Matrix Service (MTRX)
Matrix Service Max Pain By Strike
MTRX trades at $12.8, 2.4% above the near-term max pain of $12.5 expiring Sep 19, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 13 where 3 expirations converge.
Matrix Service Max Pain By Expiry
Max pain for MTRX shows a downward trend from 95 to 2.5, indicating bearish sentiment or hedging activity. The 343% spread signals divergent expectations across timeframes. Most levels below 12.8 may cap rallies. Strong magnetic level at 13 (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 |
|---|---|---|
| Sep 19, 2025 | 12.5 | -0.30 (-2.34%) |
| Oct 17, 2025 | 12.5 | -0.30 (-2.34%) |
| Nov 21, 2025 | 2.5 | -10.30 (-80.47%) |
| Jan 16, 2026 | 95 | 82.20 (642.19%) |
| Feb 20, 2026 | 12.5 | -0.30 (-2.34%) |