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Matsons, Inc. MATX

INDUSTRIALS · MARINE SHIPPING
i

Market dataready · fetched 2026-11-11T13:46:49.040Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-11T00:00:00.002629525Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-11T13:46:48.572450+00:00

Share price$207.00
1D+0.8%
AH$202$203$205$207$2085:30 AM6:30 AM9:00 AM1:00 PM2:00 PMMATX
Sold putSold callAH

Matsons, Inc. options

Live interpolated MATX call and put midpoint premiums by absolute delta.Matsons, Inc.$1.16$5.00$8.84$12.68$16.52$184.38$196.84$209.31$221.78$234.2420Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive MATX spot · $207.00MATX PRICE$1.58$2.05$2.54$3.03$3.52$4.24$5.17$6.10$7.03$7.96$8.90$10.33$12.37$1.82$2.34$2.89$3.73$4.57$5.41$6.25$7.09$8.49$10.08$11.67$13.26$15.41
PutsCheap0.84×
CallsCheap0.59×
SkewBearish+4.84 pp
Implied moveBearish±$11.41
TiltBearish10.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ220.5344.8%7.3%194.9148.4%6.7%
25Δ217.9843.4%6.3%197.6246.4%5.7%
30Δ215.6842.0%5.4%200.1944.6%4.7%
35Δ213.3940.6%4.6%202.0644.6%4.2%
40Δ211.1039.2%3.7%203.9344.5%3.7%
45Δ209.1438.6%3.1%205.7944.5%3.2%
50Δ207.4938.7%2.7%207.6644.4%2.7%
55Δ205.8438.8%2.4%209.5344.4%2.2%
60Δ204.1939.0%2.0%211.6544.6%1.9%
65Δ202.5439.1%1.7%213.8644.8%1.6%
70Δ200.8939.2%1.3%216.0745.1%1.3%
75Δ198.8640.0%1.1%218.2845.3%1.0%
80Δ196.3741.5%0.8%221.0146.0%0.7%

20Δ

Calls
Pseudo strike
220.53
IV
44.8%
B/E move
7.3%
Puts
Pseudo strike
194.91
IV
48.4%
B/E move
6.7%

25Δ

Calls
Pseudo strike
217.98
IV
43.4%
B/E move
6.3%
Puts
Pseudo strike
197.62
IV
46.4%
B/E move
5.7%

30Δ

Calls
Pseudo strike
215.68
IV
42.0%
B/E move
5.4%
Puts
Pseudo strike
200.19
IV
44.6%
B/E move
4.7%

35Δ

Calls
Pseudo strike
213.39
IV
40.6%
B/E move
4.6%
Puts
Pseudo strike
202.06
IV
44.6%
B/E move
4.2%

40Δ

Calls
Pseudo strike
211.10
IV
39.2%
B/E move
3.7%
Puts
Pseudo strike
203.93
IV
44.5%
B/E move
3.7%

45Δ

Calls
Pseudo strike
209.14
IV
38.6%
B/E move
3.1%
Puts
Pseudo strike
205.79
IV
44.5%
B/E move
3.2%

50Δ

Calls
Pseudo strike
207.49
IV
38.7%
B/E move
2.7%
Puts
Pseudo strike
207.66
IV
44.4%
B/E move
2.7%

55Δ

Calls
Pseudo strike
205.84
IV
38.8%
B/E move
2.4%
Puts
Pseudo strike
209.53
IV
44.4%
B/E move
2.2%

60Δ

Calls
Pseudo strike
204.19
IV
39.0%
B/E move
2.0%
Puts
Pseudo strike
211.65
IV
44.6%
B/E move
1.9%

65Δ

Calls
Pseudo strike
202.54
IV
39.1%
B/E move
1.7%
Puts
Pseudo strike
213.86
IV
44.8%
B/E move
1.6%

70Δ

Calls
Pseudo strike
200.89
IV
39.2%
B/E move
1.3%
Puts
Pseudo strike
216.07
IV
45.1%
B/E move
1.3%

75Δ

Calls
Pseudo strike
198.86
IV
40.0%
B/E move
1.1%
Puts
Pseudo strike
218.28
IV
45.3%
B/E move
1.0%

80Δ

Calls
Pseudo strike
196.37
IV
41.5%
B/E move
0.8%
Puts
Pseudo strike
221.01
IV
46.0%
B/E move
0.7%

Options history

IV · four-Friday blend40.05%
Daily EOD
MATX36.6%38.4%40.3%2026-10-19: 37.04%2026-10-20: 36.81%2026-10-21: 37.29%2026-10-22: 38.03%2026-10-23: 38.05%2026-10-26: 39.23%2026-10-27: 39.21%2026-10-28: 38.95%2026-10-29: 39.04%2026-10-30: 40.05%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
37.04%
36.81%
37.29%
38.03%
38.05%
39.23%
39.21%
38.95%
39.04%
40.05%