MLM Trading Analysis - 10/09/2026 01:21 PM — TRU-SENTIMENT

MLM (Martin Marietta Materials) at $478.23. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $13,560 vs put $10,650. RSI 45.2.

TRU-SENTIMENT · DeltaNeutral

MLM Trading Analysis - 10/09/2026 01:21 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MLM (Martin Marietta Materials) at $478.23. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $13,560 vs put $10,650. RSI 45.2.

Symbol
MLM
Price
$478.23
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 13:21:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment options data (2026-10-09):

Call Dollar Volume: 13,560.00 (56.00%) Put Dollar Volume: 10,650.00 (44.00%) Total: 24,210.00

Sentiment is Balanced (call 56%, put 44%). Only 2 of 528 options analyzed met delta filter (0.4%). Call contracts 6, put 5; 1 call trade, 1 put trade. Pure directional conviction is limited and balanced — no strong near-term directional push. This contrasts with bearish technicals (price below SMAs, MACD negative), a mild divergence where options flow is less bearish than price action.

Key Statistics: MLM

$478.29 -0.94%
52-Week Range
$470.19 - $710.97
Market Cap
$33.97B
P/E (TTM)
11.80
PEG Ratio
N/A
Beta
0.92
Next Earnings
N/A
Avg Volume
$544,101
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)11.80
EPS (trailing 12 mo)$40.81
Market cap$33.97B
Shares outstanding71.0M

Dividend

Dividend yield0.70%
Annual dividend$3.36
Ex-dividend date2026-09-01

Risk & range

Beta0.92
52-week low$470.19
52-week high$710.97
Historical volatility22.8%

Ownership & trading

Institutional ownership60.6%
Average daily volume0.9M sh

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