Option Greeks measure how Matador Resources Company (MTDR) option prices respond to changes in the stock price (delta and gamma), the passage of time (theta), implied volatility (vega), and interest rates (rho). These charts plot each Greek by strike, so you can see where an expiration's price risk, time decay, and volatility exposure are concentrated. MTDR implied volatility is near the bottom of its one-year range, which keeps delta and gamma in a narrower range of strikes than usual.
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MTDR Option Greeks FAQ
What are option Greeks?
Option Greeks measure how an option's price responds to changes in the stock price (delta and gamma), time (theta), implied volatility (vega), and interest rates (rho).
How do I read the MTDR Greeks charts?
Gamma, theta, and vega are largest for strikes near the Matador Resources stock price and shrink for strikes far above or below it. Theta grows as expiration gets closer, while vega is larger for expirations further out. Call delta runs from 0 to 1 and put delta from -1 to 0, near 0.50 and -0.50 at the money, and roughly estimates the chance that an option finishes in the money.
How does implied volatility affect MTDR's Greeks?
Matador Resources IV rank is 8, so implied volatility is near the bottom of its one-year range. Higher implied volatility raises option premiums and daily time decay (theta), and spreads delta and gamma across a wider range of strikes. Over the past year, 30-day implied volatility ranged from 32.2% to 178.9%. See the MTDR implied volatility history for a longer view.
How much gamma and delta do MTDR options carry in total?
Across all open Matador Resources options on Nov 4, 2026, net gamma exposure was $2.65M and net delta exposure was $35.0M per 1% move in the stock. The MTDR gamma exposure chart shows where that gamma sits by strike.
What is Matador Resources Company?
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources.