MLM Trading Analysis - 10/09/2026 12:36 PM — TRU-SENTIMENT

MLM (Martin Marietta Materials) at $478.63. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,360 vs put $0. RSI 45.2.

TRU-SENTIMENT · DeltaNeutral

MLM Trading Analysis - 10/09/2026 12:36 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MLM (Martin Marietta Materials) at $478.63. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,360 vs put $0. RSI 45.2.

Symbol
MLM
Price
$478.63
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-09 12:36:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-10-09 12:35):

Call Dollar Volume: $2,360.00 (100.00%) Put Dollar Volume: $0.00 (0.00%) Total: $2,360.00

Sentiment: Bullish (1 call contract, 0 puts, filter ratio 0.2% of 528 analyzed). Pure directional conviction shows call-only positioning, but tiny sample (1 trade) limits reliability. Divergence: Option spread engine flagged "Options sentiment Bullish but technicals Bearish" — wait for alignment.

Note: Options flow shows 100% call dollar volume at Delta 40-60, but only 1 contract traded.

Key Statistics: MLM

$478.45 -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

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