Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
49.00
0.94 (1.96%)
At close: Sep 26, 2025, 3:59 PM
48.18
-1.67%
After-hours: Sep 26, 2025, 07:51 PM EDT
MTDR Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTDR across all expirations shows -144,494.79 net shares that market makers must hedge, with 288,842 from calls and 433,336.79 from puts. The put-call delta ratio of 1.50 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MTDR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 48,811.09 | -13,863.49 | 34,947.6 | 0.28 |
| Nov 21, 25 | 49,971.95 | -36,597.51 | 13,374.44 | 0.73 |
| Dec 19, 25 | 18,733.9 | -17,693.98 | 1,039.92 | 0.94 |
| Jan 16, 26 | 126,704.88 | -337,044.11 | -210,339.23 | 2.66 |
| Mar 20, 26 | 12,816.46 | -7,926 | 4,890.46 | 0.62 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 31,438.3 | -20,192.32 | 11,245.98 | 0.64 |
| Jan 21, 28 | 365.42 | -19.38 | 346.04 | 0.05 |