MTZMasTec, Inc.
Options Analysis Report•WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION
Market Cap $28.6B|NYSE
● 2026-06-09$361.70
NEUTRAL
Analysis: 2026-06-08 EOD data
1Y +122.8%YTD +58.9%7D -1.3%
Options Vol
2,341
30D
Implied Move
±18.1%
IV Rank
57%
MTZ Options Overview
IV is elevated with bearish flow and unusual activity. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.4
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 78.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.55x — IV premium over HV
Sector Relative≤50%
Sector percentile 78% — above sector median
Term Structure
<1.1xFront/Back 1.01x — flat
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 62.4% — normal range
Spread-Adjusted Value
<80%Effective IV 84.7% (ATM 62.4% + spread 11.2% + bias) — expensive
Execution Efficiency
<3.0%Total drag 16.42% (spread 11.17% + slippage 5.25%) — high friction
Vega Efficiency
≥5.0Vega efficiency 41.81 (vega 46.705 / spread 11.17%) — efficient
Sentiment
Bullish or bearish?
4.8
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksBullish - Moderate signal (Conviction: +12%, Raw: -2%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +12% (bullish) — Raw: -2%
OI Skew Magnitude
≥15%|OI skew| 23.9% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -53.5%, OI skew +23.9% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 0%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -50%, ATM: +93%, OTM: -43% — neutral (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 91% — very bearish vs sector
Activity
Unusual activity?
5.0
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 1.6x avg — elevated
Turnover Rate
≥15%Vol/OI 8.2% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +12.4% (5d) — building
Sector Relative≥60%
Sector activity percentile 89% — very active vs sector
Trade Quality
≥30%Large trade volume 17% — mixed
Execution Urgency
≥60%Aggressive execution 27% — patient
Flow Conviction
≥30Conviction +12 (bullish) — mixed
Liquidity
Can I trade efficiently?
3.8
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 11.2% — wide
Adequate OI
≥10,000OI 28,637 — adequate
Active Volume
≥500Volume 2,341/day — adequate
Reasonable Cost
≤$0.50$0.56 to cross — expensive
Strike Coverage
≥5 strikes4 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 86% — much wider than sector
Order Book Depth
≥100 contractsDepth 25.700000000000003 contracts (bid:11.8 ask:13.9) — thin
Execution Quality
<1.0%Avg slippage 5.25% — poor
Timing
Is now a good time?
5.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks5/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +1.1% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 79% — seller opportunity
Event Detection
≥10pts kinkIV kink 2.2pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 127.61 — favors income trades
Expiration Distribution
≥3 expirations4 liquid expirations — flexible
Event Risk
≥60% (safe)caution advised: No earnings detected; CPI in 1d (HIGH)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +12% @ 56% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 47 (ITM 20% + inst 17%) — moderate institutional
Directional Strategy Fit
Option Buyers
Long Calls4.3
bullishIV expensive, mixed flow
Long Puts4.4
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put5.3
bullishIV rich premium, mixed flow
Covered Call5.4
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.