Industrials

Advanced Energy Industries, Inc. (AEIS) options and signal

Figures as of 28 Sep 2026

AEIS is Advanced Energy Industries, Inc., an Industrials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans

At a glance

Figure	Value	Date
IV rank	69 of 100	28 Sep
At the money IV	55.6%	28 Sep
Priced move to 16 Oct	12.7% down, 12.3% up	28 Sep
Call wall and put wall	300 and 370	28 Sep
Signal and the desk's view	No signal, view bullish	25 Sep
Last close	277.84	28 Sep
Next report	3 Nov 2026	28 Sep

Options Snapshot

AEIS's IV rank is 69 of 100 on 28 Sep 2026.

Figure	Value
IV rank	69 of 100
At the money IV	55.6%, near month, 18 days
Put/call ratio, open interest	1.39
Call open interest, strikes captured near the price	3,990 contracts
Put open interest, strikes captured near the price	5,540 contracts
Cost to trade at the money	Fair, 25.8% of the option's mid price

IV rank is where the at the money IV sits among AEIS's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Options Snapshot in RingMaster The Options Snapshot guide

Priced Range

On 28 Sep 2026, AEIS options priced a move of 12.7 percent down and 12.3 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	12.7%	12.3%	242.54 to 311.94
20 Nov 2026	53	24.5%	25.2%	209.84 to 347.84
18 Dec 2026	81	29.3%	30.1%	196.54 to 361.34
15 Jan 2027	109	32.4%	40.7%	187.84 to 390.84
16 Apr 2027	200	48.6%	48.6%	142.84 to 412.84

The range is one standard deviation either side of the close of 277.84, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Priced Range in RingMaster The Priced Range guide

Gamma Map

On 28 Sep 2026, AEIS's call wall is the 300 strike and its put wall is the 370 strike.

Figure	Value
Call wall, most open call gamma	300
Put wall, most open put gamma	370
Net dollar gamma, calls minus puts	minus $458,113
Total dollar gamma, both sides	$3.11 million
Close	277.84

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 7 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMaster The Gamma Map guide

Volatility History

On 28 Sep 2026, AEIS's at the money IV is 55.6 percent against 20 day realized volatility of 58.5 percent.

Figure	Value
At the money IV	55.6%
Realized volatility, 20 trading days	58.5%
Realized volatility, 60 trading days	71.9%
IV against its own weekly record	In the middle
Weekly readings on record	819, from 8 Jan 2010
Weeks the price moved more than the one week priced move	26.3% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, AEIS's at the money IV runs from 55.6 percent at 18 days to 65.8 percent at 200 days.

Days to expiry	At the money IV
18	55.6%
53	65.1%
81	62.7%
109	61.6%
200	65.8%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMaster The Volatility Weather guide

Volatility Smile

On 28 Sep 2026, at the 53 day expiry, AEIS's IV ten percent below the price sits 0.5 points below at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	64.6%	-0.5 points
At the money	65.1%	0.0 points
10% above the price	63.4%	-1.8 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Smile in RingMaster The Volatility Smile guide

Volatility Surface

On 28 Sep 2026, AEIS's surface spans 5 expiries out to 200 days, with IV from 55.0 to 68.6 percent near the price.

Figure	Value
Expiries captured	5
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	16 Apr 2027, 200 days
Points within 10% of the price, 7 days out or more	24
Lowest IV among them	55.0%
Highest IV among them	68.6%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMaster The Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, AEIS has 5 captured expiries, from 16 Oct 2026 to 16 Apr 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	55.6%	1,193	1,661
20 Nov 2026	53	65.1%	26	386
18 Dec 2026	81	62.7%	1,514	860
15 Jan 2027	109	61.6%	1,244	2,595
16 Apr 2027	200	65.8%	12	33

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Expiry Ladder in RingMaster The Expiry Ladder guide

Strike Table

On 28 Sep 2026, AEIS's largest open interest sits at the 380 strike, with 1,184 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
380	189	995	1,184
370	88	1,003	1,091
210	71	737	808
300	317	410	727
260	237	374	611
320	381	132	513

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Strike Table in RingMaster The Strike Table guide

Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, AEIS's at the money IV moved from 54.7 percent to 55.6 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	54.7%	55.6%	+0.9 points
Open interest, strikes captured near the price	9,212	9,524	+312
Put/call ratio, open interest	1.36	1.39	+0.03

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 1,891 AEIS option contracts traded, 1.1 times its own recent average.

