MPC Trading Analysis - 10/23/2026 04:41 PM — TRU-SENTIMENT

MPC (MARATHON PETROLEUM CORPORATION) at $456.83. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $780,480 vs put $474,200. RSI 61.6.

TRU-SENTIMENT · DeltaNeutral

MPC Trading Analysis - 10/23/2026 04:41 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MPC (MARATHON PETROLEUM CORPORATION) at $456.83. True Sentiment Bullish, delta 40-60 call 62% / put 38%, call $780,480 vs put $474,200. RSI 61.6.

Symbol
MPC
Price
$456.83
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:41:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $780,480.00 (62.2%) Put Volume: $474,200.00 (37.8%) Total: $1,254,680.00

Sentiment: Bullish. Call contracts 194 vs put 103; call trades 27 vs put 15. Pure directional conviction skews call-heavy, suggesting near-term upside expectations. No divergence from technical bullish stack; both agree on positive bias. Filter ratio 3.6% of total options analyzed (42 of 1162) shows focused conviction.

Note: Options flow shows bullish delta-weighted call buying into 2026-11-20 expiration.

Key Statistics: MPC

$457.22 -0.67%
52-Week Range
$161.93 - $493.98
Market Cap
$128.40B
P/E (TTM)
16.40
PEG Ratio
N/A
Beta
0.26
Next Earnings
N/A
Avg Volume
$1.80M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)16.40
EPS (trailing 12 mo)$28.98
Market cap$128.40B
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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