AEHR Trading Analysis - 10/23/2026 04:59 PM — TRU-SENTIMENT

AEHR (Aehr Test Systems) at $55.39. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $701,000 vs put $1,606,040. RSI 9.2.

TRU-SENTIMENT · DeltaNeutral

AEHR Trading Analysis - 10/23/2026 04:59 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AEHR (Aehr Test Systems) at $55.39. True Sentiment Bearish, delta 40-60 call 30% / put 70%, call $701,000 vs put $1,606,040. RSI 9.2.

Symbol
AEHR
Price
$55.39
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-23 16:59:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Dollar Volume: $701,000.00 (30.40%) Put Dollar Volume: $1,606,040.00 (69.60%) Total: $2,307,040.00

Sentiment is Bearish. Pure directional conviction favors puts by 2.29x dollar volume. Near-term expectations: continued downside or defensive positioning. Divergence: technicals show oversold (RSI 9.22) yet sentiment is bearish — no bullish reversal confirmation; spread engine flagged divergence between technicals (no clear direction per its logic) and sentiment, advising wait for alignment.

Key Statistics: AEHR

$55.34 +0.86%
52-Week Range
$18.70 - $147.40
Market Cap
$1.81B
P/E (TTM)
19.00
PEG Ratio
N/A
Beta
3.13
Next Earnings
N/A
Avg Volume
$2.29M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)19.00
EPS (trailing 12 mo)$-0.23
Market cap$1.81B
Shares outstanding32.7M

Dividend

Dividend yield0.00%

Risk & range

Beta3.13
52-week low$18.70
52-week high$147.40
Historical volatility87.7%

Ownership & trading

Institutional ownership41.6%
Average daily volume2.6M sh

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