TSEM Trading Analysis - 09/25/2026 12:35 PM — TRU-SENTIMENT

TSEM (Tower Semiconductor Ltd) at $234.97. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $1,549,880 vs put $4,157,370. RSI 54.7.

TRU-SENTIMENT · DeltaNeutral

TSEM Trading Analysis - 09/25/2026 12:35 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TSEM (Tower Semiconductor Ltd) at $234.97. True Sentiment Bearish, delta 40-60 call 27% / put 73%, call $1,549,880 vs put $4,157,370. RSI 54.7.

Symbol
TSEM
Price
$234.97
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-09-25 12:35:00 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 analysis:

  • Call dollar volume: $1,549,880.
  • Put dollar volume: $4,157,370.
The pure directional positioning suggests bearish near-term expectations.

Key Statistics: TSEM

$233.56 +7.49%
52-Week Range
$66.30 - $319.94
Market Cap
$26.40B
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$26.40B
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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