Matador Resources Co · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Expected move

±5.3%implied · report alone

57.6864.08

straddle ±8.1%

spot 60.88exp Nov 20ATM strike 60ATM straddle 5.77IV 50%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26—▲+3.47%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+3.47%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

—

MTDR report session

No linked exposure.

Oct 29impliedImplied move: ±7.9% into Nov 4 earnings (Oct 29 close).Source

Oct 14impliedImplied move: ±9.1% into Oct 28 earnings (Oct 14 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.