AVAV Trading Analysis - 10/09/2026 11:02 AM — TRU-SENTIMENT

AVAV (AeroVironment Inc.) at $136.91. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $76,910 vs put $117,210. RSI 22.8.

TRU-SENTIMENT · DeltaNeutral

AVAV Trading Analysis - 10/09/2026 11:02 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AVAV (AeroVironment Inc.) at $136.91. True Sentiment Bearish, delta 40-60 call 40% / put 60%, call $76,910 vs put $117,210. RSI 22.8.

Symbol
AVAV
Price
$136.91
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-09 11:02:00 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 Volume: $76,910.00 (39.6%) Put Volume: $117,210.00 (60.4%) Total: $194,120.00

Sentiment: Bearish. Put contracts 113 vs call 73; put trades 12 vs call 20 — larger put notional despite fewer trades indicates size conviction. Pure directional read suggests near-term downside expectation. This aligns with technical bearishness but spread recommender notes "divergence detected between technical indicators and options sentiment" due to no clear technical direction (oversold but falling).

Key Statistics: AVAV

$136.91 -0.63%
52-Week Range
$134.25 - $417.86
Market Cap
$6.96B
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$6.96B
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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