MPC Trading Analysis - 10/23/2026 02:22 PM — TRU-SENTIMENT

MPC (MARATHON PETROLEUM CORPORATION) at $459.52. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $628,220 vs put $354,150. RSI 66.9.

TRU-SENTIMENT · DeltaNeutral

MPC Trading Analysis - 10/23/2026 02:22 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MPC (MARATHON PETROLEUM CORPORATION) at $459.52. True Sentiment Bullish, delta 40-60 call 64% / put 36%, call $628,220 vs put $354,150. RSI 66.9.

Symbol
MPC
Price
$459.52
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 14:22:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Methodology: Delta 40-60 directional only. Sentiment: Bullish

Call Volume: $628,220.00 (63.9%) Put Volume: $354,150.00 (36.1%) Total: $982,370.00

148 call contracts vs 82 put; 24 call trades vs 13 put. Pure directional conviction skews bullish despite the two-day price drop, implying expectations of recovery toward the 30-day high. Divergence: technicals show near-term weakness, sentiment shows accumulation — a conflict that often resolves with a bounce if support holds.

Key Statistics: MPC

$460.31 +0.00%
52-Week Range
$161.93 - $493.98
Market Cap
$129.27B
P/E (TTM)
16.40
PEG Ratio
N/A
Beta
0.26
Next Earnings
N/A
Avg Volume
$1.82M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)16.40
EPS (trailing 12 mo)$28.98
Market cap$129.27B
Shares outstanding280.8M

Dividend

Dividend yield0.84%
Annual dividend$4.00
Ex-dividend date2026-08-19

Risk & range

Beta0.26
52-week low$161.93
52-week high$493.98
Historical volatility36.7%

Ownership & trading

Institutional ownership58.0%
Average daily volume2.0M sh

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