TSEM Trading Analysis - 09/25/2026 03:34 PM — TRU-SENTIMENT

TSEM (Tower Semiconductor Ltd) at $230.19. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $2,098,460 vs put $4,201,620. RSI 54.7.

TRU-SENTIMENT · DeltaNeutral

TSEM Trading Analysis - 09/25/2026 03:34 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TSEM (Tower Semiconductor Ltd) at $230.19. True Sentiment Bearish, delta 40-60 call 33% / put 67%, call $2,098,460 vs put $4,201,620. RSI 54.7.

Symbol
TSEM
Price
$230.19
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-09-25 15:34:00 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: $2,098,460 (calls) vs $4,201,620 (puts), indicating higher put buying.
The options flow sentiment is bearish, suggesting that investors are positioning for a potential decline in the stock price.

Key Statistics: TSEM

$230.19 +5.94%
52-Week Range
$66.30 - $319.94
Market Cap
$26.02B
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$26.02B
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

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