TRU-SENTIMENT · DeltaNeutral
MPC Trading Analysis - 10/06/2026 03:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MPC (MARATHON PETROLEUM CORPORATION) at $434.41. True Sentiment Bullish, delta 40-60 call 78% / put 22%, call $2,344,640 vs put $661,760. RSI 60.9.
- Symbol
- MPC
- Price
- $434.41
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-06 15:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow sentiment: Bullish
Call Dollar Volume: $2,344,640.00 (78.0%) Put Dollar Volume: $661,760.00 (22.0%) Total: $3,006,400.00
Call contracts 777 vs put 269; pure directional conviction strongly call-weighted. Near-term expectations: continued upside toward $437.67 resistance. No divergence from technicals (both bullish).
Note: Options flow shows heavy call buying at Delta 40-60 filter, 78.0% call share.
Key Statistics: MPC
$434.89
+0.37%
52-Week Range
$161.93 - $437.67
Market Cap
$122.13B
P/E (TTM)
15.00
PEG Ratio
N/A
Beta
0.26
Next Earnings
N/A
Avg Volume
$1.94M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 15.00 |
| EPS (trailing 12 mo) | $28.98 |
| Market cap | $122.13B |
| Shares outstanding | 280.8M |
Dividend
| Dividend yield | 0.92% |
| Annual dividend | $4.00 |
| Ex-dividend date | 2026-08-19 |
Risk & range
| Beta | 0.26 |
| 52-week low | $161.93 |
| 52-week high | $437.67 |
| Historical volatility | 32.7% |
Ownership & trading
| Institutional ownership | 58.8% |
| Average daily volume | 3.0M sh |
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