TRU-SENTIMENT · DeltaNeutral
MLM Trading Analysis - 10/23/2026 04:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MLM (Martin Marietta Materials) at $507.06. True Sentiment Bullish, delta 40-60 call 89% / put 11%, call $13,340 vs put $1,650. RSI 62.0.
- Symbol
- MLM
- Price
- $507.06
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 16:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only): Sentiment Bullish. Call dollar volume $13,340 (89.0%) vs Put $1,650 (11.0%); 5 contracts vs 1. Total analyzed 484, filtered 5 (1.0%).
Call Volume: $13,340 (89.0%) Put Volume: $1,650 (11.0%) Total: $14,990
High call conviction suggests near-term directional upside expectations. No divergence from technicals (both bullish), though low sample size (5 contracts) limits strength of read.
Key Statistics: MLM
$507.17
-1.71%
52-Week Range
$464.92 - $710.97
Market Cap
$36.02B
P/E (TTM)
12.40
PEG Ratio
N/A
Beta
0.92
Next Earnings
N/A
Avg Volume
$551,910
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 12.40 |
| EPS (trailing 12 mo) | $40.81 |
| Market cap | $36.02B |
| Shares outstanding | 71.0M |
Dividend
| Dividend yield | 0.66% |
| Annual dividend | $3.36 |
| Ex-dividend date | 2026-09-01 |
Risk & range
| Beta | 0.92 |
| 52-week low | $464.92 |
| 52-week high | $710.97 |
| Historical volatility | 23.1% |
Ownership & trading
| Institutional ownership | 60.3% |
| Average daily volume | 0.8M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.