MAT Trading Analysis - 10/30/2026 03:57 PM — TRU-SENTIMENT

MAT (Mattel Inc.) at $15.36. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $6,615 vs put $110,755. RSI 33.1.

TRU-SENTIMENT · DeltaNeutral

MAT Trading Analysis - 10/30/2026 03:57 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MAT (Mattel Inc.) at $15.36. True Sentiment Bearish, delta 40-60 call 6% / put 94%, call $6,615 vs put $110,755. RSI 33.1.

Symbol
MAT
Price
$15.36
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-30 15:57:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bearish. Call dollar volume 6,615.00 (5.6%) vs put dollar volume 110,755.00 (94.4%) of total 117,370.00. Contracts: 43 calls / 1,303 puts. Pure directional conviction strongly favors puts.

Near-term expectation: downside pressure or hedging. Divergence: technicals show MACD mildly bullish and price above SMA 50, but options signal bearish — confirmed by spread recommendation "divergence detected".

Call Volume: 6,615.00 (5.6%) Put Volume: 110,755.00 (94.4%) Total: 117,370.00

Note: Options flow shows heavy put buying at Delta 40-60 filter; only 4 of 428 options analyzed met criteria (0.9% filter).

Key Statistics: MAT

$15.36 -0.61%
52-Week Range
$12.40 - $22.48
Market Cap
$4.39B
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$4.39B
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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