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MATADOR RESOURCES COMPANY MTDR

ENERGY · OIL & GAS E&P
i

Market dataready · fetched 2026-11-12T02:57:14.312Z

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 · 2026-11-12T00:00:00.002684878Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T02:57:13.906440+00:00

Share price$52.08
1D+2.3%
AH$50.13$50.65$51.18$51.70$52.225:30 AM6:30 AM9:00 AM1:00 PM2:00 PMMTDR
Sold putSold callAH

MATADOR RESOURCES COMPANY options

Live interpolated MTDR call and put midpoint premiums by absolute delta.MATADOR RESOURCES COMPANY$0.25$1.34$2.43$3.52$4.61$44.67$47.98$51.28$54.58$57.8820Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive MTDR spot · $52.08MTDR PRICE$0.37$0.54$0.73$0.93$1.12$1.31$1.53$1.77$2.01$2.26$2.50$2.80$3.36$0.47$0.61$0.79$1.00$1.22$1.44$1.65$1.92$2.24$2.55$2.87$3.19$4.30
PutsCheap0.62×
CallsCheap0.80×
SkewBearish+1.97 pp
Implied moveBearish±$3.18
TiltBearish6.6% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ55.2441.4%6.8%48.8748.4%7.1%
25Δ54.6642.4%6.0%49.6347.6%5.9%
30Δ54.1943.8%5.5%50.2647.2%5.0%
35Δ53.7245.3%4.9%50.7647.3%4.5%
40Δ53.2446.7%4.4%51.2747.4%3.9%
45Δ52.7748.1%3.8%51.7747.5%3.4%
50Δ52.3048.5%3.4%52.2747.6%2.8%
55Δ51.8247.4%2.9%52.7747.2%2.4%
60Δ51.3546.3%2.5%53.2846.4%2.0%
65Δ50.8745.3%2.0%53.7845.7%1.6%
70Δ50.3944.2%1.6%54.2844.9%1.3%
75Δ49.8843.2%1.2%54.7844.1%0.9%
80Δ49.1943.0%0.9%56.0050.1%0.7%

20Δ

Calls
Pseudo strike
55.24
IV
41.4%
B/E move
6.8%
Puts
Pseudo strike
48.87
IV
48.4%
B/E move
7.1%

25Δ

Calls
Pseudo strike
54.66
IV
42.4%
B/E move
6.0%
Puts
Pseudo strike
49.63
IV
47.6%
B/E move
5.9%

30Δ

Calls
Pseudo strike
54.19
IV
43.8%
B/E move
5.5%
Puts
Pseudo strike
50.26
IV
47.2%
B/E move
5.0%

35Δ

Calls
Pseudo strike
53.72
IV
45.3%
B/E move
4.9%
Puts
Pseudo strike
50.76
IV
47.3%
B/E move
4.5%

40Δ

Calls
Pseudo strike
53.24
IV
46.7%
B/E move
4.4%
Puts
Pseudo strike
51.27
IV
47.4%
B/E move
3.9%

45Δ

Calls
Pseudo strike
52.77
IV
48.1%
B/E move
3.8%
Puts
Pseudo strike
51.77
IV
47.5%
B/E move
3.4%

50Δ

Calls
Pseudo strike
52.30
IV
48.5%
B/E move
3.4%
Puts
Pseudo strike
52.27
IV
47.6%
B/E move
2.8%

55Δ

Calls
Pseudo strike
51.82
IV
47.4%
B/E move
2.9%
Puts
Pseudo strike
52.77
IV
47.2%
B/E move
2.4%

60Δ

Calls
Pseudo strike
51.35
IV
46.3%
B/E move
2.5%
Puts
Pseudo strike
53.28
IV
46.4%
B/E move
2.0%

65Δ

Calls
Pseudo strike
50.87
IV
45.3%
B/E move
2.0%
Puts
Pseudo strike
53.78
IV
45.7%
B/E move
1.6%

70Δ

Calls
Pseudo strike
50.39
IV
44.2%
B/E move
1.6%
Puts
Pseudo strike
54.28
IV
44.9%
B/E move
1.3%

75Δ

Calls
Pseudo strike
49.88
IV
43.2%
B/E move
1.2%
Puts
Pseudo strike
54.78
IV
44.1%
B/E move
0.9%

80Δ

Calls
Pseudo strike
49.19
IV
43.0%
B/E move
0.9%
Puts
Pseudo strike
56.00
IV
50.1%
B/E move
0.7%

Options history

IV · four-Friday blend45.05%
Daily EOD
MTDR43.2%44.2%45.2%2026-10-19: 43.43%2026-10-20: 43.34%2026-10-21: 43.32%2026-10-22: 43.54%2026-10-23: 44.29%2026-10-26: 44.57%2026-10-27: 44.47%2026-10-28: 44.56%2026-10-29: 44.40%2026-10-30: 45.05%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
43.43%
43.34%
43.32%
43.54%
44.29%
44.57%
44.47%
44.56%
44.40%
45.05%