TRU-SENTIMENT · DeltaNeutral
AVAV Trading Analysis - 10/23/2026 12:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
AVAV (AeroVironment Inc.) at $117.68. True Sentiment Bearish, delta 40-60 call 38% / put 62%, call $214,440 vs put $354,185. RSI 20.0.
- Symbol
- AVAV
- Price
- $117.68
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-23 12:51:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TRUE SENTIMENT OPTIONS data:
Call Dollar Volume: $214,440.00 (37.70%) Put Dollar Volume: $354,185.00 (62.30%) Total: $568,625.00
- Overall sentiment: Bearish (put-heavy directional conviction).
- 252 call contracts vs 219 put contracts, but put dollar volume exceeds call by $139,745.
- Pure directional positioning suggests near-term expectation of continued downside or hedging.
- Divergence: Technicals show oversold (RSI 20.03) while sentiment is bearish — no bullish reversal confirmation; spread engine flagged divergence and gave no recommendation.
Note: Options flow shows bearish delta-40-60 conviction with 62.3% put dollar volume.
Key Statistics: AVAV
$116.62
+0.00%
52-Week Range
$115.66 - $408.25
Market Cap
$5.93B
P/E (TTM)
148.10
PEG Ratio
N/A
Beta
2.46
Next Earnings
N/A
Avg Volume
$1.35M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 148.10 |
| EPS (trailing 12 mo) | $-2.33 |
| Market cap | $5.93B |
| Shares outstanding | 50.8M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.46 |
| 52-week low | $115.66 |
| 52-week high | $408.25 |
| Historical volatility | 41.9% |
Ownership & trading
| Institutional ownership | 41.2% |
| Average daily volume | 1.4M sh |
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