TRU-SENTIMENT · DeltaNeutral

MTSI Trading Analysis - 10/21/2026 01:06 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MTSI (MACOM Technology Solutions Holdings Inc) at $271.20. True Sentiment Bearish, delta 40-60 call 0% / put 100%, call $0 vs put $7,000. RSI 44.4.

Symbol: MTSI
Price: $271.20
Article bias (separate from True Sentiment): bearish
Conviction: medium
Published: 2026-10-21 13:06:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment Options file (2026-10-21 13:05):

Call Dollar Volume: $0.00 (0.0%) Put Dollar Volume: $7,000.00 (100.0%) Total: $7,000.00

Overall sentiment is Bearish. Among 424 total options analyzed, only 1 (0.20%) met delta 40-60 filters: a single put trade ($7,000 notional). Call contracts: 0; Put contracts: 1. This pure directional positioning shows bearish conviction with no bullish counterpart in the filtered set, suggesting near-term expectations lean lower. Divergence: intraday minute bars on 2026-10-21 showed minor buying (close $271.20 vs open $270.78), but sentiment data reflects only put-sided directional bets.

Note: Options flow shows 100% put dollar volume in delta 40-60 range; only 1 trade qualified.

Key Statistics: MTSI

$271.70 +2.02%

52-Week Range

$133.35 - $418.90

Market Cap

$20.75B

P/E (TTM)

83.10

PEG Ratio

N/A

Beta

2.10

Next Earnings

N/A

Avg Volume

$1.04M

Dividend Yield

0.00%

Fundamental Snapshot

Valuation

P/E (trailing)	83.10
EPS (trailing 12 mo)	$3.20
Market cap	$20.75B
Shares outstanding	76.4M

Dividend

Dividend yield

0.00%

Risk & range

Beta	2.10
52-week low	$133.35
52-week high	$418.90
Historical volatility	74.4%

Ownership & trading

Institutional ownership	81.2%
Average daily volume	1.4M sh

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