TRU-SENTIMENT · DeltaNeutral
MAR Trading Analysis - 10/26/2026 03:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MAR (Marriott International Class A Common Stock) at $394.97. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $86,450 vs put $23,250. RSI 73.5.
- Symbol
- MAR
- Price
- $394.97
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 15:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment data (2026-10-26):
Call Dollar Volume: $86,450.00 (78.80%) Put Dollar Volume: $23,250.00 (21.20%) Total: $109,700.00
- Sentiment: Bullish (call contracts 48 vs put 17; trades 17 vs 8).
- Pure directional conviction favors calls at 78.8% of filtered dollar volume — near-term upside expectation.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" citing technicals show no clear direction despite bullish flow.
Key Statistics: MAR
$395.15
+1.13%
52-Week Range
$256.76 - $410.98
Market Cap
$103.04B
P/E (TTM)
40.40
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$1.07M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 40.40 |
| EPS (trailing 12 mo) | $9.68 |
| Market cap | $103.04B |
| Shares outstanding | 260.8M |
Dividend
| Dividend yield | 0.75% |
| Annual dividend | $2.92 |
| Ex-dividend date | 2026-08-20 |
Risk & range
| Beta | 1.03 |
| 52-week low | $256.76 |
| 52-week high | $410.98 |
| Historical volatility | 20.1% |
Ownership & trading
| Institutional ownership | 44.0% |
| Average daily volume | 1.4M sh |
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