Matrix Service (MTRX) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Matrix Service

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 Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for MTRX across all expirations is 1,126.83 shares per 1% move, with 1,295.87 from calls and 169.04 from puts. The put-call GEX ratio of 0.13 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.

MTRX GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 345.6 -51.4 294.2 0.15
Nov 21, 25 455.77 -0.38 455.39 0.00
Jan 16, 26 0 0 0 n/a
Feb 20, 26 487.12 -115.05 372.07 0.24
May 15, 26 7.38 -2.21 5.17 0.30