Matador Resources (MTDR)
Matador Resources Max Pain By Strike
MTDR trades at $47.75, 4.5% below the near-term max pain of $50 expiring Aug 15, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($30-$990), signaling increased put positioning or downside protection. Key magnetic zone at 45 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Matador Resources Max Pain By Expiry
Max pain for MTDR shows a downward trend from 990 to 30, indicating bearish sentiment or hedging activity. The 633% spread signals divergent expectations across timeframes. Levels distributed around 47.75. Strong magnetic level at 45 (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 |
|---|---|---|
| Aug 15, 2025 | 50 | 2.25 (4.71%) |
| Sep 19, 2025 | 45 | -2.75 (-5.76%) |
| Oct 17, 2025 | 30 | -17.75 (-37.17%) |
| Nov 21, 2025 | 45 | -2.75 (-5.76%) |
| Dec 19, 2025 | 50 | 2.25 (4.71%) |
| Jan 16, 2026 | 60 | 12.25 (25.65%) |
| Mar 20, 2026 | 50 | 2.25 (4.71%) |
| Jun 18, 2026 | 990 | 942.25 (1973.30%) |
| Jan 15, 2027 | 45 | -2.75 (-5.76%) |