MAR Trading Analysis - 10/26/2026 04:10 PM — TRU-SENTIMENT

MAR (Marriott International Class A Common Stock) at $395.64. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $99,720 vs put $85,410. RSI 73.5.

TRU-SENTIMENT · DeltaNeutral

MAR Trading Analysis - 10/26/2026 04:10 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MAR (Marriott International Class A Common Stock) at $395.64. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $99,720 vs put $85,410. RSI 73.5.

Symbol
MAR
Price
$395.64
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-26 16:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only): sentiment Balanced. Call dollar volume 99,720.00 (53.9%), put dollar volume 85,410.00 (46.1%), total 185,130.00. Call contracts 59, put 52; call trades 17, put 9.

Conviction: Slight call tilt but within balanced band. Pure directional positioning suggests no strong near-term breakout expectation; aligns with overbought RSI and pullback from 407.34 high.

Divergence: Technicals bullish (SMA/MACD) but options flow balanced, implying traders hedging rather than chasing.

Key Statistics: MAR

$395.22 +1.15%
52-Week Range
$256.76 - $410.98
Market Cap
$103.06B
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$103.17B
Shares outstanding260.8M

Dividend

Dividend yield0.75%
Annual dividend$2.92
Ex-dividend date2026-08-20

Risk & range

Beta1.03
52-week low$256.76
52-week high$410.98
Historical volatility20.1%

Ownership & trading

Institutional ownership44.0%
Average daily volume1.4M sh

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