Matson Inc. (MATX) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Matson Inc.

NYSE: MATX · Real-Time Price · USD
100.34
0.94 (0.95%)
At close: Oct 03, 2025, 3:59 PM
99.00
-1.34%
After-hours: Oct 03, 2025, 06:08 PM EDT

Matson Max Pain By Strike

MATX trades at $100.34, pinned near the near-term max pain of $100 expiring Oct 17, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($55-$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 55, indicating bearish sentiment or hedging activity. The 72% spread signals divergent expectations across timeframes. Most levels below 100.34 may cap rallies. 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
Oct 17, 2025 100 n/a (n/a)
Nov 21, 2025 95 n/a (n/a)
Dec 19, 2025 110 n/a (n/a)
Jan 16, 2026 95 n/a (n/a)
Mar 20, 2026 125 n/a (n/a)
Jan 15, 2027 100 n/a (n/a)
Jan 21, 2028 55 n/a (n/a)