AEHR Trading Analysis - 10/09/2026 12:34 PM — TRU-SENTIMENT

AEHR (Aehr Test Systems) at $84.55. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $540,090 vs put $198,780. RSI 43.6.

TRU-SENTIMENT · DeltaNeutral

AEHR Trading Analysis - 10/09/2026 12:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AEHR (Aehr Test Systems) at $84.55. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $540,090 vs put $198,780. RSI 43.6.

Symbol
AEHR
Price
$84.55
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 12:34:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From AEHR_options_20261009 data:

Call Volume: $540,090.00 (73.1%) Put Volume: $198,780.00 (26.9%) Total: $738,870.00

Sentiment is Bullish. Call contracts 499 vs put 240; call trades 42 vs put 31. Pure directional conviction (Delta 40-60 filter) shows strong call tilt. This diverges from bearish technicals (price below SMAs, falling intraday). Spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment."

Note: Options flow shows bullish directional conviction while price trends down — misalignment risk.

Key Statistics: AEHR

$84.53 -2.68%
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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