TRU-SENTIMENT · DeltaNeutral
MTSI Trading Analysis - 10/21/2026 01:56 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MTSI (MACOM Technology Solutions Holdings Inc) at $272.90. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $20,550 vs put $6,920. RSI 44.4.
- Symbol
- MTSI
- Price
- $272.90
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-21 13:56:00 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: $20,550.00 (74.8%) Put Volume: $6,920.00 (25.2%) Total: $27,470.00
Sentiment is Bullish with 6 call contracts vs 1 put. Pure directional conviction is call-heavy near-term. Divergence: technicals are bearish (price below SMAs, MACD negative) while options signal bullish — confirmed by spread recommendation "Divergence detected".
Key Statistics: MTSI
$272.74
+2.41%
52-Week Range
$133.35 - $418.90
Market Cap
$20.83B
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 | $20.83B |
| 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 |
Interactive charts load with JavaScript. This text is the crawlable summary.