MAT options: IV rank, expected move and trade screens
Mattel Inc · Consumer
As of the close on . In the app, data is refreshed intraday.
MAT closed at $16.65 on Oct 14, 2026 with 30-day implied volatility of 53.2%. That is in the lower half of its one-year range (IV rank 47), so premiums are on the modest side for MAT. Measured by IV percentile, IV is higher than 93% of the past year's readings. Options expiring Nov 20 (37 days out) price a one standard deviation move of about $2.82, or 16.9%.
The price is above both its 50-day (+14.1%) and 200-day (+5.8%) moving averages. It is 24.9% below its 52-week high and 31.5% above its 52-week low. The 14-day RSI of 70.9 is over 70, a level often described as overbought. The 14-day average true range is $0.66, about 4.0% of the price, a measure of a typical day's range.
Option volume at the close (3.19K contracts) was 0.2x its average, much quieter than usual. A beta of 0.58 means MAT has tended to move about 0.6 times as much as the broad market. None of our preset screens found trades on MAT at the close.
MAT stats at the close
- Price
- $16.65
- Market cap $4.76B
- Implied volatility
- 53.2%
- 30-day, at the money
- IV rank
- 47
- IV sits 47% of the way from its one-year low to its one-year high.
- IV percentile
- 93
- IV is higher than 93% of the past year's readings.
- ATR (14-day)
- $0.66
- 4.0% of the price on a typical day
- RSI (14-day)
- 70.9
- Over 70, often called overbought
- 52-week range
- -24.9% from high
- +31.5% from the 52-week low
- Moving averages
- +14.1% vs 50-day
- +5.8% vs the 200-day
- Beta
- 0.58
- Sensitivity to the broad market
- Option volume
- 0.2x avg
- 3.19K contracts vs 17.2K average
MAT expected move by expiration
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Oct 16, 20262 days | 55.7% | ±$0.69 (4.1%) | $15.96 to $17.34 | $0.63 |
| Nov 20, 202637 days | 53.2% | ±$2.82 (16.9%) | $13.83 to $19.47 | $2.28 |
| Dec 18, 202665 days | 59.0% | ±$4.15 (24.9%) | $12.50 to $20.80 | $3.33 |
| Jan 15, 202793 days | 47.2% | ±$3.97 (23.8%) | $12.68 to $20.62 | $3.18 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Trades that pass our screens as of the close
MAT options FAQ
- What is MAT's IV rank?
- At the close on Oct 14, 2026, MAT's IV rank was 47 with 30-day implied volatility of 53.2%. IV sits 47% of the way from its one-year low to its one-year high. Its IV percentile was 93: IV is higher than 93% of the past year's readings.
- What is the expected move for MAT?
- Based on the close on Oct 14, 2026, options expiring Nov 20, 2026 priced a one standard deviation move of $2.82 (16.9%), a range of $13.83 to $19.47. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
- Is MAT option volume above average?
- On Oct 14, 2026, MAT option volume was 0.2x its average, much quieter than usual.
More market data
Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.