Matson Inc. (MATX)
Matson Max Pain By Strike
MATX trades at $105.45, 5.5% above the near-term max pain of $100 expiring Sep 19, 2025 (30 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($95-$125), signaling increased put positioning or downside protection. Key magnetic zone at 95 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Matson Max Pain By Expiry
Max pain for MATX shows a downward trend from 125 to 95, indicating bearish sentiment or hedging activity. The 29% spread signals divergent expectations across timeframes. Levels distributed around 105.45. 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 | 100 | -5.45 (-5.17%) |
| Oct 17, 2025 | 95 | -10.45 (-9.91%) |
| Dec 19, 2025 | 110 | 4.55 (4.31%) |
| Jan 16, 2026 | 95 | -10.45 (-9.91%) |
| Mar 20, 2026 | 125 | 19.55 (18.53%) |