MP Trading Analysis - 10/23/2026 02:32 PM — TRU-SENTIMENT

MP (MP Materials Corp.) at $38.53. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $414,162 vs put $255,089. RSI 26.1.

TRU-SENTIMENT · DeltaNeutral

MP Trading Analysis - 10/23/2026 02:32 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MP (MP Materials Corp.) at $38.53. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $414,162 vs put $255,089. RSI 26.1.

Symbol
MP
Price
$38.53
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 14:32:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows Bullish sentiment. Call dollar volume is $414,162.00 (61.9%) vs put dollar volume $255,089.00 (38.1%), total $669,251.00. Call contracts 1,271 vs put 1,258; call trades 38 vs put 23. Pure directional conviction favors calls, suggesting near-term expectations of a bounce or bottom. However, this diverges from technicals (RSI oversold but MACD falling, price below all SMAs). The option spread engine returned no recommendation due to this divergence.

Note: Options flow shows bullish delta-conviction call buying despite weak price trend.

Key Statistics: MP

$38.28 +0.00%
52-Week Range
$37.81 - $76.80
Market Cap
$6.82B
P/E (TTM)
676.00
PEG Ratio
N/A
Beta
2.10
Next Earnings
N/A
Avg Volume
$5.08M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)676.00
EPS (trailing 12 mo)$-0.35
Market cap$6.82B
Shares outstanding178.1M

Dividend

Dividend yield0.00%

Risk & range

Beta2.10
52-week low$37.81
52-week high$76.80
Historical volatility50.8%

Ownership & trading

Institutional ownership43.2%
Average daily volume5.4M sh

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