Martin Marietta Materials Inc. (MLM) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$534.39 +4.78% NYSE • Public Delayed / 60s Snapshot

Martin Marietta Materials Inc. (MLM) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $37.95B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$747 Bull$554 Base$432 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($4.4M)
35% PutsMax Pain: $524.00
CALL VS. PUT WHALE SHARE
65% Calls / 35% Puts
Put/Call Ratio: 0.54x
MAX-PAIN EXPIRATION MAGNET
$524.00
-1.94% vs. current $534.39 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.4%
Expected event band around $534.39

Active Strike Call vs. Put Concentration Ladder (MLM)

$510
7,327C / 9,178P
$520
7,327C / 9,178P
$530
17,136C / 9,178P
$540
17,136C / 3,967P
$550
17,136C / 3,967P
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Whale Flow & Momentum Playbook: Trading MLM & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on MLM this week
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MLM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.71%📐 HORIZONTAL RANGE
2026-10-30O $537.1H $543.2L $532.1C $540.4VOL 934.4K
RES: $581.2SUP: $444.2SMA50: $502.0SMA200: $575.4
$654.6$603.2$551.8$500.4$449.0RES $581.2SUP $444.2$540.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MLM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.8%/yr Implied 5Y Growth

vs. +8.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MLM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MLM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MLM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MLM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MLM's options max pain and whale flow sentiment?

Unusual options sweeps in MLM show 65% bullish call premium versus 35% put premium, centered near a $524 max-pain strike.