TRU-SENTIMENT · DeltaNeutral
TSEM Trading Analysis - 09/25/2026 02:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSEM (Tower Semiconductor Ltd) at $232.92. True Sentiment Bearish, delta 40-60 call 34% / put 66%, call $2,105,520 vs put $4,157,370. RSI 54.7.
- Symbol
- TSEM
- Price
- $232.92
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-25 14:03:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):
- Overall sentiment: Bearish
- Call dollar volume: $2,105,520 (33.6%)
- Put dollar volume: $4,157,370 (66.4%)
The options flow sentiment is bearish, with a higher put dollar volume. This suggests that near-term expectations may be negative.
Key Statistics: TSEM
$232.92
+7.20%
52-Week Range
$66.30 - $319.94
Market Cap
$26.33B
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 | $26.33B |
| Shares outstanding | 113.0M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 1997-09-24 |
Risk & range
| Beta | 1.52 |
| 52-week low | $66.30 |
| 52-week high | $319.94 |
| Historical volatility | 70.8% |
Ownership & trading
| Institutional ownership | 36.3% |
| Average daily volume | 1.9M sh |
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