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Matrix Service Company Common Stock MTRX

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Market datapartial · fetched 2026-10-23T03:51:47.867Z

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 · 2026-10-22T20:00:02.611291922Z

FundamentalsAlpha Vantage · unavailable

Share price$9.64
1D-3.7%
AH$9.56$9.68$9.80$9.92$10.045:30 AM6:30 AM9:00 AM1:00 PM2:00 PMMTRX
Sold putSold callAH

Matrix Service Company Common Stock options

Live interpolated MTRX call and put midpoint premiums by absolute delta.Matrix Service Company Common Stock$0.26$2.47$4.68$6.89$9.09$5.48$7.58$9.68$11.78$13.8920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive MTRX spot · $9.64MTRX PRICE$0.50$0.53$0.58$0.63$0.67$0.72$0.82$1.10$1.39$1.68$1.96$2.25$2.54$0.88$0.98$0.93$0.88$0.83$0.77$0.72$0.67$0.81$2.72$4.64$6.55$8.46
PutsExpensive2.93×
CallsExpensive3.28×
SkewBullish-3.12 pp
Implied moveBullish±$1.54
TiltBearish32.0% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ19.65216.4%109.0%6.88216.4%37.7%
25Δ16.45180.3%76.2%7.63192.8%31.1%
30Δ15.10159.8%62.7%7.97170.7%27.0%
35Δ13.75139.2%49.1%8.31148.6%22.9%
40Δ12.39118.7%35.5%8.66126.4%18.8%
45Δ11.0498.1%22.0%9.00104.3%14.7%
50Δ9.9183.9%11.3%9.3582.1%10.6%
55Δ9.5291.2%10.2%9.6960.0%6.4%
60Δ9.1498.4%9.2%10.1942.9%2.7%
65Δ8.75105.6%8.1%12.1072.4%2.7%
70Δ8.36112.8%7.1%14.02101.9%2.6%
75Δ7.97120.1%6.0%15.94131.4%2.6%
80Δ7.58127.3%5.0%17.85160.9%2.5%

20Δ

Calls
Pseudo strike
19.65
IV
216.4%
B/E move
109.0%
Puts
Pseudo strike
6.88
IV
216.4%
B/E move
37.7%

25Δ

Calls
Pseudo strike
16.45
IV
180.3%
B/E move
76.2%
Puts
Pseudo strike
7.63
IV
192.8%
B/E move
31.1%

30Δ

Calls
Pseudo strike
15.10
IV
159.8%
B/E move
62.7%
Puts
Pseudo strike
7.97
IV
170.7%
B/E move
27.0%

35Δ

Calls
Pseudo strike
13.75
IV
139.2%
B/E move
49.1%
Puts
Pseudo strike
8.31
IV
148.6%
B/E move
22.9%

40Δ

Calls
Pseudo strike
12.39
IV
118.7%
B/E move
35.5%
Puts
Pseudo strike
8.66
IV
126.4%
B/E move
18.8%

45Δ

Calls
Pseudo strike
11.04
IV
98.1%
B/E move
22.0%
Puts
Pseudo strike
9.00
IV
104.3%
B/E move
14.7%

50Δ

Calls
Pseudo strike
9.91
IV
83.9%
B/E move
11.3%
Puts
Pseudo strike
9.35
IV
82.1%
B/E move
10.6%

55Δ

Calls
Pseudo strike
9.52
IV
91.2%
B/E move
10.2%
Puts
Pseudo strike
9.69
IV
60.0%
B/E move
6.4%

60Δ

Calls
Pseudo strike
9.14
IV
98.4%
B/E move
9.2%
Puts
Pseudo strike
10.19
IV
42.9%
B/E move
2.7%

65Δ

Calls
Pseudo strike
8.75
IV
105.6%
B/E move
8.1%
Puts
Pseudo strike
12.10
IV
72.4%
B/E move
2.7%

70Δ

Calls
Pseudo strike
8.36
IV
112.8%
B/E move
7.1%
Puts
Pseudo strike
14.02
IV
101.9%
B/E move
2.6%

75Δ

Calls
Pseudo strike
7.97
IV
120.1%
B/E move
6.0%
Puts
Pseudo strike
15.94
IV
131.4%
B/E move
2.6%

80Δ

Calls
Pseudo strike
7.58
IV
127.3%
B/E move
5.0%
Puts
Pseudo strike
17.85
IV
160.9%
B/E move
2.5%

Options history

No recorded observations