Ticker brief
MARA MARA HOLDINGS INC
Financial · Investment Companies
last close
$7.02
1 day
-3.2%
14 days
-27.3%
mkt cap
$4.7B
signals 14d
145
authors 14d
39
crowd 14d
-0.9σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 96% mid · 74 pctile own 1y | IV/HV 1.14× |
| Skew — 25Δ RR 30d | -0.026 38 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +4.06 normal | 5-session Δ -2.28 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2025-07-24 (z=2.4) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now -0.02 (−1 bearish … +1 bullish)
Who spoke39
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @CK_Cryptoklepto | C | +0.27 | 86 | +0.36 |
| @dannycheng2022 | C | -2.64 | 4 | -0.43 |
| @Tickeron | C | +1.53 | 4 | +0.24 |
| @AlexsOptions | C | -1.18 | 3 | -0.58 |
| @cantonmeow | B | +1.35 | 3 | +0.30 |
| @investmattallen | C | -0.42 | 3 | +0.73 |
| @efficientenzyme | C | -1.91 | 3 | +0.60 |
| @GDXTrader | C | +0.63 | 2 | -0.78 |
| @DeepIceValue | C | +0.29 | 2 | -0.60 |
| @AktienTrader1 | C | +5.17 | 2 | +0.57 |
| @coinbureau | C | -0.67 | 2 | +0.00 |
| @McnallieM | C | -1.18 | 2 | +0.00 |
| @thepowerfulHRV | B | -1.03 | 2 | -0.05 |
| @CoinDesk | C | -0.56 | 2 | +0.13 |
| @bullishchart | C | -1.21 | 1 | -0.15 |
| @OMillionaires | C | -0.85 | 1 | +0.00 |
| @StockSavvyShay | B | -1.05 | 1 | +0.05 |
| @chad_ventures | C | -0.92 | 1 | -0.35 |
| @TheSkayeth | C | -4.83 | 1 | +0.60 |
| @theflynews | C | · | 1 | +0.30 |
| @SeaKingOptions | C | -0.63 | 1 | -0.70 |
| @VestExchange | C | +0.88 | 1 | -0.55 |
| @BillTsamis | C | -0.83 | 1 | +0.45 |
| @Morecryptoonl | C | +0.73 | 1 | -0.60 |
| @CryptoNewsHntrs | C | +0.71 | 1 | -0.20 |
Recent signals30of 145 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @CK_Cryptoklepto | -0.20 | Criticizes analysts' ability to forecast MARA quarterly revenue. | -6.8% | tweet ↗ |
| 2026-10-16 | @CK_Cryptoklepto | -0.35 | Suggests MARA might skip earnings and criticizes the prior report. | -6.8% | tweet ↗ |
| 2026-10-16 | @CK_Cryptoklepto | +0.40 | Cites analyst expectations for a rerating and Citizens' $50-plus upside view. | -6.8% | tweet ↗ |
| 2026-10-16 | @CoinDesk | +0.05 | Describes forthcoming binary markets on company KPIs for Coinbase, Robinhood and MARA. | -6.8% | tweet ↗ |
| 2026-10-16 | @DeepIceValue | -0.80 | Calls stocks strongly linked to crypto a hard red flag and names five examples. | -6.8% | tweet ↗ |
| 2026-10-16 | @CK_Cryptoklepto | +0.10 | Reports Generali Investments CEE maintained 177,234 long MARA shares in Q3 2026. | -6.8% | tweet ↗ |
| 2026-10-16 | @CK_Cryptoklepto | +0.65 | Celebrates the arrival of a bullish October theme across Bitcoin-linked assets. | -6.8% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.35 | Expects a mandatory SEC filing while believing contract counterparties may remain undisclosed. | -15.7% | tweet ↗ |
| 2026-10-15 | @Tickeron | +0.40 | Frames bitcoin miners' diversification into AI data centers as a growth theme. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.25 | Explains MARA's prior tenfold share-price growth and resulting compensation outcome. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.75 | Quantifies MARA's Bitcoin balance-sheet sensitivity and contrasts it with AI-power peers. | -15.7% | tweet ↗ |
| 2026-10-15 | @_TP888 | +0.40 | Reports near-the-money MARA call buying. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.70 | Argues MARA's STWD partnership makes its AI strategy unusually derisked. | -15.7% | tweet ↗ |
| 2026-10-15 | @McnallieM | +0.40 | Author identifies three AI-related stocks as extremely oversold, citing a chart. | -15.7% | tweet ↗ |
| 2026-10-15 | @PSInvestor | -0.55 | Quantifies a second broad selloff in AI data-center and mining stocks amid severe CRWV credit stress. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.40 | Cites analyst expectations for a rerating and Citizens' $50-plus upside view. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.45 | Assigns high odds to a favorable FERC approval or update for MARA's Long Ridge application. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.50 | Speculates MARA may receive a favorable FERC update that could unlock AI-contract news. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.55 | Reports extreme MARA short interest against cited bullish energy and Bitcoin assets. | -15.7% | tweet ↗ |
| 2026-10-15 | @CK_Cryptoklepto | +0.65 | Celebrates the arrival of a bullish October theme across Bitcoin-linked assets. | -15.7% | tweet ↗ |
| 2026-10-15 | @CoinDesk | +0.20 | SEC approved binary options tied to company KPIs for Coinbase, MARA and Robinhood. | -15.7% | tweet ↗ |
| 2026-10-14 | @dannycheng2022 | -0.55 | Long-form thesis warns of extreme miner drawdowns while favoring AMD and PLTR as alternatives. | -14.7% | tweet ↗ |
| 2026-10-14 | @coinbureau | +0.25 | SEC approved company-metric prediction options, with Robinhood set as the first retail broker. | -14.7% | tweet ↗ |
| 2026-10-14 | @scottmelker | +0.20 | SEC approved Cboe listings of binary options tied to company KPIs. | -14.7% | tweet ↗ |
| 2026-10-14 | @ozzy_livin | -0.80 | Fade MARA at $11-$12; invalidate above $11.30 on a daily close. — Explicit bearish trade with entry zone, resistance, support and invalidation. | -14.7% | tweet ↗ |
| 2026-10-14 | @TheNewMoney_app | -0.20 | Reports a large MARA put purchase with strike, premium and expiry. | -14.7% | tweet ↗ |
| 2026-10-14 | @CK_Cryptoklepto | +0.40 | Contrasts CRWV credit risk with STWD's $10 billion financing backstop for MARA-linked data centers. | -14.7% | tweet ↗ |
| 2026-10-14 | @Freedom_By_40 | +0.60 | Says most positions are new while MARA and CLSK are older holdings, with confidence in the next leg. | -14.7% | tweet ↗ |
| 2026-10-14 | @efficientenzyme | +0.55 | Discloses closing a MARA short hedge while retaining a long for a multi-day bounce. | -14.7% | tweet ↗ |
| 2026-10-14 | @CK_Cryptoklepto | -0.80 | Lists three explicit long/short structures centered on shorting MARA against convertible notes, MSTR or IBIT. | -14.7% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.