Strategies to Enhance Matson's Yield to 5.5% with Options
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 24 2025
0mins
Should l Buy MATX?
Source: NASDAQ.COM
Dividend Predictability: Dividend amounts for companies like Matson Inc are influenced by profitability, making them unpredictable; the recent dividend yield is estimated at 1.4%.
Options Trading Insights: The trading history and volatility of Matson Inc can inform decisions on selling covered calls, with a current volatility of 44% based on recent trading data.
Market Activity: On a recent trading day, S&P 500 put volume was significantly lower than call volume, indicating a preference for call options among traders.
Author's Perspective: The opinions expressed in the article are those of the author and do not necessarily represent the views of Nasdaq, Inc.
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Analyst Views on MATX
Wall Street analysts forecast MATX stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 158.200
Low
167.00
Averages
167.00
High
167.00
Current: 158.200
Low
167.00
Averages
167.00
High
167.00
About MATX
Matson, Inc. is a provider of ocean transportation and logistics services. The Company's segments include Ocean Transportation and Logistics. The Ocean Transportation business is conducted through Matson Navigation Company, Inc. (MatNav), which provides a vital lifeline of ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. MatNav also operates premium, expedited services from China to Long Beach, California, provides services to Okinawa, Japan and various islands in the South Pacific, and operates an international export service from Alaska to Asia. The Logistics business is conducted through Matson Logistics, Inc. (Matson Logistics), a wholly owned subsidiary of MatNav. Matson Logistics provides a variety of logistics services to its customers, such as transportation brokerage services, freight forwarding services, warehousing services and supply chain management services.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Warning Signals for Overbought Industrials Stocks
- Overbought Signals: As of February 3, 2026, Matson Inc, CH Robinson Worldwide Inc, and Energous Corp have all reported Relative Strength Index (RSI) values exceeding 70, indicating a significant overbought condition that could lead to price corrections in the short term, prompting caution among investors.
- Market Dynamics: The RSI serves as a momentum indicator by comparing the strength of a stock's price increases to its declines, helping traders assess short-term performance; the current overbought status may influence trading decisions, particularly for momentum-focused investors.
- Sector Impact: The performance of these overbought stocks could trigger a reevaluation of the industrial sector, with investors potentially shifting their focus to other undervalued stocks, thereby affecting overall capital flows within the industry.
- Investor Caution: Benzinga Pro highlights that overbought conditions typically signal potential price corrections, urging investors to consider this risk when making trading decisions to avoid losses amid market volatility.
See More
Matson, Inc. Declares Q1 Dividend of $0.36 Per Share
- Q1 Dividend Announcement: Matson, Inc. has declared a first-quarter dividend of $0.36 per share for 2026, payable on March 5, 2026, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Shareholder Record Date: All shareholders of record as of the close of business on February 5, 2026, will be eligible for this dividend, ensuring strong relations with investors and boosting market confidence.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital freight services to non-contiguous economies like Hawaii, Alaska, and Guam, highlighting its significance in the regional market.
- Logistics Network Expansion: Since its establishment in 1987, Matson Logistics has extended the company's transportation network, offering integrated services such as rail intermodal, warehousing, and supply chain management, further solidifying its market position in North America and Asia.
See More
Matson (MATX) Declares $0.36 Quarterly Dividend with 0.9% Yield
- Quarterly Dividend Announcement: Matson has declared a quarterly dividend of $0.36 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flows despite market fluctuations.
- Dividend Payment Schedule: The dividend will be payable on March 5, with a record date of February 5 and an ex-dividend date also on February 5, ensuring shareholders receive timely returns and bolstering investor confidence.
- Future Earnings Outlook: Matson expects its Q4 earnings per share to range between $4.22 and $4.70, reflecting the company's profitability and adaptability in the face of market challenges.
- Operating Income Decline: With tariff uncertainties easing following a trade deal, Matson anticipates a 30% decrease in Q4 operating income, which may impact short-term stock performance but lays a foundation for future market stability.
