MA Trading Analysis - 10/08/2026 03:18 PM — TRU-SENTIMENT

MA (Mastercard Incorporated) at $580.69. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $859,565 vs put $646,370. RSI 54.0.

TRU-SENTIMENT · DeltaNeutral

MA Trading Analysis - 10/08/2026 03:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MA (Mastercard Incorporated) at $580.69. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $859,565 vs put $646,370. RSI 54.0.

Symbol
MA
Price
$580.69
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-08 15:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-08):

Call Volume: $859,565 (57.1%) Put Volume: $646,370 (42.9%) Total: $1,505,935

Sentiment: Balanced. Call contracts 528 vs put 204; call trades 50 vs put 23. Pure directional conviction (delta 40-60 filter) shows slight call skew but classified balanced. Near-term expectation: neutral with mild call interest. No divergence from technical (both neutral). Spread recommendations: no directional bias — consider iron condors or wait.

Key Statistics: MA

$580.56 +1.72%
52-Week Range
$464.52 - $601.23
Market Cap
$508.58B
P/E (TTM)
31.10
PEG Ratio
N/A
Beta
0.53
Next Earnings
N/A
Avg Volume
$2.07M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)31.10
EPS (trailing 12 mo)$18.21
Market cap$508.69B
Shares outstanding876.0M

Dividend

Dividend yield0.61%
Annual dividend$3.48
Ex-dividend date2026-10-09

Risk & range

Beta0.53
52-week low$464.52
52-week high$601.23
Historical volatility15.9%

Ownership & trading

Institutional ownership59.6%
Average daily volume2.8M sh

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