TRU-SENTIMENT · DeltaNeutral
AEHR Trading Analysis - 10/23/2026 02:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AEHR (Aehr Test Systems) at $55.55. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $349,720 vs put $337,040. RSI 7.6.
- Symbol
- AEHR
- Price
- $55.55
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-23 14:36:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Sentiment Balanced. Call dollar vol: $349,720.00 (50.9%); Put dollar vol: $337,040.00 (49.1%). Total: $686,760.00. Call contracts 375 vs put 276; trades 39 vs 19.
Pure directional conviction: Near 50/50, slight call dollar edge but balanced classification. No strong near-term directional expectation; contradicts extreme bearish technicals (RSI 7.59) — divergent: price crushed yet options not net bearish. Could imply bottoming hedge or lack of conviction.
Key Statistics: AEHR
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.00 |
| EPS (trailing 12 mo) | $-0.23 |
| Market cap | $1.79B |
| 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 | 87.7% |
Ownership & trading
| Institutional ownership | 41.6% |
| Average daily volume | 2.6M sh |
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