Matrix Service (MTRX)
NASDAQ: MTRX
· Real-Time Price · USD
14.59
0.08 (0.55%)
At close: Aug 20, 2025, 3:59 PM
14.32
-1.85%
After-hours: Aug 20, 2025, 04:58 PM EDT
MTRX Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for MTRX across all expirations is 661.19 shares per 1% move, with 663.44 from calls and 2.25 from puts. The put-call GEX ratio of 0.00 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Feb 20, 26 expiration with 605.9 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
MTRX GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 32.9 | 0 | 32.9 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 22.39 | 0 | 22.39 | 0.00 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 608.15 | -2.25 | 605.9 | 0.00 |