MTZ Stock and Options Trade Setup — MasTec, Inc.
NYSE · Infrastructure Construction & Engineering Services · Moderate options liquidity · Mid cap · ~$6.8B
MasTec is an infrastructure pure-play positioned at the nexus of three simultaneously expanding capital programs: the electric grid rebuild (funded by IRA/IIJA), the 5G and fiber broadband expansion (BEAD program), and the clean energy buildout (solar, wind, and battery storage). Each of these represents multi-decade capital deployment that requires exactly the skilled field workforce and project management capability that MasTec has built. The company's scale — revenues approaching $15B — creates bidding advantages on large projects that smaller contractors cannot compete for. Despite this premium positioning, MasTec has been executing through a difficult 2023-24 where communication segment revenue paused as wireless carrier capex pulled back. The recovery of telecom capex in 2025-26, combined with accelerating clean energy and transmission work, is driving an earnings recovery well above consensus expectations.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move MTZ against you, plus the key stats that frame any position.
- 1.Labor cost inflation and skilled workforce shortage can pressure project margins
- 2.Telecom capex cycle is lumpy — carrier pauses create revenue gaps in the communications segment
- 3.Large fixed-price projects carry execution risk if costs escalate unexpectedly
MTZ Options Setup — Frequently Asked Questions
Is MTZ a good options trade today?+
MasTec, Inc. (MTZ) currently has an Amora Edge Score of 73/100, ranking it top 25%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is MTZ's win rate on Stoptions.ai setups?+
MTZ's historical win rate on closed Stoptions setups is 66%. Win rate is calculated as the percentage of past MTZ trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for MTZ?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the MTZ setup updated?+
Every 72 hours we refresh MTZ's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If MTZ drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for MTZ?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to MTZ: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is MTZ outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. MTZ currently scores 73.
How does MTZ compare to other Infrastructure Construction & Engineering Services setups?+
MTZ's sector rank and percentile against other Infrastructure Construction & Engineering Services tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Infrastructure Construction & Engineering Services Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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