TRU-SENTIMENT · DeltaNeutral
AEHR Trading Analysis - 10/23/2026 12:50 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AEHR (Aehr Test Systems) at $55.55. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $336,450 vs put $313,360. RSI 7.6.
- Symbol
- AEHR
- Price
- $55.55
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-23 12:50:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Based on the embedded TRUE SENTIMENT OPTIONS data:
Call Volume: $336,450.00 (51.80%) Put Volume: $313,360.00 (48.20%) Total: $649,810.00
Sentiment is Balanced. Pure directional conviction (delta 40-60 filter) shows only 55 of 1,452 options analyzed (3.80%) with call contracts at 382 vs put contracts at 245. The balanced read suggests no urgent directional bet despite the oversold technicals. This is a divergence: extreme bearish price action with neutral options positioning implies potential for a relief bounce or further wait-and-see.
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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