TRU-SENTIMENT · DeltaNeutral
MLM Trading Analysis - 10/23/2026 12:36 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MLM (Martin Marietta Materials) at $516.77. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $8,030 vs put $0. RSI 70.2.
- Symbol
- MLM
- Price
- $516.77
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-23 12:36:00 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 dollar vol $8,030.00, put $0.00, total $8,030.00, call pct 100.0%, sentiment Bullish. 3 call trades, 0 put. Filter ratio 0.6% of 484 options.
Conviction: Pure directional positioning is fully bullish but thin (only 3 contracts). Near-term expectations imply upward bias. Divergence: Option spread advice notes "technicals show no clear direction" vs bullish sentiment; RSI overbought also warns of exhaustion.
Note: Options flow shows 100% call dollar volume at Delta 40-60 filter.
Key Statistics: MLM
$516.00
+0.00%
52-Week Range
$464.92 - $710.97
Market Cap
$36.65B
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 | $36.65B |
| 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 |
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