Matson Inc MATX
INDUSTRIALS · MARINE SHIPPINGi
Market dataready · fetched 2026-10-22T18:25:09.189Z
Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20
Calculation methodologyOptions 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 and implied move: recorded expiration-specific observations.
History dataPriceAlpaca · sip · 2026-10-22T18:22:55.557781724Z
FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-22T18:25:07.442449+00:00
Share price$231.69
1D-1.9%
Sold putSold call
Matson Inc options
PutsExpensive1.43×
CallsExpensive1.17×
SkewBearish+6.07 pp
Implied moveBearish±$23.56
TiltBearish18.4% PUT
Table
| Delta | Calls | Puts | ||||
|---|---|---|---|---|---|---|
| Pseudo strike | IV | B/E move | Pseudo strike | IV | B/E move | |
| 20Δ | 259.59 | 43.4% | 13.3% | 209.87 | 46.6% | 11.0% |
| 25Δ | 253.92 | 42.1% | 11.3% | 214.42 | 46.2% | 9.6% |
| 30Δ | 248.79 | 41.2% | 9.5% | 218.95 | 45.7% | 8.1% |
| 35Δ | 244.91 | 41.1% | 8.3% | 222.94 | 45.6% | 7.1% |
| 40Δ | 241.02 | 41.1% | 7.1% | 226.77 | 45.6% | 6.1% |
| 45Δ | 237.47 | 41.0% | 6.3% | 230.59 | 45.6% | 5.2% |
| 50Δ | 234.04 | 40.9% | 5.6% | 234.37 | 45.5% | 4.5% |
| 55Δ | 230.62 | 40.8% | 4.8% | 238.15 | 45.4% | 3.7% |
| 60Δ | 227.19 | 40.7% | 4.1% | 242.30 | 45.7% | 3.1% |
| 65Δ | 223.76 | 40.6% | 3.4% | 246.79 | 46.5% | 2.6% |
| 70Δ | 220.34 | 40.5% | 2.6% | 253.17 | 48.1% | 2.1% |
| 75Δ | 215.29 | 40.5% | 2.2% | 264.25 | 51.6% | 1.6% |
| 80Δ | 210.08 | 40.5% | 1.8% | 275.33 | 55.1% | 1.2% |
20Δ
- Pseudo strike
- 259.59
- IV
- 43.4%
- B/E move
- 13.3%
- Pseudo strike
- 209.87
- IV
- 46.6%
- B/E move
- 11.0%
25Δ
- Pseudo strike
- 253.92
- IV
- 42.1%
- B/E move
- 11.3%
- Pseudo strike
- 214.42
- IV
- 46.2%
- B/E move
- 9.6%
30Δ
- Pseudo strike
- 248.79
- IV
- 41.2%
- B/E move
- 9.5%
- Pseudo strike
- 218.95
- IV
- 45.7%
- B/E move
- 8.1%
35Δ
- Pseudo strike
- 244.91
- IV
- 41.1%
- B/E move
- 8.3%
- Pseudo strike
- 222.94
- IV
- 45.6%
- B/E move
- 7.1%
40Δ
- Pseudo strike
- 241.02
- IV
- 41.1%
- B/E move
- 7.1%
- Pseudo strike
- 226.77
- IV
- 45.6%
- B/E move
- 6.1%
45Δ
- Pseudo strike
- 237.47
- IV
- 41.0%
- B/E move
- 6.3%
- Pseudo strike
- 230.59
- IV
- 45.6%
- B/E move
- 5.2%
50Δ
- Pseudo strike
- 234.04
- IV
- 40.9%
- B/E move
- 5.6%
- Pseudo strike
- 234.37
- IV
- 45.5%
- B/E move
- 4.5%
55Δ
- Pseudo strike
- 230.62
- IV
- 40.8%
- B/E move
- 4.8%
- Pseudo strike
- 238.15
- IV
- 45.4%
- B/E move
- 3.7%
60Δ
- Pseudo strike
- 227.19
- IV
- 40.7%
- B/E move
- 4.1%
- Pseudo strike
- 242.30
- IV
- 45.7%
- B/E move
- 3.1%
65Δ
- Pseudo strike
- 223.76
- IV
- 40.6%
- B/E move
- 3.4%
- Pseudo strike
- 246.79
- IV
- 46.5%
- B/E move
- 2.6%
70Δ
- Pseudo strike
- 220.34
- IV
- 40.5%
- B/E move
- 2.6%
- Pseudo strike
- 253.17
- IV
- 48.1%
- B/E move
- 2.1%
75Δ
- Pseudo strike
- 215.29
- IV
- 40.5%
- B/E move
- 2.2%
- Pseudo strike
- 264.25
- IV
- 51.6%
- B/E move
- 1.6%
80Δ
- Pseudo strike
- 210.08
- IV
- 40.5%
- B/E move
- 1.8%
- Pseudo strike
- 275.33
- IV
- 55.1%
- B/E move
- 1.2%
Options history
No recorded observations