TRU-SENTIMENT · DeltaNeutral
AEHR Trading Analysis - 10/23/2026 04:21 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AEHR (Aehr Test Systems) at $55.70. True Sentiment Balanced, delta 40-60 call 48% / put 52%, call $415,630 vs put $449,140. RSI 7.6.
- Symbol
- AEHR
- Price
- $55.70
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 16:21:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (Delta 40-60 filter, 72 of 1,452 contracts):
Call Dollar Volume: $415,630.00 (48.10%) Put Dollar Volume: $449,140.00 (51.90%) Total: $864,770.00
Sentiment is Balanced. Call contracts: 389 vs put contracts: 368; call trades 49 vs put trades 23 (more call trades but slightly higher put dollar volume). Pure directional conviction is neutral — no strong bullish or bearish tilt. This balanced read diverges from the extremely bearish technicals (RSI 7.59, price below all SMAs), suggesting options market is not chasing further downside aggressively despite weak price action.
Key Statistics: AEHR
Fundamental Snapshot
Valuation
| P/E (trailing) | 19.00 |
| EPS (trailing 12 mo) | $-0.23 |
| Market cap | $1.81B |
| 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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