Matrix Service (MTRX)
Matrix Service Max Pain By Strike
MTRX trades at $14.65, 46.5% above the near-term max pain of $10 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($2.5-$95), signaling increased put positioning or downside protection. Key magnetic zone at 3 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
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 444% spread signals divergent expectations across timeframes. Most levels below 14.65 may cap rallies. Strong magnetic level at 3 (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 | 10 | -4.65 (-31.74%) |
Sep 19, 2025 | 2.5 | -12.15 (-82.94%) |
Oct 17, 2025 | 2.5 | -12.15 (-82.94%) |
Nov 21, 2025 | 2.5 | -12.15 (-82.94%) |
Jan 16, 2026 | 95 | 80.35 (548.46%) |
Feb 20, 2026 | 12.5 | -2.15 (-14.68%) |