Matador Resources (MTDR)
Matador Resources Max Pain By Strike
MTDR trades at $46.84, 4.1% above the near-term max pain of $45 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($45-$990), signaling increased put positioning or downside protection. Key magnetic zone at 50 where 3 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 45, indicating bearish sentiment or hedging activity. The 565% spread signals divergent expectations across timeframes. Most levels above 46.84 could support dips. Strong magnetic level at 50 (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 |
|---|---|---|
| Sep 19, 2025 | 45 | -1.84 (-3.93%) |
| Oct 17, 2025 | 50 | 3.16 (6.75%) |
| Nov 21, 2025 | 47.5 | 0.66 (1.41%) |
| Dec 19, 2025 | 50 | 3.16 (6.75%) |
| Jan 16, 2026 | 60 | 13.16 (28.10%) |
| Mar 20, 2026 | 50 | 3.16 (6.75%) |
| Jun 18, 2026 | 990 | 943.16 (2013.58%) |
| Jan 15, 2027 | 45 | -1.84 (-3.93%) |