AVAV — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
AeroVironment, Inc.
Industrials · $184.36
5.3
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-33.1%
Below trend
Volatility
Low
Thin premiums
Momentum
Turning
Price direction
About AeroVironment, Inc.
Defense technology leader in drones, loitering munitions, and counter-UAS systems. No dividend, elevated beta, revenue tied to lumpy government contracts. Premiums reflect defense-sector momentum and geopolitical sensitivity. Earnings and backlog updates can move the stock sharply — size positions accordingly.
Aerospace & Defense
Market Cap
$9.3B
Beta
1.38
52-Week Range Current: $184.36
$102.25 $417.86
Earnings
2026-06-23
79 days away
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