Matador Resources Company (MTDR) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$59.83 -0.02% NYSE • Public Delayed / 60s Snapshot

Matador Resources Company (MTDR) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $7.40B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$74 Bull$63 Base$49 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $59.00
CALL VS. PUT WHALE SHARE
57% Calls / 43% Puts
Put/Call Ratio: 0.76x
MAX-PAIN EXPIRATION MAGNET
$59.00
-1.39% vs. current $59.83 spot
OPTIONS-IMPLIED VOLATILITY MOVE
±7.1%
Expected event band around $59.83

Active Strike Call vs. Put Concentration Ladder (MTDR)

$55
6,425C / 11,276P
$57.5
6,425C / 11,276P
$60
15,027C / 11,276P
$62.5
15,027C / 4,873P
$65
15,027C / 4,873P
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Whale Flow & Momentum Playbook: Trading MTDR & AI Leaders Without Chasing Tops

  • ✓Exact institutional whale strikes & implied earnings range on MTDR this week
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MTDR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.04%▲ ASCENDING CHANNEL
2026-10-30O $60.52H $60.92L $60.19C $60.88VOL 1.42M
RES: $70.62SUP: $52.98SMA50: $56.64SMA200: $54.47
$65.17$59.82$54.48$49.13$43.78RES $70.62SUP $52.98$60.882026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MTDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-1.6%/yr Implied 5Y Growth

vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MTDR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MTDR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MTDR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MTDR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is MTDR's options max pain and whale flow sentiment?

Unusual options sweeps in MTDR show 57% bullish call premium versus 43% put premium, centered near a $59 max-pain strike.