TRU-SENTIMENT · DeltaNeutral
AEHR Trading Analysis - 10/23/2026 03:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AEHR (Aehr Test Systems) at $56.42. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $376,655 vs put $406,175. RSI 7.6.
- Symbol
- AEHR
- Price
- $56.42
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 15:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on AEHR_options_20261023_1516.json:
Call Dollar Volume: $376,655 (48.1%) Put Dollar Volume: $406,175 (51.9%) Total: $782,830
- Sentiment labeled "Balanced" with 411 call contracts vs 341 put contracts.
- Call trades 42, put trades 20 — call activity more distributed; put dollar volume slightly higher.
- Pure directional conviction (Delta 40-60 filter) shows no bias: 62 of 1,452 options analyzed (4.3% filter ratio).
- Near-term expectation: neither bulls nor bears dominating; neutral positioning despite price at 52-week-low area.
- Divergence: technicals are extremely bearish (RSI 7.59, MACD negative), but options flow is balanced — suggests traders hedging rather than capitulating.
Note: Options flow shows balanced call/put dollar volume with no clear directional bias per True Sentiment methodology.
Key Statistics: AEHR
$56.52
+3.01%
52-Week Range
$18.70 - $147.40
Market Cap
$1.85B
P/E (TTM)
19.00
PEG Ratio
N/A
Beta
3.13
Next Earnings
N/A
Avg Volume
$2.30M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.00 |
| EPS (trailing 12 mo) | $-0.23 |
| Market cap | $1.85B |
| 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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