TRU-SENTIMENT · DeltaNeutral
MGM Trading Analysis - 11/04/2026 04:02 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MGM (MGM RESORTS INTERNATIONAL) at $32.72. True Sentiment Bullish, delta 40-60 call 97% / put 3%, call $1,924,460 vs put $54,695. RSI 61.2.
- Symbol
- MGM
- Price
- $32.72
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-11-04 16:02:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From True Sentiment Options data (2026-11-04):
Call Dollar Volume: $1,924,460.00 (97.2%) Put Dollar Volume: $54,695.00 (2.8%) Total: $1,979,155.00
Sentiment: Bullish. Call contracts 8,396 vs put 233; call trades 12 vs put 8. Filter ratio 3.7% of total options analyzed. Pure directional conviction is heavily bullish — suggests near-term expectations of upside. Divergence: technicals (MACD negative, below SMA 50) show no clear direction while options are aggressively bullish. Option spread engine returned no recommendation due to this divergence.
Key Statistics: MGM
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.50 |
| EPS (trailing 12 mo) | $2.66 |
| Market cap | $8.29B |
| Shares outstanding | 253.0M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2022-12-08 |
Risk & range
| Beta | 1.19 |
| 52-week low | $26.71 |
| 52-week high | $51.59 |
| Historical volatility | 48.7% |
Ownership & trading
| Institutional ownership | 36.8% |
| Average daily volume | 5.9M sh |
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