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Matrix Service Company Common Stock MTRX

i

Market dataready · fetched 2026-11-13T19:11:22.005Z

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 · 2026-11-13T19:09:25.325642744Z

FundamentalsSEC EDGAR · ready · as of 2026-09-30 · fetched 2026-11-13T19:11:21.512863+00:00

Share price$9.17
1D-1.1%
$8.73$8.88$9.04$9.20$9.355:30 AM6:30 AM9:00 AM1:00 PMMTRX
Sold putSold call

Matrix Service Company Common Stock options

Live interpolated MTRX call and put midpoint premiums by absolute delta.Matrix Service Company Common Stock$0.10$0.63$1.16$1.69$2.23$-0.12$0.19$0.50$0.81$1.1220Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80Δ20Δ P unavailable: no unambiguous, price-consistent delta bracketP —25Δ P unavailable: no unambiguous, price-consistent delta bracketP —30Δ P unavailable: no unambiguous, price-consistent delta bracketP —35Δ P unavailable: no unambiguous, price-consistent delta bracketP —40Δ P unavailable: no unambiguous, price-consistent delta bracketP —45Δ P unavailable: no unambiguous, price-consistent delta bracketP —50Δ P unavailable: no unambiguous, price-consistent delta bracketP —55Δ P unavailable: no unambiguous, price-consistent delta bracketP —60Δ P unavailable: no unambiguous, price-consistent delta bracketP —65Δ P unavailable: no unambiguous, price-consistent delta bracketP —70Δ P unavailable: no unambiguous, price-consistent delta bracketP —OPTION PRICEMTRX PRICE$0.16$0.19$0.24$0.36$0.49$0.61$0.74$0.86$0.99$1.11$1.24$1.36$1.49$1.44$2.07
Puts——
CallsExpensive2.10×
Skew——
Implied move——
Tilt——
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ11.28133.7%24.7%
25Δ10.61116.8%17.8%
30Δ9.98101.6%11.4%
35Δ9.78103.0%10.6%
40Δ9.57104.4%9.7%
45Δ9.37105.8%8.8%
50Δ9.16107.3%7.9%
55Δ8.95108.7%7.1%
60Δ8.75110.1%6.2%
65Δ8.54111.5%5.3%
70Δ8.34113.0%4.4%
75Δ8.13114.4%3.6%10.44107.3%1.9%
80Δ7.93115.8%2.7%11.10123.0%1.5%

20Δ

Calls
Pseudo strike
11.28
IV
133.7%
B/E move
24.7%
Puts
Pseudo strike
IV
B/E move

25Δ

Calls
Pseudo strike
10.61
IV
116.8%
B/E move
17.8%
Puts
Pseudo strike
IV
B/E move

30Δ

Calls
Pseudo strike
9.98
IV
101.6%
B/E move
11.4%
Puts
Pseudo strike
IV
B/E move

35Δ

Calls
Pseudo strike
9.78
IV
103.0%
B/E move
10.6%
Puts
Pseudo strike
IV
B/E move

40Δ

Calls
Pseudo strike
9.57
IV
104.4%
B/E move
9.7%
Puts
Pseudo strike
IV
B/E move

45Δ

Calls
Pseudo strike
9.37
IV
105.8%
B/E move
8.8%
Puts
Pseudo strike
IV
B/E move

50Δ

Calls
Pseudo strike
9.16
IV
107.3%
B/E move
7.9%
Puts
Pseudo strike
IV
B/E move

55Δ

Calls
Pseudo strike
8.95
IV
108.7%
B/E move
7.1%
Puts
Pseudo strike
IV
B/E move

60Δ

Calls
Pseudo strike
8.75
IV
110.1%
B/E move
6.2%
Puts
Pseudo strike
IV
B/E move

65Δ

Calls
Pseudo strike
8.54
IV
111.5%
B/E move
5.3%
Puts
Pseudo strike
IV
B/E move

70Δ

Calls
Pseudo strike
8.34
IV
113.0%
B/E move
4.4%
Puts
Pseudo strike
IV
B/E move

75Δ

Calls
Pseudo strike
8.13
IV
114.4%
B/E move
3.6%
Puts
Pseudo strike
10.44
IV
107.3%
B/E move
1.9%

80Δ

Calls
Pseudo strike
7.93
IV
115.8%
B/E move
2.7%
Puts
Pseudo strike
11.10
IV
123.0%
B/E move
1.5%

Options history

IV · four-Friday blend64.48%
Daily EOD
MTRX58.6%68.0%77.4%2026-10-19: 68.24%2026-10-20: 61.53%2026-10-22: 64.21%2026-10-23: 59.92%2026-10-26: 69.94%2026-10-27: 76.08%2026-10-28: 70.07%2026-10-29: 64.48%Oct 19Oct 23Oct 29
8 observations2026-10-19 — 2026-10-29
Table
DateIV (%)
68.24%
61.53%
64.21%
59.92%
69.94%
76.08%
70.07%
64.48%