TRU-SENTIMENT · DeltaNeutral

AEIS Trading Analysis - 10/02/2026 02:06 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AEIS (Advanced Energy Industries Inc) at $307.04. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $316,570 vs put $0. RSI 53.9.

Symbol: AEIS
Price: $307.04
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-10-02 14:06:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis — Delta 40–60 Options:

Call dollar volume: $316,570.00 (100.00%)
Put dollar volume: $0.00 (0.00%)
Total directional dollar volume: $316,570.00

Directional options signal: Bullish. The filtered flow contains 90 call contracts across 6 trades and no put contracts or put trades.

The complete directional flow suggests buyers were expressing near-term upside expectations through the available Delta 40–60 transactions. With no qualifying put activity, the call-to-put dollar-volume ratio is effectively 100:0 in favor of calls.

However, only 6 of 628 total options analyzed met the directional filter, representing a 1.00% filter ratio. The signal is directionally one-sided but statistically narrow. It should therefore be treated as a supportive confirmation of price strength, not as an independently high-conviction forecast.

Key Statistics: AEIS

$306.44 +4.19%

52-Week Range

$169.35 - $397.44

Market Cap

$12.27B

P/E (TTM)

50.90

PEG Ratio

N/A

Beta

1.21

Next Earnings

N/A

Avg Volume

$501,652

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	50.90
EPS (trailing 12 mo)	$5.78
Market cap	$12.27B
Shares outstanding	40.0M

Dividend

Dividend yield	0.14%
Annual dividend	$0.40
Ex-dividend date	2026-08-24

Risk & range

Beta	1.21
52-week low	$169.35
52-week high	$397.44
Historical volatility	54.2%

Ownership & trading

Institutional ownership	65.9%
Average daily volume	0.5M sh

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