AVAV Trading Analysis - 10/09/2026 02:56 PM — TRU-SENTIMENT

AVAV (AeroVironment Inc.) at $136.71. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $364,250 vs put $259,070. RSI 22.8.

TRU-SENTIMENT · DeltaNeutral

AVAV Trading Analysis - 10/09/2026 02:56 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AVAV (AeroVironment Inc.) at $136.71. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $364,250 vs put $259,070. RSI 22.8.

Symbol
AVAV
Price
$136.71
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-09 14:56:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows sentiment: Balanced. Call dollar volume $364,250.00 (58.4%) vs put dollar volume $259,070.00 (41.6%), total $623,320.00. Call contracts 343, put contracts 232. Pure directional conviction is balanced with slight call tilt.

Near-term expectations: no strong directional bias; slight call premium suggests mild recovery hope, but technicals remain bearish. Divergence: oversold RSI and falling price vs balanced/slightly call-leaning sentiment implies caution rather than conviction.

Full options chain:
View AVAV Options Chain

Key Statistics: AVAV

$136.47 -0.95%
52-Week Range
$134.25 - $417.86
Market Cap
$6.94B
P/E (TTM)
148.10
PEG Ratio
N/A
Beta
2.46
Next Earnings
N/A
Avg Volume
$1.38M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)148.10
EPS (trailing 12 mo)$-2.33
Market cap$6.94B
Shares outstanding50.8M

Dividend

Dividend yield0.00%

Risk & range

Beta2.46
52-week low$134.25
52-week high$417.86
Historical volatility42.9%

Ownership & trading

Institutional ownership40.4%
Average daily volume1.7M sh

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