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MARA Holdings, Inc.

MARA

$11.16

-$0.06 (-0.53%)

Price as of Oct 5, 2026 22:38 UTC

4.6 B

Market Cap (Mid Cap)

4%

IV Rank

80.5%

Implied Volatility

Nov 02

Next Earnings

Technical Signals as of Oct 2
Bearish
1 of 7

Trend

  • Above 20-day average $11.87
  • Above 50-day average $11.71
  • Above 200-day average $11.94 · -6.0%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) Down · 40d ago
  • Momentum cross (20/50) 9d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.50

Bullish skew

Implied Volatility

80.5%

0% percentile

IV vs Realized

Options rich

30d HV 77.4%

Options Heat Map

Delta-risk grid for MARA options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 55 sells
Date Insider Title Type Shares Value Since Trade
Oct 01, 2026 Thiel Frederick G Sell 27,505 $308,606 -0.4%
Sep 30, 2026 Nowaid Zabi Tax_withholding 20,923 $237,058 -1.4%
Sep 30, 2026 Khan Salman Hassan Tax_withholding 52,307 $592,638 -1.4%
Sep 30, 2026 Thiel Frederick G Tax_withholding 63,101 $714,934 -1.4%
Sep 18, 2026 Nowaid Zabi Sell 8,376 $101,350 -7.7%
Sep 17, 2026 Khan Salman Hassan Sell 16,000 $183,200 -2.4%
Sep 17, 2026 Thiel Frederick G Sell 27,505 $314,932 -2.4%
Aug 21, 2026 Nowaid Zabi Sell 8,376 $100,512 -6.9%
Aug 17, 2026 Khan Salman Hassan Sell 16,000 $147,360 +21.3%
Aug 17, 2026 Thiel Frederick G Sell 27,505 $253,321 +21.3%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 12, 2026 Q2 2026 $0.38
Aug 06, 2026 Q2 2026 $0.19
Jul 27, 2026 Q2 2026 $0.38
Mar 31, 2026 Q1 2026 -$2.20 -$3.31 -50.7% Miss
Dec 31, 2025 Q4 2025 -$0.13 -$4.52 -3425.7% Miss
Sep 30, 2025 Q3 2025 $0.45 $0.31 -31.5% Miss
Jun 30, 2025 Q2 2025 $0.63 $1.89 +200.3% Beat
Mar 31, 2025 Q1 2025 $0.03 -$1.21 -4174.1% Miss

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