MTRX
MATRIX SERVICE CO12.19post+$0.01 (+0.08%)at close +$0.22 (+1.84%)
as of 19:59:58 UTCnext report Sep 9 · 35d
Earnings Room‹ back to MTRX
The report
fiscal Q4 2026 · from the company's noticeSep 9after close35days out
Expected movement
market-implied · at the Aug 4 close±9.4%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±19.9% over the 45 days to expiry; the rest of that is everyday movement, which the chain prices at 73% annualized.
expiry Sep 18 · first after the reportATM strike 12.5straddle 2.85ATM IV 83% vs 77% at Nov 20× 0.85 straddle-to-rangespot 12.19
Blast radius
3 linked · N-PORT + EDGARIf MTRX moves ±19.9% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±11.2% realized vs ±14.0% priced
May 6 '26±17.4%→−11.9%×0.68
Feb 4 '26±17.1%→−16.7%×0.98
Nov 5 '25±18.2%→−18.9%×1.03
Sep 9 '25±16.5%→−13.9%×0.84
May 7 '25±7.7%→+11.3%×1.47
Feb 5 '25±12.7%→+0.7%×0.06
Nov 6 '24±7.8%→−1.2%×0.16
Sep 9 '24±15.0%→+15.3%×1.02
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.03 · rev $207M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.