Matador Resources (MTDR) Options Chain

NYSE: MTDREnergyOil & Gas ProductionUSD

54.28-0.20 (-0.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 97
Share price: $54.28
Put/call ratio (OI): 0.36
Put/call ratio (volume): 2.81
ATM implied volatility: 42.1%
Expected move: ±$11.77
Open interest (C / P): 8.85K / 3.17K

MTDR options summary

The MTDR options chain for the January 15, 2027 expiration lists 27 call and 22 put contracts, with 97 days until expiration. Open interest stands at 8,849 calls and 3,168 puts, a put/call ratio of 0.36, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $55.00 strike is 42.1%, which implies the market expects a move of about ±$11.77 (21.7%) in Matador Resources stock by expiration.

The most open interest sits at the $85.00 call (1.95K contracts) and the $45.00 put (941 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

MTDR options chain · January 15, 2027

MTDR calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
1	3	156.2%	35.75	33.90	37.30	20.00	0.00	0.85	0.10	118.4%	3	5
2	1	—	20.00	23.90	27.50	22.50	0.00	1.25	1.18	115.1%	1	4
2	4	212.2%	20.90	33.20	35.90	25.00	0.00	0.75	0.20	92.0%	28	59
5	4	—	14.90	19.60	22.80	27.50	0.05	1.65	1.50	99.5%	30	15
0	4	—	22.50	0.00	0.00	30.00	0.00	0.85	0.55	74.9%	10	11
0	1	—	23.88	0.00	0.00	32.50	0.00	0.75	0.35	64.5%	3	5
132	1	66.6%	12.18	18.50	21.50	35.00	0.00	0.75	0.25	56.6%	12	98
1	1	90.8%	20.50	18.20	20.50	37.50	0.25	0.75	0.39	52.8%	10	127
94	3	56.1%	13.00	14.40	16.20	40.00	0.30	0.65	0.52	48.9%	9	908
7	2	52.7%	9.78	12.30	13.90	42.50	0.00	0.00	0.85	12.5%	4	0
190	10	85.0%	10.50	12.90	15.20	45.00	0.95	1.15	1.70	41.9%	1	941
31	2	54.2%	7.94	8.40	9.70	47.50	1.45	1.95	1.65	43.5%	1	90
593	1	52.1%	5.90	6.70	8.00	50.00	2.05	2.75	2.50	42.5%	2	214
296	2	47.8%	5.90	5.30	6.20	52.50	3.20	3.90	4.60	43.0%	23	200
MTDR $54.28
192	27	43.9%	4.50	4.10	4.60	55.00	4.50	4.90	3.90	40.2%	170	333
366	4	45.6%	2.65	2.70	3.80	57.50	5.60	6.40	5.40	40.0%	12	83
1,182	3	44.3%	3.00	2.30	2.85	60.00	0.00	0.00	6.20	—	1	0
134	2	44.3%	2.05	1.65	2.20	62.50	9.20	10.10	11.50	41.1%	3	51
977	29	44.0%	1.50	1.15	1.65	65.00	11.40	12.10	13.35	40.9%	2	13
161	5	44.1%	0.90	0.50	1.25	67.50	13.00	14.60	8.30	45.7%	10	11
875	1	45.0%	0.65	0.25	1.00	70.00	—	—	—	—	—	—
39	1	47.4%	0.63	0.25	0.90	72.50	—	—	—	—	—	—
1,143	1	48.5%	0.35	0.10	0.75	75.00	0.00	0.00	17.00	—	1	0
295	3	50.0%	0.25	0.05	0.50	80.00	0.00	0.00	20.80	—	1	0
1,947	1	48.4%	0.25	0.00	0.25	85.00	—	—	—	—	—	—
12	2	57.3%	0.25	0.00	0.75	90.00	—	—	—	—	—	—
172	2	61.1%	0.10	0.05	0.65	95.00	—	—	—	—	—	—

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the MTDR put/call ratio?

For the January 15, 2027 expiration, the MTDR put/call ratio based on open interest is 0.36 (3,168 puts vs 8,849 calls), and 2.81 based on today's volume. A ratio above 1 means more puts than calls.

What is MTDR's implied volatility?

At-the-money implied volatility for MTDR options expiring January 15, 2027 is about 42.1%, an annualized estimate of how much the market expects Matador Resources stock to move.

How many MTDR option expiration dates are there?

MTDR has 8 listed expiration dates, from Oct 16, 2026 to Jan 19, 2029.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.