volume: $344,330.00 (32.60%) Total: $1,055,400.00
- 685 call contracts vs 372 put contracts; 47 call trades vs 36 put trades.
- Pure directional conviction skews call-heavy (67.4% dollar vol) despite price below SMAs.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction, sentiment bullish.
Note: True Sentiment filter analyzed 83 of 1,304 options (6.4%) — delta 40-60 only.
Key Statistics: AEHR
$84.29
-2.96%
52-Week Range
$18.70 - $147.40
Market Cap
$2.75B
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 | $2.75B |
| Shares outstanding | 32.7M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 3.13 |
| 52-week low | $18.70 |
| 52-week high | $147.40 |
| Historical volatility | 92.0% |
Ownership & trading
| Institutional ownership | 40.0% |
| Average daily volume | 2.4M sh |
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