MPC

MPC options carry 99.1K contracts of open interest across 11 expiries, 30% of it in the Oct 16 contract, with 1.17 puts per call.

70% of open interest sits beyond the Oct 16 contract · 54 strikes listed for it · 99.1K contracts open in all

The Oct 16 contract holds 11.6K calls and 18.6K puts, the most call OI at $410.00 and the most put OI at $340.00; max pain $370.00, −6.4% from the close.

Call OI, contracts

11.6K+142 on the day

Put OI, contracts

18.6K+115 on the day

Puts per call, by OI

1.60all expiries 1.17

Max pain

$370.00−6.4% from the close

Strikes listed

54for this expiry

Revenue $51.99B, +54% on a year earlier; profit $5.14B, +320% in the Jun 2026 quarter, consolidated.

MPC trades at 14 times trailing earnings, 5.8 times book value, revenue +15% over twelve months, a 0.51% dividend yield, market cap $111.04B.

Market cap

$111.04Bon Sep 30

Price to earnings

14consolidated · four quarters to Jun 2026

Trailing EPS

$28.96diluted · consolidated · four quarters to Jun 2026

Price to book

5.8consolidated · balance sheet to Jun 2026

Book value a share

$67.93consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

48%trailing profit over average equity · consolidated

Dividend yield

0.51%$2.00 a share in 365 days

Price to sales

0.72market cap over revenue, four quarters to Jun 2026

Shares outstanding

281Mon Sep 30

Revenue, trailing 12 months

$153.58Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +15%against the twelve months before

Revenue 3-year CAGR

▼ −0.69%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$8.55Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +300%against the twelve months before

Profit 3-year CAGR

▼ −12%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 150% of shares, BlackRock, Inc. the largest at 19%, VANGUARD CAPITAL MANAGEMENT LLC 14% and STATE STREET CORP 13%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 18.5%
• VANGUARD CAPITAL MANAGEMENT LLC 13.6%
• STATE STREET CORP 13.2%
• Other 13F managers 105.7%

Held by 13F managers

150%of shares outstanding

Shares held

424M−2.5% on Mar 2026 among managers filing both

Managers holding

1,8471,804 a quarter earlier

Largest holder

19%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $1.00 a share, ex-date Aug 19, 2026.

MPC is +3.2% over 20 sessions against the S&P 500's +0.1%, 8.3% below its 52-week high, realised volatility 31% annualised.

Average true range, 14

$174.2% of the close

Average day's range, 20

$153.7% of the close

Volume against 20 sessions

0.54×1.65M vs 3.03M average

Realised volatility, 20

31%≈ ±1.9% a session · moved more than that on 5 of 20

Realised volatility, 60

35%≈ ±2.2% a session · moved more than that on 17 of 60

Beta to S&P 500, 60

-0.51moved with S&P 500 on 27 of 60 sessions

Last 20 sessions

15 up · 5 downof 20

Last 60 sessions

43 up · 17 downof 60

Best session, 250

▲ +7.4%Aug 10

Worst session, 250

▼ −5.6%May 6

Short sales were 67% of reported volume on Sep 30, 2026, against 60% over the last 25 sessions.

Company

MARATHON PETROLEUM CORPORATION

Exchange

XNYS

SEC CIK

1510295

Sessions on record

131

Price source

End of day · delayed

Computed

1 Oct, 10:35 pm IST

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