Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
12.80
0.03 (0.23%)
At close: Oct 03, 2025, 3:59 PM
13.18
2.97%
After-hours: Oct 03, 2025, 07:52 PM EDT
MTRX Delta Exposure By Expiry
The total Delta Exposure (DEX) for MTRX across all expirations shows 7,256.95 net shares that market makers must hedge, with 8,549.64 from calls and 1,292.69 from puts. The put-call delta ratio of 0.15 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
MTRX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 822.89 | -350.65 | 472.24 | 0.43 |
| Nov 21, 25 | 1,409.23 | -3.09 | 1,406.14 | 0.00 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 6,229.72 | -924.64 | 5,305.08 | 0.15 |
| May 15, 26 | 87.8 | -14.31 | 73.49 | 0.16 |