MTRX
Matrix Service CompanyIndustrials$11.74
◆ Neutral
Mkt Cap: $330.2MFloat: 26.7MSI: 2.6%DTC: 3.2
Data as of market close Apr 7, 2026
IV Rank
-
IV Pctl
-
HV 20d
41.4%
52W Range
$9-$16
ATR(14)
$0.55
Exp. Move
±1.7%
P/C Ratio
0.75
Earnings
May 6
GEX Positive
DEX Long
Net Put Premium
Max Pain Below
Exp. Move Narrow
MTRX Key Options Data
- Total GEX
- $0.00B
- Total DEX
- $0.0M
- Max Pain
- $10.00
- Expected Move
- ±1.7%
- Put/Call OI
- 0.75
- Net Premium
- $-0.0M
- Spot Price
- $11.74
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 10 | ±$0.20 | ±1.7% | $11.54 | $11.94 |
| 2026-05-15 | 38 | ±$2.92 | ±24.9% | $8.81 | $14.66 |
| 2026-08-21 | 136 | ±$4.28 | ±36.4% | $7.46 | $16.01 |
Explore MTRX options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.