TRU-SENTIMENT · DeltaNeutral
MTZ Trading Analysis - 10/23/2026 04:45 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
MTZ (MasTec Inc.) at $171.07. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $83,690 vs put $75,920. RSI 10.6.
- Symbol
- MTZ
- Price
- $171.07
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- low
- Published
- 2026-10-23 16:45:00 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: $83,690.00 (52.4%) Put Volume: $75,920.00 (47.6%) Total: $159,610.00
- Sentiment is Balanced with call contracts 54 vs put contracts 33, but dollar volume near-even.
- Pure directional conviction is muted; only 18 of 650 options analyzed met the filter (2.8%), showing low conviction positioning.
- Near-term expectations are neutral despite deeply oversold technicals — no aggressive call accumulation to signal a bounce.
- Divergence: price is oversold (RSI 10.64) yet options flow is balanced, not bullish — suggests caution rather than bottom-fishing.
Note: Spread engine returned no recommendation due to balanced sentiment; monitor for shift before directional trades.
Key Statistics: MTZ
$171.05
-0.04%
52-Week Range
$178.07 - $441.43
Market Cap
$13.72B
P/E (TTM)
29.50
PEG Ratio
N/A
Beta
1.85
Next Earnings
N/A
Avg Volume
$1.21M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 29.50 |
| EPS (trailing 12 mo) | $6.35 |
| Market cap | $13.72B |
| 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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