MP Trading Analysis - 10/23/2026 12:45 PM — TRU-SENTIMENT

MP (MP Materials Corp.) at $38.53. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $272,436 vs put $83,943. RSI 26.1.

TRU-SENTIMENT · DeltaNeutral

MP Trading Analysis - 10/23/2026 12:45 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MP (MP Materials Corp.) at $38.53. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $272,436 vs put $83,943. RSI 26.1.

Symbol
MP
Price
$38.53
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-23 12:45:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow sentiment is Bullish. Call dollar volume $272,436.00 vs put $83,943.00; call pct 76.40%, put pct 23.60%. Contracts: 848 calls / 211 puts. Total analyzed 1,010, true sentiment options 54 (5.30% filter).

Call Volume: $272,436.00 (76.4%) Put Volume: $83,943.00 (23.6%) Total: $356,379.00

Pure directional positioning suggests near-term bullish expectation despite oversold technicals. Divergence: options bullish while technicals show no clear direction (per spread recommendation reason) and price below all SMAs.

Note: Options flow shows heavy call buying with 76.4% call dollar volume in delta 40-60 range.

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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