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
Fundamental Snapshot
Valuation
| P/E (trailing) | 31.10 |
| EPS (trailing 12 mo) | $18.21 |
| Market cap | $507.85B |
| Shares outstanding | 876.0M |
Dividend
| Dividend yield | 0.61% |
| Annual dividend | $3.48 |
| Ex-dividend date | 2026-10-09 |
Risk & range
| Beta | 0.53 |
| 52-week low | $464.52 |
| 52-week high | $601.23 |
| Historical volatility | 15.9% |
Ownership & trading
| Institutional ownership | 59.6% |
| Average daily volume | 2.8M sh |
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