null Option on Matador Resources
| MTDR Stock | USD 50.19 1.15 2.24% |
Matador Resources' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.61 with a put-to-call open interest ratio of 0.17 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 2.0, with calls trading at the volume of 7.0. This yields a 0.29 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Matador Resources' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Matador Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Matador Resources' option, there is no secondary market available for investors to trade.
Matador Resources Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain occurs when Matador Resources' market makers reach a net positive position across all Matador Resources' options at a strike price where option holders stand to lose the most money. By contrast, Matador Resources' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Matador Resources
Analyzing Matador Resources' in-the-money options over time can help investors to take a profitable long position in Matador Resources regardless of its overall volatility. This is especially true when Matador Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Matador Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Matador Resources' stock while costing only a fraction of its price.
Matador Resources In The Money Call Balance
When Matador Resources' strike price is surpassing the current stock price, the option contract against Matador Resources stock is said to be in the money. When it comes to buying Matador Resources' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Matador Resources are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Matador Current Options Market Mood
Matador Resources' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Matador Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Matador Resources' options investors are not very successful. Matador Resources' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Matador contract
Base on the Rule 16, the options market is currently suggesting that Matador Resources will have an average daily up or down price movement of about 0.0381% per day over the life of the 2025-09-19 option contract. With Matador Resources trading at USD 50.19, that is roughly USD 0.0191. If you think that the market is fully incorporating Matador Resources' daily price movement you should consider buying Matador Resources options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Matador Resources options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Matador calls. Remember, the seller must deliver Matador Resources stock to the call owner when a call is exercised.
Matador Resources Option Chain
When Matador Resources' strike price is surpassing the current stock price, the option contract against Matador Resources stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Matador Resources' option chain is a display of a range of information that helps investors for ways to trade options on Matador. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Matador. It also shows strike prices and maturity days for a Matador Resources against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | MTDR250919C00095000 | 0 | 95.0 | 0.0 - 0.75 | 0.75 | |
Call | MTDR250919C00090000 | 0 | 90.0 | 0.0 - 0.75 | 0.75 | |
Call | MTDR250919C00085000 | 0 | 85.0 | 0.0 - 0.8 | 0.8 | |
Call | MTDR250919C00080000 | 0 | 80.0 | 0.0 - 0.85 | 0.85 | |
Call | MTDR250919C00075000 | 0 | 75.0 | 0.0 - 0.9 | 0.9 | |
Call | MTDR250919C00072500 | 564 | 72.5 | 0.0 - 0.95 | 0.95 | Out |
Call | MTDR250919C00070000 | 1745 | 70.0 | 0.0 - 0.95 | 0.95 | Out |
