TRU-SENTIMENT · DeltaNeutral
MTZ Trading Analysis - 10/23/2026 03:01 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MTZ (MasTec Inc.) at $171.42. True Sentiment Balanced, delta 40-60 call 53% / put 47%, call $79,490 vs put $70,960. RSI 18.3.
- Symbol
- MTZ
- Price
- $171.42
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 15:01:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow from Delta 40-60 filtered data shows:
Call Volume: 79,490.00 (52.80%) Put Volume: 70,960.00 (47.20%) Total: 150,450.00
Sentiment is Balanced. Call contracts 53 vs put contracts 31, but dollar volume is near-even. This balanced read contrasts with deeply bearish technicals (RSI 18.30, price below all SMAs), a divergence suggesting options participants are not adding to the downtrend with conviction.
Key Statistics: MTZ
$170.52
-0.35%
52-Week Range
$178.07 - $441.43
Market Cap
$13.68B
P/E (TTM)
29.50
PEG Ratio
N/A
Beta
1.85
Next Earnings
N/A
Avg Volume
$1.22M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.50 |
| EPS (trailing 12 mo) | $6.35 |
| Market cap | $13.68B |
| Shares outstanding | 80.2M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 1982-08-04 |
Risk & range
| Beta | 1.85 |
| 52-week low | $178.07 |
| 52-week high | $441.43 |
| Historical volatility | 47.9% |
Ownership & trading
| Institutional ownership | 45.7% |
| Average daily volume | 1.4M sh |
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