Matrix Service Company (MTRX) IV/HV History
Comparing implied volatility to historical (realized) volatility reveals whether options are priced rich or cheap relative to actual price movement. Persistent gaps can signal trading opportunities.
Matrix Service Company (MTRX) operates in the Industrials sector, specifically the Engineering & Construction industry, with a market capitalization near $332.0M, listed on NASDAQ, employing roughly 2,064 people, carrying a beta of 1.02 to the broader market. Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. Led by John R. Hewitt, public since 1990-09-26.
Snapshot as of May 15, 2026.
- Spot Price
- $11.88
- ATM IV
- 70.4%
- HV 20-Day
- 63.9%
- HV 60-Day
- 47.1%
- IV Rank
- 12.3%
- IV Percentile
- 52.8%
As of May 15, 2026, Matrix Service Company (MTRX) ATM implied volatility is 70.4%. 20-day realized volatility is 63.9%, producing an IV-HV spread of +6.5 vol points. Options are pricing in more volatility than the stock has recently delivered, the volatility risk premium. IV rank is 12.3%.
How MTRX iv/hv history Data Feeds Strategy Selection
Strategy selection on Matrix Service Company options does not derive from any single metric in isolation. The iv/hv history view above sits inside a broader read: ATM IV currently sits at 70.4% and dealer gamma exposure is positive, so dealer hedging is mechanically mean-reverting. Combine the iv/hv history data here with the volatility-skew surface, dealer-gamma exposure, max-pain level, and upcoming-events calendar to build a positioning thesis. Risk-defined structures (credit spreads, debit spreads, iron condors) are usually safer than naked positions while the regime is uncertain; the data on this page anchors the inputs but does not by itself constitute a trade thesis.
Learn how implied vs realized volatility is reported and how to read the data →
Frequently asked MTRX iv/hv history questions
- Is MTRX options pricing rich or cheap right now?
- As of May 15, 2026, Matrix Service Company (MTRX) ATM IV is 70.4% against 20-day realized volatility of 63.9%. IV rank is 12.3%. MTRX options are pricing in more volatility than the stock has recently realized: a positive variance risk premium worth 6.5 vol points.
- What is the MTRX variance risk premium?
- The variance risk premium is the persistent gap between implied and subsequently realized volatility. In equity markets it averages positive because option sellers demand compensation for bearing variance shocks. MTRX is currently priced consistently with this premium, which is one input to whether short-vol or long-vol structures carry their typical edge.
- What does MTRX IV rank mean for strategy selection?
- IV rank normalizes the current ATM IV to its 1-year range: 0% is the low, 100% is the high. MTRX's current rank of 12.3% signals where current pricing sits in its own 1-year history. High-rank regimes typically favor premium-selling structures (credit spreads, condors, covered calls); low-rank regimes typically favor premium-buying or long-volatility structures.