MLM Trading Analysis - 10/09/2026 02:06 PM — TRU-SENTIMENT

MLM (Martin Marietta Materials) at $478.64. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $13,560 vs put $11,350. RSI 45.2.

TRU-SENTIMENT · DeltaNeutral

MLM Trading Analysis - 10/09/2026 02:06 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MLM (Martin Marietta Materials) at $478.64. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $13,560 vs put $11,350. RSI 45.2.

Symbol
MLM
Price
$478.64
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 14:06:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

True Sentiment options data (Delta 40-60 only) shows:

Call Dollar Volume: $13,560.00 (54.4%) Put Dollar Volume: $11,350.00 (45.6%) Total: $24,910.00

Sentiment is Balanced. Only 2 true-sentiment options analyzed (6 call contracts, 5 put contracts, 1 trade each). Slight call dollar-volume edge (54.4%) shows marginal directional lean but no conviction. This balanced read aligns with neutral option spread advice ("no clear directional bias") and diverges from bearish technical alignment, suggesting options players are not pressing the downside aggressively.

Key Statistics: MLM

$478.44 -0.91%
52-Week Range
$470.19 - $710.97
Market Cap
$33.98B
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$33.98B
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

Interactive charts load with JavaScript. This text is the crawlable summary.