Matson Inc. (MATX)
Matson Max Pain By Strike
MATX trades at $102.79, 2.1% below the near-term max pain of $105 expiring Oct 17, 2025 (19 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($55-$125), signaling increased put positioning or downside protection. Key magnetic zone at 95 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Matson Max Pain By Expiry
Max pain for MATX shows a downward trend from 125 to 55, indicating bearish sentiment or hedging activity. The 72% spread signals divergent expectations across timeframes. Levels distributed around 102.79. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Oct 17, 2025 | 105 | n/a (n/a) |
Nov 21, 2025 | 95 | n/a (n/a) |
Dec 19, 2025 | 110 | n/a (n/a) |
Jan 16, 2026 | 95 | n/a (n/a) |
Mar 20, 2026 | 125 | n/a (n/a) |
Jan 15, 2027 | 100 | n/a (n/a) |
Jan 21, 2028 | 55 | n/a (n/a) |