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Matador Resources Company MTDR

ENERGY · OIL & GAS E&P
i

Market dataready · fetched 2026-10-24T04:29:12.047Z

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 and implied move: recorded expiration-specific observations.

History data

PriceAlpaca · sip · 2026-10-23T23:00:00.003647148Z

FundamentalsAlpha Vantage · ready · quarter 2026-06-30 · fetched 2026-10-24T04:29:11.851000+00:00

Share price$59.96
1D+4.3%
AH$57.24$58.19$59.14$60.08$61.035:30 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$0.52$2.95$5.38$7.81$10.25$47.89$53.57$59.25$64.94$70.6220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive MTDR spot · $59.96MTDR PRICE$0.78$1.04$1.33$1.70$2.07$2.43$2.79$3.22$3.77$4.32$5.00$5.73$6.73$0.97$1.31$1.69$2.09$2.59$3.09$3.77$4.53$5.28$6.03$7.01$8.37$9.55
PutsExpensive1.13×
CallsCheap0.90×
SkewBearish+5.68 pp
Implied moveBearish±$6.56
TiltBearish15.8% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ67.2145.1%13.4%54.2148.7%11.2%
25Δ65.8644.9%11.6%55.3849.7%9.8%
30Δ64.6445.2%10.0%56.4849.9%8.6%
35Δ63.6546.4%9.0%57.5850.2%7.4%
40Δ62.6647.6%8.0%58.6350.6%6.5%
45Δ61.6647.0%6.9%59.6751.0%5.6%
50Δ60.6446.1%5.8%60.7952.1%4.9%
55Δ59.6545.7%4.9%61.9453.6%4.3%
60Δ58.6946.0%4.2%63.1053.9%3.6%
65Δ57.7346.4%3.5%64.2753.2%2.9%
70Δ56.6946.5%2.9%65.6253.3%2.2%
75Δ55.6146.6%2.3%67.2855.0%1.7%
80Δ54.3147.6%1.8%68.7853.6%1.2%

20Δ

Calls
Pseudo strike
67.21
IV
45.1%
B/E move
13.4%
Puts
Pseudo strike
54.21
IV
48.7%
B/E move
11.2%

25Δ

Calls
Pseudo strike
65.86
IV
44.9%
B/E move
11.6%
Puts
Pseudo strike
55.38
IV
49.7%
B/E move
9.8%

30Δ

Calls
Pseudo strike
64.64
IV
45.2%
B/E move
10.0%
Puts
Pseudo strike
56.48
IV
49.9%
B/E move
8.6%

35Δ

Calls
Pseudo strike
63.65
IV
46.4%
B/E move
9.0%
Puts
Pseudo strike
57.58
IV
50.2%
B/E move
7.4%

40Δ

Calls
Pseudo strike
62.66
IV
47.6%
B/E move
8.0%
Puts
Pseudo strike
58.63
IV
50.6%
B/E move
6.5%

45Δ

Calls
Pseudo strike
61.66
IV
47.0%
B/E move
6.9%
Puts
Pseudo strike
59.67
IV
51.0%
B/E move
5.6%

50Δ

Calls
Pseudo strike
60.64
IV
46.1%
B/E move
5.8%
Puts
Pseudo strike
60.79
IV
52.1%
B/E move
4.9%

55Δ

Calls
Pseudo strike
59.65
IV
45.7%
B/E move
4.9%
Puts
Pseudo strike
61.94
IV
53.6%
B/E move
4.3%

60Δ

Calls
Pseudo strike
58.69
IV
46.0%
B/E move
4.2%
Puts
Pseudo strike
63.10
IV
53.9%
B/E move
3.6%

65Δ

Calls
Pseudo strike
57.73
IV
46.4%
B/E move
3.5%
Puts
Pseudo strike
64.27
IV
53.2%
B/E move
2.9%

70Δ

Calls
Pseudo strike
56.69
IV
46.5%
B/E move
2.9%
Puts
Pseudo strike
65.62
IV
53.3%
B/E move
2.2%

75Δ

Calls
Pseudo strike
55.61
IV
46.6%
B/E move
2.3%
Puts
Pseudo strike
67.28
IV
55.0%
B/E move
1.7%

80Δ

Calls
Pseudo strike
54.31
IV
47.6%
B/E move
1.8%
Puts
Pseudo strike
68.78
IV
53.6%
B/E move
1.2%

Options history

No recorded observations