MAR Trading Analysis - 10/27/2026 11:04 AM — TRU-SENTIMENT

MAR (Marriott International Class A Common Stock) at $382.95. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $191,670 vs put $145,380. RSI 72.8.

TRU-SENTIMENT · DeltaNeutral

MAR Trading Analysis - 10/27/2026 11:04 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MAR (Marriott International Class A Common Stock) at $382.95. True Sentiment Balanced, delta 40-60 call 57% / put 43%, call $191,670 vs put $145,380. RSI 72.8.

Symbol
MAR
Price
$382.95
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-27 11:04:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From MAR_options_20261027_1104.json: Sentiment is Balanced. Call dollar volume $191,670.00 (56.9%), Put dollar volume $145,380.00 (43.1%), total $337,050.00. Call contracts 150, put contracts 89.

Conviction: Delta 40-60 filtered flow shows mild call tilt but classified balanced. Near-term directional expectation is non-committal; no strong directional bias despite overbought RSI. Divergence: Technicals are bullish/overbought while options flow is balanced, suggesting skepticism on continuation or hedging activity.

Key Statistics: MAR

$383.49 -2.97%
52-Week Range
$256.76 - $410.98
Market Cap
$100.00B
P/E (TTM)
40.40
PEG Ratio
N/A
Beta
1.03
Next Earnings
N/A
Avg Volume
$1.06M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)40.40
EPS (trailing 12 mo)$9.68
Market cap$100.00B
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 volatility19.8%

Ownership & trading

Institutional ownership44.0%
Average daily volume1.3M sh

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