Matador Resources (MTDR) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Matador Resources

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

Matador Resources Max Pain By Strike

MTDR trades at $45.02, 5.2% below the near-term max pain of $47.5 expiring Oct 17, 2025 (11 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($35-$990), signaling increased put positioning or downside protection. Key magnetic zone at 48 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Matador Resources Max Pain By Expiry

Max pain for MTDR shows a downward trend from 990 to 35, indicating bearish sentiment or hedging activity. The 579% spread signals divergent expectations across timeframes. Most levels above 45.02 could support dips. 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 47.5 n/a (n/a)
Nov 21, 2025 47.5 n/a (n/a)
Dec 19, 2025 50 n/a (n/a)
Jan 16, 2026 55 n/a (n/a)
Mar 20, 2026 50 n/a (n/a)
Jun 18, 2026 990 n/a (n/a)
Jan 15, 2027 45 n/a (n/a)
Jan 21, 2028 35 n/a (n/a)