TRU-SENTIMENT · DeltaNeutral
AVAV Trading Analysis - 10/09/2026 10:20 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AVAV (AeroVironment Inc.) at $136.08. True Sentiment Balanced, delta 40-60 call 40% / put 60%, call $52,970 vs put $78,250. RSI 22.8.
- Symbol
- AVAV
- Price
- $136.08
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-09 10:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Volume: $52,970.00 (40.4%) Put Volume: $78,250.00 (59.6%) Total: $131,220.00
- Sentiment: Balanced (per embedded JSON), but put dollar volume exceeds calls by ~$25k.
- Call contracts 54, put 48; call trades 14, put trades 9 — slight call activity count but lower dollar conviction.
- Pure directional positioning suggests near-term expectations are non-committal; slight put tilt indicates hedging.
- Divergence: Technicals deeply bearish (RSI 22.83, price below all SMA) yet options sentiment flagged Balanced — possible stale or filtered flow (only 1.8% of total options analyzed).
Note: Options flow shows balanced sentiment with 40.4% call dollar volume per Delta 40-60 filter.
Key Statistics: AVAV
$136.68
-0.80%
52-Week Range
$134.25 - $417.86
Market Cap
$6.95B
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 | $6.95B |
| Shares outstanding | 50.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.46 |
| 52-week low | $134.25 |
| 52-week high | $417.86 |
| Historical volatility | 42.9% |
Ownership & trading
| Institutional ownership | 40.4% |
| Average daily volume | 1.7M sh |
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