MTZ Trading Analysis - 10/23/2026 04:09 PM — TRU-SENTIMENT

MTZ (MasTec Inc.) at $170.96. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $79,070 vs put $74,840. RSI 18.3.

TRU-SENTIMENT · DeltaNeutral

MTZ Trading Analysis - 10/23/2026 04:09 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

MTZ (MasTec Inc.) at $170.96. True Sentiment Balanced, delta 40-60 call 51% / put 49%, call $79,070 vs put $74,840. RSI 18.3.

Symbol
MTZ
Price
$170.96
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-10-23 16:09:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment options file: sentiment is Balanced. Call dollar volume is 79,070.00 (51.4%) vs put dollar volume 74,840.00 (48.6%). Total directional options analyzed: 18 of 650 (2.8% filter). Contract counts: 53 calls vs 33 puts; trades: 8 call vs 10 put.

Call/Put dollar balance suggests no strong directional conviction. This neutral options posture contrasts with deeply bearish technicals (RSI 18.30, price below all SMAs), a divergence where spot is weak but directional options flow is balanced rather than aggressively bearish.

Note: Options flow shows balanced delta 40-60 positioning with slight call dollar edge.

Key Statistics: MTZ

$170.96 -0.09%
52-Week Range
$178.07 - $441.43
Market Cap
$13.71B
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$13.71B
Shares outstanding80.2M

Dividend

Dividend yield0.00%
Ex-dividend date1982-08-04

Risk & range

Beta1.85
52-week low$178.07
52-week high$441.43
Historical volatility47.9%

Ownership & trading

Institutional ownership45.7%
Average daily volume1.4M sh

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