Call | MTDR250919C00067500 | 31 | 67.5 | 0.0 - 0.95 | 0.25 | Out |
Call | MTDR250919C00065000 | 14 | 65.0 | 0.1 - 0.95 | 0.3 | Out |
Call | MTDR250919C00062500 | 102 | 62.5 | 0.1 - 1.0 | 0.8 | Out |
Call | MTDR250919C00060000 | 516 | 60.0 | 0.3 - 1.45 | 1.25 | Out |
Call | MTDR250919C00057500 | 137 | 57.5 | 1.05 - 1.4 | 1.21 | Out |
Call | MTDR250919C00055000 | 2622 | 55.0 | 1.8 - 1.95 | 2.1 | Out |
Call | MTDR250919C00052500 | 81 | 52.5 | 2.75 - 2.95 | 2.95 | Out |
Call | MTDR250919C00050000 | 127 | 50.0 | 4.0 - 4.3 | 4.5 | In |
Call | MTDR250919C00047500 | 82 | 47.5 | 5.6 - 5.9 | 6.2 | In |
Call | MTDR250919C00045000 | 152 | 45.0 | 7.4 - 8.8 | 7.87 | In |
Call | MTDR250919C00042500 | 139 | 42.5 | 9.5 - 9.8 | 7.5 | In |
Call | MTDR250919C00040000 | 169 | 40.0 | 11.6 - 12.0 | 9.8 | In |
Call | MTDR250919C00037500 | 88 | 37.5 | 12.4 - 15.9 | 12.4 | In |
Call | MTDR250919C00035000 | 68 | 35.0 | 14.7 - 18.6 | 16.8 | In |
Call | MTDR250919C00032500 | 2 | 32.5 | 17.4 - 20.8 | 17.4 | In |
Call | MTDR250919C00030000 | 4 | 30.0 | 19.7 - 23.5 | 19.7 | In |
Put | MTDR250919P00095000 | 0 | 95.0 | 41.6 - 45.4 | 41.6 | In |
Put | MTDR250919P00090000 | 0 | 90.0 | 36.7 - 40.5 | 36.7 | In |
Put | MTDR250919P00085000 | 0 | 85.0 | 31.6 - 35.6 | 31.6 | In |
Put | MTDR250919P00080000 | 0 | 80.0 | 26.7 - 30.6 | 26.7 | In |
Put | MTDR250919P00075000 | 0 | 75.0 | 21.7 - 25.4 | 21.7 | In |
Put | MTDR250919P00072500 | 0 | 72.5 | 19.2 - 23.1 | 19.2 | In |
Put | MTDR250919P00070000 | 0 | 70.0 | 16.8 - 20.8 | 16.8 | In |
Put | MTDR250919P00067500 | 0 | 67.5 | 14.6 - 18.2 | 14.6 | In |
Put | MTDR250919P00065000 | 0 | 65.0 | 11.9 - 15.5 | 11.9 | In |
Put | MTDR250919P00062500 | 0 | 62.5 | 9.9 - 12.3 | 9.9 | In |
Put | MTDR250919P00060000 | 26 | 60.0 | 7.9 - 10.7 | 7.9 | In |
Put | MTDR250919P00057500 | 5 | 57.5 | 7.1 - 7.8 | 7.9 | In |
Put | MTDR250919P00055000 | 6 | 55.0 | 4.6 - 6.1 | 5.1 | In |
Put | MTDR250919P00052500 | 74 | 52.5 | 3.5 - 4.1 | 3.6 | In |
Put | MTDR250919P00050000 | 100 | 50.0 | 2.65 - 2.9 | 2.65 | Out |
Put | MTDR250919P00047500 | 163 | 47.5 | 1.1 - 2.1 | 2.0 | Out |
Put | MTDR250919P00045000 | 178 | 45.0 | 1.1 - 1.25 | 1.25 | Out |
Put | MTDR250919P00042500 | 69 | 42.5 | 0.65 - 0.85 | 1.0 | Out |
Put | MTDR250919P00040000 | 113 | 40.0 | 0.4 - 0.55 | 0.5 | Out |
Put | MTDR250919P00037500 | 176 | 37.5 | 0.25 - 0.35 | 1.3 | Out |
Put | MTDR250919P00035000 | 91 | 35.0 | 0.15 - 0.4 | 0.55 | Out |
Put | MTDR250919P00032500 | 61 | 32.5 | 0.0 - 0.95 | 0.6 | Out |
Put | MTDR250919P00030000 | 43 | 30.0 | 0.0 - 0.95 | 0.7 | Out |
Put | MTDR250919P00027500 | 10 | 27.5 | 0.0 - 0.85 | 0.85 | Out |
Put | MTDR250919P00025000 | 6 | 25.0 | 0.0 - 0.8 | 0.8 | Out |
Matador Resources Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Matador Resources Market Cap Over Time
Market Cap |
| Timeline |
Matador Total Stockholder Equity
Total Stockholder Equity |
|
Matador Resources Corporate Directors
| Timothy Parker | Lead Independent Director | Profile | |
| Julia Rogers | Independent Director | Profile | |
| Reynald Baribault | Independent Director | Profile | |
| Kenneth Stewart | Independent Director | Profile |
Additional Tools for Matador Stock Analysis
When running Matador Resources' price analysis, check to measure Matador Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matador Resources is operating at the current time. Most of Matador Resources' value examination focuses on studying past and present price action to predict the probability of Matador Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matador Resources' price. Additionally, you may evaluate how the addition of Matador Resources to your portfolios can decrease your overall portfolio volatility.