MTRX · Matrix Service Co

Track MTRX — free Ask ALVIS about MTRX

$12.36 -0.47 (-3.66%) At close · Jul 24

Market Cap

$347.17M

28.13M

Options Chain

15-min delayed Underlying $12.36 · today Options Calculator

Positioning

Aug 21, 2026 · 26 days to expiry · 20 contracts

Put / call OI

0.05

Call-heavy positioning

Open interest

249

contracts outstanding

Volume

traded today

Max pain

$10.00

$2.36 below spot

ATM implied vol

46.5%

market's expected move

Open interest by strike

Calls Puts

2.5

7.5

12.5

17.5

22.5

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 26d Sep 18 54d Nov 20 117d Feb 19 208d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
1	2	446.8%	0.974	$9.61		—	—	—	—	0
Call · $2.5 In the money Last $9.61 Breakeven $12.11 Implied vol 446.8% Delta 0.974 ≈97% ITM Gamma 0.004 Theta -0.018 Vega 0.002 Open interest 1 Model this call Put · $2.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	260.4%	0.95	—		—	—	—	—	0
Call · $5 In the money Last — Breakeven — Implied vol 260.4% Delta 0.95 ≈95% ITM Gamma 0.012 Theta -0.017 Vega 0.003 Open interest 0 Model this call Put · $5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
5	7	147.9%	0.928	$6.15		—	—	—	—	0
Call · $7.5 In the money Last $6.15 Breakeven $13.65 Implied vol 147.9% Delta 0.928 ≈93% ITM Gamma 0.028 Theta -0.014 Vega 0.004 Open interest 5 Model this call Put · $7.5 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
99	20	99.7%	0.824	$2.62		$0.03	-0.134	79.3%	1	11
Call · $10 In the money Last $2.62 Breakeven $12.62 Implied vol 99.7% Delta 0.824 ≈82% ITM Gamma 0.079 Theta -0.017 Vega 0.008 Open interest 99 Model this call Put · $10 Last $0.03 Breakeven $9.97 Implied vol 79.3% Delta -0.134 ≈13% ITM Gamma 0.083 Theta -0.011 Vega 0.008 Open interest 11 Model this put
Underlying $12.36
26	20	66.5%	0.513	$0.70		$1.60	-0.548	26.4%	1	1
Call · $12.5 Last $0.70 Breakeven $13.20 Implied vol 66.5% Delta 0.513 ≈51% ITM Gamma 0.183 Theta -0.017 Vega 0.013 Open interest 26 Model this call Put · $12.5 In the money Last $1.60 Breakeven $10.90 Implied vol 26.4% Delta -0.548 ≈55% ITM Gamma 0.463 Theta -0.006 Vega 0.013 Open interest 1 Model this put
26	20	92.8%	0.257	$0.20		—	—	—	—	0
Call · $15 Last $0.20 Breakeven $15.20 Implied vol 92.8% Delta 0.257 ≈26% ITM Gamma 0.106 Theta -0.019 Vega 0.01 Open interest 26 Model this call Put · $15 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	129.1%	0.204	—		—	—	—	—	0
Call · $17.5 Last — Breakeven — Implied vol 129.1% Delta 0.204 ≈20% ITM Gamma 0.066 Theta -0.023 Vega 0.01 Open interest 0 Model this call Put · $17.5 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
79	20	—	—	$0.14		—	—	—	—	0
Call · $20 Last $0.14 Breakeven $20.14 Implied vol — Delta — Gamma — Theta — Vega — Open interest 79 Model this call Put · $20 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	—	—	$0.42		—	—	—	—	0
Call · $22.5 Last $0.42 Breakeven $22.92 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this call Put · $22.5 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	—	—	—		—	—	—	—	0
Call · $25 Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this call Put · $25 In the money Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Greeks, implied volatility, open interest and the last price come from the latest daily snapshot and are 15-minute delayed. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. Max pain is the listed strike where the most open interest would expire worthless — a positioning reference, not a forecast.

Key facts CIK 866273 CUSIP 576853105 13F (30d) 19 filings 19 filers Visit website