MA Trading Analysis - 10/09/2026 10:03 AM — TRU-SENTIMENT

MA (Mastercard Incorporated) at $579.73. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $128,960 vs put $144,110. RSI 56.8.

TRU-SENTIMENT · DeltaNeutral

MA Trading Analysis - 10/09/2026 10:03 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MA (Mastercard Incorporated) at $579.73. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $128,960 vs put $144,110. RSI 56.8.

Symbol
MA
Price
$579.73
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-09 10:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options data (methodology: Delta 40-60 only):

Call Dollar Volume: $128,960.00 (47.2%) Put Dollar Volume: $144,110.00 (52.8%) Total: $273,070.00

Sentiment is labeled Balanced. Call contracts: 100 vs put contracts: 55; call trades 13 vs put trades 5. Despite more call volume in count, dollar volume leans slightly put-heavy (52.8%). Pure directional conviction is neutral with no clear bias. The option spread recommendation engine returned "no_recommendation" due to balanced sentiment, advising iron condors or waiting.

This balanced read diverges from the intraday price strength (minutes show $579.73) and price above SMA 50, suggesting the options market is not confirming the early Oct 9 pop. No live X posts were retrieved; options flow is the only sentiment source.

Key Statistics: MA

$579.98 +1.04%
52-Week Range
$464.52 - $601.23
Market Cap
$508.07B
P/E (TTM)
31.10
PEG Ratio
N/A
Beta
0.53
Next Earnings
N/A
Avg Volume
$2.09M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)31.10
EPS (trailing 12 mo)$18.21
Market cap$507.85B
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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