MLM Trading Analysis - 10/23/2026 04:10 PM — TRU-SENTIMENT

MLM (Martin Marietta Materials) at $506.62. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $13,340 vs put $1,650. RSI 70.2.

TRU-SENTIMENT · DeltaNeutral

MLM Trading Analysis - 10/23/2026 04:10 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MLM (Martin Marietta Materials) at $506.62. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $13,340 vs put $1,650. RSI 70.2.

Symbol
MLM
Price
$506.62
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-23 16:10:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (Delta 40-60 only): Call $13,340 (89.0%), Put $1,650 (11.0%), total $14,990. Sentiment: Bullish. 5 contracts filtered of 484. Conviction: strong call tilt but tiny sample (4 call trades, 1 put trade).

Directional read: pure directional positioning leans bullish near-term. Divergence: spread engine flagged "Divergence detected between technical indicators and options sentiment" — technically overbought (RSI 70.21) vs thin bullish flow. No X posts retrieved; options flow is only sentiment source.

Key Statistics: MLM

$506.94 -1.75%
52-Week Range
$464.92 - $710.97
Market Cap
$36.00B
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$36.00B
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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