SMX - SMX (Security Matters) Public Limited Company

SMX (Security Matters) Public Limited Company offers cutting-edge technological solutions for brand safeguarding, product verification, and supply chain transparency, primarily serving the global anti-counterfeiting industry. At the heart of its offerings is a unique marking system that can embed either permanent or removable identifiers directly onto materials or items, regardless of whether they are solid, liquid, or gaseous. The company's complete solution integrates these physical or chemical markers with a specialized reader, all connected to a secure blockchain-powered digital platform.

As of Jun 30, 2026: spot at $13.37, ATM IV 290.8%, max pain $2.50, net GEX $10.6K.

Sector
Industrials
Industry
Specialty Business Services
Market Cap
$880,107
Beta
-3.20
52-Week Range
2.3341-5496.4775
CEO
Haggai Alon
Employees
17
IPO Date
Dec 9, 2021
Exchange
NASDAQ

What SMX Looks Like to Options Traders Today

positive net gamma exposure ($10.6K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.313) prices calls richer than puts, often reflecting upside speculation or squeeze risk.

What This Page Covers

The SMX overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.

Frequently asked SMX overview questions

What is SMX?
SMX is the ticker symbol for SMX (Security Matters) Public Limited Company, a listed security. SMX (Security Matters) Public Limited Company offers cutting-edge technological solutions for brand safeguarding, product verification, and supply chain transparency, primarily serving the global anti-counterfeiting industry. At the heart of its offerings is a unique marking system that can embed either permanent or removable identifiers directly onto materials or items, regardless of whether they are solid, liquid, or gaseous. Listed on NASDAQ. SMX is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
What does the SMX options snapshot look like today?
As of Jun 30, 2026, the SMX options snapshot shows spot at $13.37, ATM IV 290.8%, max pain $2.50, net GEX $10.6K, expected move 83.37%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
What are SMX's key statistics?
SMX (Security Matters) Public Limited Company (SMX) carries a market capitalization of $880,107, beta of -3.20 relative to the broader market, 52-week range of 2.3341-5496.4775. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
What sector or industry does SMX belong to?
SMX (Security Matters) Public Limited Company operates in the Industrials sector, in the Specialty Business Services industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SMX's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the SMX data on this page?
The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).