Matrix Service

NASDAQ: MTRX · Real-Time Price · USD
14.65
-0.13 (-0.88%)
At close: Aug 15, 2025, 11:54 AM

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%)