MLM Trading Analysis - 10/23/2026 03:02 PM — TRU-SENTIMENT

MLM (Martin Marietta Materials) at $510.94. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $8,000 vs put $0. RSI 70.2.

TRU-SENTIMENT · DeltaNeutral

MLM Trading Analysis - 10/23/2026 03:02 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MLM (Martin Marietta Materials) at $510.94. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $8,000 vs put $0. RSI 70.2.

Symbol
MLM
Price
$510.94
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 15:02:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From True Sentiment Options data: call dollar volume 8,000.00, put dollar volume 0.00, total 8,000.00. Call pct 100.00%, put pct 0.00%. Sentiment: Bullish. Only 3 delta-filtered contracts of 484 analyzed (0.60% filter ratio).

Conviction shows pure directional call buying with zero put flow — near-term upside expectation. However, small sample (3 trades) limits weight. Divergence: option spread recommendation notes "technicals show no clear direction" vs. bullish sentiment; RSI overbought also tempers read.

Options flow: MLM Options Chain

Key Statistics: MLM

$510.94 -0.98%
52-Week Range
$464.92 - $710.97
Market Cap
$36.29B
P/E (TTM)
12.40
PEG Ratio
N/A
Beta
0.92
Next Earnings
N/A
Avg Volume
$553,354
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)12.40
EPS (trailing 12 mo)$40.81
Market cap$36.29B
Shares outstanding71.0M

Dividend

Dividend yield0.66%
Annual dividend$3.36
Ex-dividend date2026-09-01

Risk & range

Beta0.92
52-week low$464.92
52-week high$710.97
Historical volatility23.1%

Ownership & trading

Institutional ownership60.3%
Average daily volume0.8M sh

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