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Matsons, Inc. MATX

i

Market dataready · fetched 2026-11-03T21:53:57.640Z

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 · 2026-11-03T21:10:00.002763168Z

FundamentalsSEC EDGAR · ready · as of 2026-06-30 · fetched 2026-11-03T21:53:56.932053+00:00

Share price$221.57
1D-0.8%
AH$221$222$224$225$2275:30 AM6:30 AM9:00 AM1:00 PM2:00 PMMATX
Sold putSold callAH

Matsons, Inc. options

Live interpolated MATX call and put midpoint premiums by absolute delta.Matsons, Inc.$2.01$9.37$16.72$24.07$31.42$189.70$205.49$221.28$237.07$252.8620Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive MATX spot · $221.57MATX PRICE$2.81$3.70$4.67$5.70$6.73$8.05$9.37$10.69$12.56$14.48$16.39$19.22$22.26$3.17$4.16$5.18$6.45$7.73$9.05$10.92$12.78$14.65$17.87$21.13$25.02$29.30
PutsExpensive1.49×
CallsExpensive1.60×
SkewBearish+1.21 pp
Implied moveBearish±$20.29
TiltBearish10.1% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ247.3955.1%12.9%201.8455.6%10.3%
25Δ242.2854.6%11.0%206.1354.4%8.8%
30Δ237.8154.0%9.4%210.3353.3%7.4%
35Δ233.8653.3%8.1%213.6452.8%6.5%
40Δ229.9352.6%6.8%216.9552.4%5.6%
45Δ226.7152.3%6.0%220.2651.9%4.7%
50Δ223.4851.9%5.1%223.4852.1%4.1%
55Δ220.2651.6%4.2%226.7052.3%3.5%
60Δ217.0451.6%3.6%229.9252.5%2.8%
65Δ213.8251.7%3.0%234.1254.1%2.4%
70Δ210.6051.8%2.4%238.3555.7%2.0%
75Δ206.7252.2%2.0%243.1956.7%1.5%
80Δ202.7052.7%1.5%248.4257.3%1.1%

20Δ

Calls
Pseudo strike
247.39
IV
55.1%
B/E move
12.9%
Puts
Pseudo strike
201.84
IV
55.6%
B/E move
10.3%

25Δ

Calls
Pseudo strike
242.28
IV
54.6%
B/E move
11.0%
Puts
Pseudo strike
206.13
IV
54.4%
B/E move
8.8%

30Δ

Calls
Pseudo strike
237.81
IV
54.0%
B/E move
9.4%
Puts
Pseudo strike
210.33
IV
53.3%
B/E move
7.4%

35Δ

Calls
Pseudo strike
233.86
IV
53.3%
B/E move
8.1%
Puts
Pseudo strike
213.64
IV
52.8%
B/E move
6.5%

40Δ

Calls
Pseudo strike
229.93
IV
52.6%
B/E move
6.8%
Puts
Pseudo strike
216.95
IV
52.4%
B/E move
5.6%

45Δ

Calls
Pseudo strike
226.71
IV
52.3%
B/E move
6.0%
Puts
Pseudo strike
220.26
IV
51.9%
B/E move
4.7%

50Δ

Calls
Pseudo strike
223.48
IV
51.9%
B/E move
5.1%
Puts
Pseudo strike
223.48
IV
52.1%
B/E move
4.1%

55Δ

Calls
Pseudo strike
220.26
IV
51.6%
B/E move
4.2%
Puts
Pseudo strike
226.70
IV
52.3%
B/E move
3.5%

60Δ

Calls
Pseudo strike
217.04
IV
51.6%
B/E move
3.6%
Puts
Pseudo strike
229.92
IV
52.5%
B/E move
2.8%

65Δ

Calls
Pseudo strike
213.82
IV
51.7%
B/E move
3.0%
Puts
Pseudo strike
234.12
IV
54.1%
B/E move
2.4%

70Δ

Calls
Pseudo strike
210.60
IV
51.8%
B/E move
2.4%
Puts
Pseudo strike
238.35
IV
55.7%
B/E move
2.0%

75Δ

Calls
Pseudo strike
206.72
IV
52.2%
B/E move
2.0%
Puts
Pseudo strike
243.19
IV
56.7%
B/E move
1.5%

80Δ

Calls
Pseudo strike
202.70
IV
52.7%
B/E move
1.5%
Puts
Pseudo strike
248.42
IV
57.3%
B/E move
1.1%

Options history

IV · four-Friday blend40.05%
Daily EOD
MATX36.6%38.4%40.3%2026-10-19: 37.04%2026-10-20: 36.81%2026-10-21: 37.29%2026-10-22: 38.03%2026-10-23: 38.05%2026-10-26: 39.23%2026-10-27: 39.21%2026-10-28: 38.95%2026-10-29: 39.04%2026-10-30: 40.05%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
37.04%
36.81%
37.29%
38.03%
38.05%
39.23%
39.21%
38.95%
39.04%
40.05%