MTZMasTec, Inc.
Options Analysis Report•WATER, SEWER, PIPELINE, COMM & POWER LINE CONSTRUCTION
Market Cap $28.7B|NYSE
● 2026-06-12$362.97
VERY BULLISH
Analysis: 2026-06-11 EOD data
1Y +123.9%YTD +59.4%7D -0.3%
Options Vol
897
30D
Implied Move
±8.6%
IV Rank
59%
MTZ Options Overview
IV is elevated with bullish flow. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
4.3
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks5/9 checks passed
IV Rank
≤35%IV Rank 77.6% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.25x — IV premium over HV
Sector Relative≤50%
Sector percentile 75% — above sector median
Term Structure
<1.1xFront/Back 1.06x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 62.4% — normal range
Spread-Adjusted Value
<80%Effective IV 75.3% (ATM 62.4% + spread 6.5% + bias) — fair
Execution Efficiency
<3.0%Total drag 11.80% (spread 6.45% + slippage 5.35%) — high friction
Vega Efficiency
≥5.0Vega efficiency 69.38 (vega 44.747 / spread 6.45%) — efficient
Sentiment
Bullish or bearish?
8.6
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Strong signal (Conviction: +60%, Raw: +57%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +60% (strong bullish) — Raw: +57%
OI Skew Magnitude
≥15%|OI skew| 24.1% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +73.0%, OI skew +24.1% — aligned
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: +60%, ATM: +49%, OTM: +63% — strong bullish (ITM/ATM aligned)
Sector Relative≤40% or ≥60%
Sector P/C percentile 19% — very bullish vs sector
Activity
Unusual activity?
4.0
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks3/9 checks passed
Volume Surge
≥1.5xVolume 0.7x avg — normal
Turnover Rate
≥15%Vol/OI 3.1% — 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 +5.6% (5d) — building
Sector Relative≥60%
Sector activity percentile 63% — active vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 43% — patient
Flow Conviction
≥30Conviction +60 (bullish) — strong conviction
Liquidity
Can I trade efficiently?
4.7
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks4/8 checks passed
Tradeable Spread
≤5.0%Spread 6.5% — wide
Adequate OI
≥10,000OI 29,280 — adequate
Active Volume
≥500Volume 897/day — adequate
Reasonable Cost
≤$0.50$0.32 to cross — cheap
Strike Coverage
≥5 strikes7 liquid strikes — good coverage
Sector Relative≤40%
Sector spread percentile 84% — much wider than sector
Order Book Depth
≥100 contractsDepth 23.1 contracts (bid:10.8 ask:12.3) — thin
Execution Quality
<1.0%Avg slippage 5.35% — poor
Timing
Is now a good time?
7.3
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +5.7% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 78% — seller opportunity
Event Detection
≥10pts kinkIV kink 4.7pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 119.71 — favors income trades
Expiration Distribution
≥3 expirations4 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: No earnings detected; FOMC in 5d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +60% @ 80% consistency — STRONG directional (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls6.3
bullishIV fair, bullish flow
Long Puts3.8
bearishIV fair, bullish flow
Premium Sellers
Cash-Secured Put6.5
bullishIV fair, bullish flow
Covered Call4.2
bearishIV fair, bullish flow
For educational purposes only. Not investment advice.