Figure	Value
Calls traded	1,104
Puts traded	787
Against its recent average	1.1 times
Busier than	18 of its last 20 trading days
Open interest, whole chain	10,828 contracts
Volume to open interest	0.17
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Changed Hands in RingMaster The Changed Hands guide

Positioning Replay

The replay holds 33 trading days of AEIS's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	327.59	minus $575,028	350	300
21 Sep 2026	262.74	minus $280,713	260	300
28 Sep 2026	277.84	minus $458,113	300	370

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Positioning Replay in RingMaster The Positioning Replay guide

Read-out

On 25 Sep 2026 the desk's view of AEIS was bullish, paper trading.

Figure	Value
Side	Bullish at 45 trading days, no signal
Level above the close	294.65, the swing high of 8 Sep 2026
Level below the close	257.46, the swing low of 3 Sep 2026, a close past it runs against the view
The chart	Sits against the view
Strategy family	Cash-secured put (sell a put below the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 AEIS sat at the 76th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	84 of 100	Bullish
20 trading days	47 of 100	Neutral
45 trading days	76 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMaster The Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026, 1 of 3 timeframes put AEIS on the bullish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	1 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 AEIS had carried no signal for 6 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	76 of 100
24 Sep 2026	None	69 of 100
23 Sep 2026	None	39 of 100
22 Sep 2026	None	28 of 100
21 Sep 2026	None	80 of 100
18 Sep 2026	None	78 of 100
17 Sep 2026	Bullish	95 of 100
16 Sep 2026	None	61 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 51 of 147 Industrials names were bullish and 37 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Industrials	147	51	37	59

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

AEIS closed at 277.84 on 28 Sep 2026.

Figure	Value
Last close	277.84
Change over 5 trading days	+5.7%
Change over 21 trading days	-3.2%
Change over 63 trading days	-20.2%
Change over 252 trading days	+66.0%
52 week high	397.44
52 week low	163.13
20 day moving average	271.37
50 day moving average	290.28
200 day moving average	303.80
RSI, 14 days	50

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

Open Price Chart in RingMaster The Price Chart guide

Earnings Radar

AEIS reports next on 3 Nov 2026, a date worked out from past quarters.

Figure	Value
Next report	3 Nov 2026, after the close
Date	Worked out from past quarters
Move after the report of 3 Aug 2026	+15.2%
Move after the report of 30 Apr 2026	+1.3%
Move after the report of 28 Jan 2026	+2.0%
Move after the report of 28 Oct 2025	+1.7%

Earnings calendar as of 28 Sep 2026. Current on every plan.

Open Earnings Radar in RingMaster The Earnings Radar guide

Seasonality

In the 30 Septembers on record, AEIS's average change was minus 5.5 percent, and it rose in 26.7 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-5.5%	-7.1%	26.7%	30
October	+4.0%	+4.8%	66.7%	30
November	+8.7%	+8.4%	70.0%	30

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

Open Seasonality in RingMaster The Seasonality guide

Questions

What is AEIS's IV rank?: AEIS's IV rank is 69 of 100 on 28 Sep 2026.
What move are AEIS options pricing?: On 28 Sep 2026, AEIS options priced a move of 12.7 percent down and 12.3 percent up by 16 Oct 2026.
Where are AEIS's call wall and put wall?: On 28 Sep 2026, AEIS's call wall is the 300 strike and its put wall is the 370 strike.
What was the desk's latest view of AEIS on the Free plan?: On 25 Sep 2026 the desk's view of AEIS was bullish, paper trading.
When does AEIS report earnings next?: AEIS reports next on 3 Nov 2026, a date worked out from past quarters.

More Industrials names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans