Matson Inc. (MATX)
Matson Max Pain By Strike
MATX trades at $105, pinned near the near-term max pain of $105 expiring Aug 15, 2025 (0 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.
Matson Max Pain By Expiry
Max pain for MATX shows a downward trend from 125 to 55, indicating bearish sentiment or hedging activity. The 71% spread signals divergent expectations across timeframes. Levels distributed around 105. 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 |
|---|---|---|
| Aug 15, 2025 | 105 | n/a (n/a) |
| Sep 19, 2025 | 100 | -5.00 (-4.76%) |
| Oct 17, 2025 | 55 | -50.00 (-47.62%) |
| Dec 19, 2025 | 110 | 5.00 (4.76%) |
| Jan 16, 2026 | 95 | -10.00 (-9.52%) |
| Mar 20, 2026 | 125 | 20.00 (19.05%) |