TRU-SENTIMENT · DeltaNeutral

ICHR Trading Analysis - 11/02/2026 01:55 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ICHR (Ichor Holdings) at $38.01. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $86,650 vs put $2,814,680. RSI 26.1.

Symbol: ICHR
Price: $38.01
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-11-02 13:55:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Based on the embedded TRUE SENTIMENT OPTIONS data:

Call Volume: $86,650 (3.0%) Put Volume: $2,814,680 (97.0%) Total: $2,901,330

Sentiment is Bearish. Only 256 call contracts vs 3,969 put contracts (delta 40-60 filtered). The extreme put dollar volume (97.0%) shows strong directional conviction to the downside. This aligns with the bearish technical picture but the option spread engine flagged divergence due to "no clear direction" technically (though data shows clear bearish alignment). Near-term expectations: further downside or defensive positioning.

Note: Options flow shows heavy put buying at delta 40-60 strikes, the only sentiment source available.

Key Statistics: ICHR

$37.90 -1.07%

52-Week Range

$14.06 - $113.58

Market Cap

$1.42B

P/E (TTM)

32.00

PEG Ratio

N/A

Beta

1.43

Next Earnings

N/A

Avg Volume

$594,785

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	32.00
EPS (trailing 12 mo)	$-1.17
Market cap	$1.42B
Shares outstanding	37.5M

Dividend

Dividend yield

0.00%

Risk & range

Beta	1.43
52-week low	$14.06
52-week high	$113.58
Historical volatility	78.2%

Ownership & trading

Institutional ownership	71.8%
Average daily volume	0.9M sh

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