TRU-SENTIMENT · DeltaNeutral
MARA Trading Analysis - 10/23/2026 01:16 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MARA (MARA Holdings Inc. Common Stock) at $7.25. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $1,729,607 vs put $919,834. RSI 10.0.
- Symbol
- MARA
- Price
- $7.25
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 13:16:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Sentiment Bullish
Call Dollar Vol: $1,729,607 (65.3%) Put Dollar Vol: $919,834 (34.7%) Total: $2,649,441
Call contracts 47,704 vs put 3,958 — heavy call positioning. Pure directional conviction skews bullish near-term despite price at 30d low. Divergence: Technicals bearish (RSI 10, SMA stack), sentiment bullish — spread recommendation engine flagged "divergence detected" and advised waiting for alignment.
Key Statistics: MARA
$7.14
+0.00%
52-Week Range
$6.66 - $20.47
Market Cap
$2.76B
P/E (TTM)
3.10
PEG Ratio
N/A
Beta
5.04
Next Earnings
N/A
Avg Volume
$40.55M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 3.10 |
| EPS (trailing 12 mo) | $-9.10 |
| Market cap | $2.76B |
| Shares outstanding | 386.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 5.04 |
| 52-week low | $6.66 |
| 52-week high | $20.47 |
| Historical volatility | 71.3% |
Ownership & trading
| Institutional ownership | 46.9% |
| Average daily volume | 35.3M sh |
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