MAT Trading Analysis - 10/30/2026 01:47 PM — TRU-SENTIMENT

MAT (Mattel Inc.) at $15.48. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $3,415 vs put $0. RSI 33.1.

TRU-SENTIMENT · DeltaNeutral

MAT Trading Analysis - 10/30/2026 01:47 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MAT (Mattel Inc.) at $15.48. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $3,415 vs put $0. RSI 33.1.

Symbol
MAT
Price
$15.48
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-30 13:47:00 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 only):

Call Volume: $3,415 (100.00%) Put Volume: $0 (0.00%) Total: $3,415

Sentiment tag: Bullish. Call contracts 21, put 0; 2 call trades, 0 put. Pure directional conviction is bullish but based on only 2 filtered trades (0.5% of 428 analyzed). This diverges from technicals (price below SMA20, RSI weak). Spread engine flagged: "Divergence detected between technical indicators and options sentiment — wait for alignment."

Note: Options flow shows 100% call dollar volume at Delta 40-60, yet technicals show no clear direction per embedded data.

Key Statistics: MAT

$15.49 +0.26%
52-Week Range
$12.40 - $22.48
Market Cap
$4.43B
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$4.43B
Shares outstanding285.7M

Dividend

Dividend yield0.00%
Ex-dividend date2017-08-21

Risk & range

Beta0.93
52-week low$12.40
52-week high$22.48
Historical volatility59.3%

Ownership & trading

Institutional ownership90.5%
Average daily volume7.9M sh

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