Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
45.02
1.67 (3.85%)
At close: Oct 03, 2025, 3:59 PM
45.02
-0.01%
After-hours: Oct 03, 2025, 05:42 PM EDT
MTDR Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTDR across all expirations shows -114,387.66 net shares that market makers must hedge, with 238,104.06 from calls and 352,491.72 from puts. The put-call delta ratio of 1.48 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
MTDR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 32,691.82 | -14,573.95 | 18,117.87 | 0.45 |
| Nov 21, 25 | 49,473.84 | -34,041.65 | 15,432.19 | 0.69 |
| Dec 19, 25 | 16,969.28 | -17,090.73 | -121.45 | 1.01 |
| Jan 16, 26 | 101,340.23 | -259,233.49 | -157,893.26 | 2.56 |
| Mar 20, 26 | 9,405.13 | -9,165.55 | 239.58 | 0.97 |
| Jun 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 27,879.19 | -18,348.47 | 9,530.72 | 0.66 |
| Jan 21, 28 | 344.57 | -37.88 | 306.69 | 0.11 |