TRU-SENTIMENT · DeltaNeutral

TER Trading Analysis - 10/08/2026 03:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TER (Teradyne Inc. Common Stock) at $393.56. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $1,389,770 vs put $1,683,490. RSI 68.1.

Symbol: TER
Price: $393.56
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-08 15:57:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow from 2026-10-08 15:57 shows Balanced sentiment. Call dollar volume is $1,389,770.00 (45.2%) versus put dollar volume of $1,683,490.00 (54.8%), total $3,073,260.00. Call contracts 464, put contracts 496; call trades 54, put trades 49.

Directional conviction via delta 40–60 filtered options is balanced (only 103 of 1,950 analyzed). Puts lead slightly on dollars, suggesting modest defensive positioning even as the stock holds above the 20-day SMA. This is a divergence from the bullish SMA alignment and positive MACD, implying traders are not committing to upside continuation.

Note: True Sentiment options filter ratio was 5.3%; sentiment classified as Balanced, not bullish or bearish.

Key Statistics: TER

$393.56 -4.15%

52-Week Range

$131.75 - $487.91

Market Cap

$61.53B

P/E (TTM)

58.70

PEG Ratio

N/A

Beta

1.54

Next Earnings

N/A

Avg Volume

$2.23M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	58.70
EPS (trailing 12 mo)	$7.33
Market cap	$61.53B
Shares outstanding	156.3M

Dividend

Dividend yield	0.12%
Annual dividend	$0.52
Ex-dividend date	2026-09-04

Risk & range

Beta	1.54
52-week low	$131.75
52-week high	$487.91
Historical volatility	66.9%

Ownership & trading

Institutional ownership	73.4%
Average daily volume	2.5M sh

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