TSEM Trading Analysis - 09/25/2026 01:22 PM — TRU-SENTIMENT

TSEM (Tower Semiconductor Ltd) at $233.83. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $1,586,310 vs put $4,154,230. RSI 54.7.

TRU-SENTIMENT · DeltaNeutral

TSEM Trading Analysis - 09/25/2026 01:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TSEM (Tower Semiconductor Ltd) at $233.83. True Sentiment Bearish, delta 40-60 call 28% / put 72%, call $1,586,310 vs put $4,154,230. RSI 54.7.

Symbol
TSEM
Price
$233.83
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-25 13:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

  • Overall options flow sentiment: Bearish
  • Call vs Put dollar volume: $158.63 million (calls) vs $415.42 million (puts), indicating bearish conviction.
The options flow sentiment is bearish, which diverges from the neutral technical picture.

Key Statistics: TSEM

$233.02 +7.24%
52-Week Range
$66.30 - $319.94
Market Cap
$26.34B
P/E (TTM)
84.50
PEG Ratio
N/A
Beta
1.52
Next Earnings
N/A
Avg Volume
$1.64M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)84.50
EPS (trailing 12 mo)$2.57
Market cap$26.34B
Shares outstanding113.0M

Dividend

Dividend yield0.00%
Ex-dividend date1997-09-24

Risk & range

Beta1.52
52-week low$66.30
52-week high$319.94
Historical volatility70.8%

Ownership & trading

Institutional ownership36.3%
Average daily volume1.9M sh

Interactive charts load with JavaScript. This text is the crawlable summary.