TRU-SENTIMENT · DeltaNeutral
MPT Trading Analysis - 10/08/2026 10:52 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MPT (Medical Properties Trust Inc.) at $3.15. True Sentiment Bearish, delta 40-60 call 21% / put 79%, call $5,258 vs put $19,544. RSI 32.4.
- Symbol
- MPT
- Price
- $3.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-08 10:52:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From MPT_options_20261008_1052.json (Delta 40-60 only):
Call Volume: $5,258.00 (21.2%) Put Volume: $19,544.00 (78.8%) Total: $24,802.00
- Sentiment: Bearish (78.8% put dollar vol, 303 put contracts vs 173 call).
- Pure directional conviction favors puts; 9 of 504 options analyzed met filter (1.8% conviction subset).
- Near-term expectation: continued downside or defensive positioning into Nov 20 expiry.
- No divergence from technicals — both price and flow agree bearish.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: MPT
$3.15
-2.33%
52-Week Range
$3.20 - $6.47
Market Cap
$1.88B
P/E (TTM)
44.60
PEG Ratio
N/A
Beta
0.81
Next Earnings
N/A
Avg Volume
$7.34M
Dividend Yield
0.11%
Fundamental Snapshot
Valuation
| P/E (trailing) | 44.60 |
| EPS (trailing 12 mo) | $-0.05 |
| Market cap | $1.88B |
| Shares outstanding | 597.2M |
Dividend
| Dividend yield | 10.91% |
| Annual dividend | $0.36 |
| Ex-dividend date | 2026-09-10 |
Risk & range
| Beta | 0.81 |
| 52-week low | $3.20 |
| 52-week high | $6.47 |
| Historical volatility | 43.1% |
Ownership & trading
| Institutional ownership | 42.6% |
| Average daily volume | 12.2M sh |
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