TRU-SENTIMENT · DeltaNeutral
TSEM Trading Analysis - 09/25/2026 02:49 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSEM (Tower Semiconductor Ltd) at $232.00. True Sentiment Bearish, delta 40-60 call 35% / put 65%, call $2,269,250 vs put $4,155,430. RSI 54.7.
- Symbol
- TSEM
- Price
- $232.00
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-25 14:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Call Volume: $2,269,250 (35.3%) Put Volume: $4,155,430 (64.7%)
- Overall options flow sentiment: Bearish
- Call vs Put dollar volume analysis: Puts dominate calls, indicating bearish conviction.
Key Statistics: TSEM
$232.00
+6.77%
52-Week Range
$66.30 - $319.94
Market Cap
$26.22B
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 | $26.22B |
| 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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