MA

Mastercard Inc Financial Services Bullish Trend flat

$599.37 Market closed -0.08% Tape +18.16 (-6.1 vs prior)

Updated 2026-08-25 19:50:47 · conf 73 · quality 79 · Bullish · tier 1

Call vol 907 · Put vol 602 · Call OI 3,013 · Put OI 2,235 · P/C vol 0.66

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Day range $599.37 — $599.37

52-week range $464.52 — $601.77

$599.37

Open

$599.37

Prev close

490.75B

Mkt cap

30.19

P/E

+18.2

Composite

Confidence

Quality

0.87

Stability

30.19

P/E (fwd 26.82)

0.763

Beta

490.75B

Mkt cap

14.6

Stable composite

+68

Tape÷Price · Overbought

Why this read

Composite

+18 +mild

|composite|
OI bias

57% calls flat

5,248 total
Vol bias

60% calls +bullish

1,509 vol
Stability

0.87 +stable

7d rolling
Confidence

73 +high

qual 79
Composite Δ

-6 falling

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

907

Call volume

602

Put volume

3,013

Call OI

2,235

Put OI

0.66

P/C vol

0.74

P/C OI

$600.00

Wall strike

431

Wall OI

Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 61 · Retail/opt 60 · bullish

Alignment: BullishInsiders: SellStreet: BuyOptions: Call

Institutional interest

Retail activity

Updated 2026-08-26 04:44:26

Earnings backtest

No earnings backtest yet. The cron will populate this once MA has enough reported quarters.

Fundamentals & ownership

$601.77

52w high

$464.52

52w low

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

Recent history

200 points (14d) · 1927 total on record · tape Δ -6.1

WhenPriceTapeStable

2026-08-20 04:01:07 574.56 -15.78 —

2026-08-20 04:06:12 574.56 -15.78 —

2026-08-20 04:12:10 574.56 -15.78 —

2026-08-20 04:16:09 574.56 -15.78 —

2026-08-20 04:22:28 574.56 -15.78 —

2026-08-20 04:27:08 574.56 -15.78 —

2026-08-20 04:32:10 574.56 -15.78 —

2026-08-20 04:37:14 574.56 -15.78 —

2026-08-20 04:42:10 574.56 -15.78 —

2026-08-20 04:48:11 574.56 -15.78 —

2026-08-20 04:54:10 574.56 -15.78 —

2026-08-20 04:57:08 574.56 -15.78 —

2026-08-20 05:02:11 574.56 -15.78 —

2026-08-20 05:07:13 574.56 -15.78 —

2026-08-20 05:12:11 574.56 -15.78 —

2026-08-20 05:17:11 574.56 -15.78 —

2026-08-20 05:22:13 574.56 -15.78 —

2026-08-20 05:27:08 574.56 -15.78 —

2026-08-20 05:32:10 574.56 -15.78 —

2026-08-20 05:37:19 574.56 -15.78 —

2026-08-20 05:43:07 574.56 -15.78 —

2026-08-20 05:48:11 574.56 -15.78 —

2026-08-20 05:54:10 574.56 -15.78 —

2026-08-20 05:58:09 574.56 -15.78 —

2026-08-20 06:04:17 574.56 -15.78 —