MA Trading Analysis - 10/08/2026 04:03 PM — TRU-SENTIMENT

MA (Mastercard Incorporated) at $573.62. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $1,342,660 vs put $1,622,300. RSI 54.0.

TRU-SENTIMENT · DeltaNeutral

MA Trading Analysis - 10/08/2026 04:03 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MA (Mastercard Incorporated) at $573.62. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $1,342,660 vs put $1,622,300. RSI 54.0.

Symbol
MA
Price
$573.62
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-08 16:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS file (2026-10-08):

Call Dollar Volume: $1,342,660.00 (45.3%) Put Dollar Volume: $1,622,300.00 (54.7%) Total: $2,964,960.00

Sentiment is classified as Balanced. Call contracts: 689; Put contracts: 714; call trades 58 vs put trades 42 (more put trades per contract, slightly larger put size). The pure directional conviction (Delta 40-60 only) shows no bias. This balanced read diverges from the minor price bounce off lows, suggesting options players are not committing to a breakout. The spread recommendation engine returned "no_recommendation" due to balanced sentiment, advising neutral strategies or waiting.

Key Statistics: MA

$573.62 +0.51%
52-Week Range
$464.52 - $601.23
Market Cap
$502.50B
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$502.50B
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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