TRU-SENTIMENT · DeltaNeutral
MLM Trading Analysis - 10/09/2026 02:51 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MLM (Martin Marietta Materials) at $479.67. True Sentiment Balanced, delta 40-60 call 56% / put 44%, call $14,220 vs put $11,100. RSI 45.2.
- Symbol
- MLM
- Price
- $479.67
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-09 14:51:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $14,220.00 (56.2%) Put Volume: $11,100.00 (43.8%) Total: $25,320.00
- Sentiment: Balanced (only 2 of 528 options met filter; 0.4% ratio).
- Call dollar vol > Put, but small sample (1 call trade, 1 put trade) limits conviction.
- Pure directional read: Mild call tilt, no strong near-term directional expectation.
- Divergence: Technicals bearish (SMA stack, MACD negative) while options show balanced — sentiment not confirming downside.
Note: Options flow shows balanced positioning; spread engine advises neutral strategies or wait for shift.
Key Statistics: MLM
$479.30
-0.73%
52-Week Range
$470.19 - $710.97
Market Cap
$34.04B
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 | $34.04B |
| Shares outstanding | 71.0M |
Dividend
| Dividend yield | 0.70% |
| Annual dividend | $3.36 |
| Ex-dividend date | 2026-09-01 |
Risk & range
| Beta | 0.92 |
| 52-week low | $470.19 |
| 52-week high | $710.97 |
| Historical volatility | 22.8% |
Ownership & trading
| Institutional ownership | 60.6% |
| Average daily volume | 0.9M sh |
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