TRU-SENTIMENT · DeltaNeutral
MP Trading Analysis - 10/23/2026 04:53 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MP (MP Materials Corp.) at $38.30. True Sentiment Bullish, delta 40-60 call 65% / put 35%, call $670,062 vs put $358,995. RSI 25.5.
- Symbol
- MP
- Price
- $38.30
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From MP_options_20261023_1653.json (Delta 40-60 only):
Call Volume: $670,062 (65.1%) Put Volume: $358,995 (34.9%) Total: $1,029,057
Sentiment: Bullish (call contracts 2,239 vs put 1,512; 43 call trades vs 29 put). Pure directional conviction skews call-heavy, suggesting near-term expectations of bounce or bottom. Divergence: technicals bearish (RSI 25, MACD neg) vs sentiment bullish — flagged by spread engine as "Divergence detected".
Note: Options flow shows bullish delta-40-60 positioning despite weak price trend.
Key Statistics: MP
$38.30
+0.04%
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
$5.05M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 676.00 |
| EPS (trailing 12 mo) | $-0.35 |
| Market cap | $6.82B |
| 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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