TRU-SENTIMENT · DeltaNeutral

AVAV Trading Analysis - 10/09/2026 11:47 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AVAV (AeroVironment Inc.) at $136.96. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $102,180 vs put $136,050. RSI 22.8.

Symbol: AVAV
Price: $136.96
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-09 11:47:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Balanced. Call dollar volume is $102,180.00 (42.9%) vs put dollar volume $136,050.00 (57.1%), total $238,230.00. Call contracts 96, put contracts 142. Sentiment is Balanced with 40 directional options analyzed (3.0% filter). The put bias in dollar terms shows slightly more bearish conviction, but overall balance suggests no dominant directional expectation near-term. This contrasts with deeply oversold RSI and bearish SMA stack, where sentiment is not confirming extreme downside. No live X posts were retrieved; options flow is the only sentiment source.

Call Volume: $102,180.00 (42.9%) Put Volume: $136,050.00 (57.1%) Total: $238,230.00

Note: Options flow shows balanced sentiment with minor put dollar dominance, not aligning with oversold technicals.

Key Statistics: AVAV

$136.96 -0.60%

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 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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