MARA Trading Analysis - 10/23/2026 10:23 AM — TRU-SENTIMENT

MARA (MARA Holdings Inc. Common Stock) at $7.25. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $382,175 vs put $148,766. RSI 10.0.

TRU-SENTIMENT · DeltaNeutral

MARA Trading Analysis - 10/23/2026 10:23 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MARA (MARA Holdings Inc. Common Stock) at $7.25. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $382,175 vs put $148,766. RSI 10.0.

Symbol
MARA
Price
$7.25
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 10:23:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (methodology: Delta 40-60 only):

Call Volume: $382,175 (72.0%) Put Volume: $148,766 (28.0%) Total: $530,941

Sentiment is Bullish with 5,541 call contracts vs 1,304 put contracts. Pure directional conviction favors calls (72%), suggesting expectations of a near-term bounce. However, this diverges from technicals (RSI 10, MACD negative, price below all SMAs). Option spread recommendation engine flagged: "Divergence detected between technical indicators and options sentiment" and advised waiting for alignment.

Note: Options flow shows bullish directional conviction (72% call dollar vol) despite oversold bearish technicals.

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 outstanding386.3M

Dividend

Dividend yield0.00%

Risk & range

Beta5.04
52-week low$6.66
52-week high$20.47
Historical volatility71.3%

Ownership & trading

Institutional ownership46.9%
Average daily volume35.3M sh

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