Matador Resources (MTDR)
Matador Resources Max Pain By Strike
MTDR trades at $49, 3.2% above the near-term max pain of $47.5 expiring Oct 17, 2025 (19 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($45-$990), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 3 expirations converge.
Matador Resources Max Pain By Expiry
Max pain for MTDR shows a downward trend from 990 to 45, indicating bearish sentiment or hedging activity. The 566% spread signals divergent expectations across timeframes. Levels distributed around 49. Strong magnetic level at 50 (3 expirations). 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 | 47.5 | n/a (n/a) |
| Nov 21, 2025 | 47.5 | n/a (n/a) |
| Dec 19, 2025 | 50 | n/a (n/a) |
| Jan 16, 2026 | 55 | n/a (n/a) |
| Mar 20, 2026 | 50 | n/a (n/a) |
| Jun 18, 2026 | 990 | n/a (n/a) |
| Jan 15, 2027 | 45 | n/a (n/a) |
| Jan 21, 2028 | 50 | n/a (n/a) |