See More
Matson, Inc. Declares Q1 Dividend of $0.36 Per Share, Payable March 5, 2026
- Q1 Dividend Announcement: Matson, Inc.'s Board of Directors has declared a first-quarter dividend of $0.36 per share for 2026, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Payment Schedule: This dividend will be payable on March 5, 2026, to all shareholders of record as of the close of business on February 5, 2026, ensuring timely returns for investors.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital shipping services to non-contiguous economies like Hawaii, Alaska, and Guam.
- Logistics Network Expansion: Since its establishment in 1987, Matson Logistics has extended its transportation network throughout North America and Asia, offering integrated services such as rail intermodal, freight brokerage, and supply chain management, thereby enhancing the company's competitive position in the market.
See More
Coherent Corp (COHR) Options Trading Volume Hits 1.6 Million Shares
- Active Options Trading: Coherent Corp's options trading volume reached 15,999 contracts, equivalent to approximately 1.6 million shares, representing about 41.9% of its average daily trading volume of 3.8 million shares over the past month, indicating significant market interest in the stock.
- High Volume Analysis: The $190 strike put option has seen particularly high activity today, with 3,700 contracts traded, representing around 370,000 underlying shares, reflecting investor expectations of potential price declines in the future.
- Matson Inc Options Activity: Concurrently, Matson Inc recorded an options trading volume of 1,128 contracts, equivalent to approximately 112,800 shares, or about 41.2% of its average daily trading volume of 274,105 shares over the past month, showcasing the stock's market activity.
- Bullish Call Options: For Matson Inc, the $170 strike call option has traded 307 contracts, involving approximately 30,700 shares, indicating investor confidence in the company's potential for future price increases.
See More
Boston Scientific Acquires Penumbra at $374 per Share
- Acquisition Deal: Boston Scientific has agreed to acquire Penumbra at $374 per share, valuing the transaction at approximately $14.5 billion, indicating strong interest in the medical device market and expected to enhance Boston Scientific's product portfolio and market share.
- Shareholder Options: Penumbra shareholders can choose between cash or Boston Scientific stock, with an overall proration of about 73% cash and 27% equity, which may attract more investor participation and enhance shareholder satisfaction.
- Strong Performance: Penumbra's preliminary fourth-quarter results exceeded expectations, with shares rising 12.1% to $351.25 on Thursday, reflecting market confidence in its future growth potential and likely boosting investor sentiment further.
- Market Reaction: The acquisition news significantly boosted Penumbra's stock price, demonstrating a positive market response to M&A activities in the healthcare sector, which may also trigger similar acquisition activities among other related companies, further energizing the market.
See More
Warning Signals for Overbought Industrials Stocks
- Overbought Signals: As of February 3, 2026, Matson Inc, CH Robinson Worldwide Inc, and Energous Corp have all reported Relative Strength Index (RSI) values exceeding 70, indicating a significant overbought condition that could lead to price corrections in the short term, prompting caution among investors.
- Market Dynamics: The RSI serves as a momentum indicator by comparing the strength of a stock's price increases to its declines, helping traders assess short-term performance; the current overbought status may influence trading decisions, particularly for momentum-focused investors.
- Sector Impact: The performance of these overbought stocks could trigger a reevaluation of the industrial sector, with investors potentially shifting their focus to other undervalued stocks, thereby affecting overall capital flows within the industry.
- Investor Caution: Benzinga Pro highlights that overbought conditions typically signal potential price corrections, urging investors to consider this risk when making trading decisions to avoid losses amid market volatility.
See More
Matson, Inc. Declares Q1 Dividend of $0.36 Per Share
- Q1 Dividend Announcement: Matson, Inc. has declared a first-quarter dividend of $0.36 per share for 2026, payable on March 5, 2026, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Shareholder Record Date: All shareholders of record as of the close of business on February 5, 2026, will be eligible for this dividend, ensuring strong relations with investors and boosting market confidence.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital freight services to non-contiguous economies like Hawaii, Alaska, and Guam, highlighting its significance in the regional market.
