TRU-SENTIMENT · DeltaNeutral
MP Trading Analysis - 10/23/2026 04:15 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MP (MP Materials Corp.) at $38.51. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $666,526 vs put $356,826. RSI 26.1.
- Symbol
- MP
- Price
- $38.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:15:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Per MP_options_20261023_1614.json (Delta 40-60 only, 6.9% filter):
Call Volume: $666,526.00 (65.1%) Put Volume: $356,826.00 (34.9%) Total: $1,023,352.00
- Sentiment: Bullish (calls > puts in $ vol).
- Call contracts 2,227 vs put 1,503; trades 41 vs 29 — directional conviction leans call-side.
- Near-term expectation: options flow implies rebound hope despite price at 52-wk low area.
- Divergence: technicals bearish (RSI 26, MACD neg) vs sentiment bullish — spread engine flagged "divergence detected".
Note: Options flow shows bullish delta-40-60 positioning, but no live X posts retrieved.
Key Statistics: MP
$38.51
+0.57%
52-Week Range
$37.81 - $76.80
Market Cap
$6.86B
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 | $6.86B |
| Shares outstanding | 178.1M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.10 |
| 52-week low | $37.81 |
| 52-week high | $76.80 |
| Historical volatility | 50.8% |
Ownership & trading
| Institutional ownership | 43.2% |
| Average daily volume | 5.4M sh |
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