TRU-SENTIMENT · DeltaNeutral

MAT Trading Analysis - 10/30/2026 01:02 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MAT (Mattel Inc.) at $15.42. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $3,220 vs put $0. RSI 33.1.

Symbol: MAT
Price: $15.42
Article bias (separate from True Sentiment): neutral
Conviction: low
Published: 2026-10-30 13:02:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment delta 40-60 filter: call dollar volume 3,220.00, put dollar volume 0.00, total 3,220.00. Call pct 100.00%, put pct 0.00%, sentiment Bullish. Only 2 directional trades (21 call contracts) of 428 analyzed — pure conviction bullish but thin. This contrasts with technicals: option spread engine returned no recommendation due to divergence (bullish sentiment vs. no clear technical direction).

Call Volume: $3,220.00 (100.00%) Put Volume: $0.00 (0.00%) Total: $3,220.00

Note: Options flow shows 100% call conviction in delta-filtered trades, yet technicals show price below short-term SMAs.

Key Statistics: MAT

$15.44 -0.10%

52-Week Range

$12.40 - $22.48

Market Cap

$4.41B

P/E (TTM)

11.20

PEG Ratio

N/A

Beta

0.93

Next Earnings

N/A

Avg Volume

$4.26M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	11.20
EPS (trailing 12 mo)	$1.38
Market cap	$4.41B
Shares outstanding	285.7M

Dividend

Dividend yield	0.00%
Ex-dividend date	2017-08-21

Risk & range

Beta	0.93
52-week low	$12.40
52-week high	$22.48
Historical volatility	59.3%

Ownership & trading

Institutional ownership	90.5%
Average daily volume	7.9M sh

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