- Logistics Network Expansion: Since its establishment in 1987, Matson Logistics has extended the company's transportation network, offering integrated services such as rail intermodal, warehousing, and supply chain management, further solidifying its market position in North America and Asia.
See More
Matson (MATX) Declares $0.36 Quarterly Dividend with 0.9% Yield
- Quarterly Dividend Announcement: Matson has declared a quarterly dividend of $0.36 per share, consistent with previous distributions, indicating the company's ongoing ability to maintain stable cash flows despite market fluctuations.
- Dividend Payment Schedule: The dividend will be payable on March 5, with a record date of February 5 and an ex-dividend date also on February 5, ensuring shareholders receive timely returns and bolstering investor confidence.
- Future Earnings Outlook: Matson expects its Q4 earnings per share to range between $4.22 and $4.70, reflecting the company's profitability and adaptability in the face of market challenges.
- Operating Income Decline: With tariff uncertainties easing following a trade deal, Matson anticipates a 30% decrease in Q4 operating income, which may impact short-term stock performance but lays a foundation for future market stability.
See More
Matson, Inc. Declares Q1 Dividend of $0.36 Per Share, Payable March 5, 2026
- Q1 Dividend Announcement: Matson, Inc.'s Board of Directors has declared a first-quarter dividend of $0.36 per share for 2026, reflecting the company's ongoing profitability and commitment to shareholder returns.
- Payment Schedule: This dividend will be payable on March 5, 2026, to all shareholders of record as of the close of business on February 5, 2026, ensuring timely returns for investors.
- Company Background: Founded in 1882, Matson is a leading provider of ocean transportation and logistics services in the U.S. Pacific, focusing on vital shipping services to non-contiguous economies like Hawaii, Alaska, and Guam.
- Logistics Network Expansion: Since its establishment in 1987, Matson Logistics has extended its transportation network throughout North America and Asia, offering integrated services such as rail intermodal, freight brokerage, and supply chain management, thereby enhancing the company's competitive position in the market.
See More
Coherent Corp (COHR) Options Trading Volume Hits 1.6 Million Shares
- Active Options Trading: Coherent Corp's options trading volume reached 15,999 contracts, equivalent to approximately 1.6 million shares, representing about 41.9% of its average daily trading volume of 3.8 million shares over the past month, indicating significant market interest in the stock.
- High Volume Analysis: The $190 strike put option has seen particularly high activity today, with 3,700 contracts traded, representing around 370,000 underlying shares, reflecting investor expectations of potential price declines in the future.
- Matson Inc Options Activity: Concurrently, Matson Inc recorded an options trading volume of 1,128 contracts, equivalent to approximately 112,800 shares, or about 41.2% of its average daily trading volume of 274,105 shares over the past month, showcasing the stock's market activity.
- Bullish Call Options: For Matson Inc, the $170 strike call option has traded 307 contracts, involving approximately 30,700 shares, indicating investor confidence in the company's potential for future price increases.
See More
Boston Scientific Acquires Penumbra at $374 per Share
- Acquisition Deal: Boston Scientific has agreed to acquire Penumbra at $374 per share, valuing the transaction at approximately $14.5 billion, indicating strong interest in the medical device market and expected to enhance Boston Scientific's product portfolio and market share.
- Shareholder Options: Penumbra shareholders can choose between cash or Boston Scientific stock, with an overall proration of about 73% cash and 27% equity, which may attract more investor participation and enhance shareholder satisfaction.
- Strong Performance: Penumbra's preliminary fourth-quarter results exceeded expectations, with shares rising 12.1% to $351.25 on Thursday, reflecting market confidence in its future growth potential and likely boosting investor sentiment further.
- Market Reaction: The acquisition news significantly boosted Penumbra's stock price, demonstrating a positive market response to M&A activities in the healthcare sector, which may also trigger similar acquisition activities among other related companies, further energizing the market.
See More
