L Options History — June 2025

Name: L Options Analytics - June 2025
Creator: Options Analysis Suite

In June 2025, L traded between $87.68 and $91.64. ATM implied volatility averaged 19.3%, placing in the 21.5% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 5.8% (HV 20d: 13.5%). Max pain ranged from $90.00 to $90.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 1.55.

Notable Days

2025-06-09: Highest Volume — 182 contracts
2025-06-03: Largest IV drop — 17.8% change
2025-06-02: Highest IV Rank — 27.7%
2025-06-02: Largest Expected Move — 6.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$89.14	$87.68	$91.64	$89.45	$91.64
Max Pain	$90.00	$90.00	$90.00	$90.00	$90.00
ATM IV	19.3%	16.8%	22.5%	22.5%	16.9%
Expected Move	5.5%	4.8%	6.5%	6.5%	4.8%
HV 20d	13.5%	10.9%	16.0%	16.0%	13.7%
HV 60d	30.2%	30.0%	30.6%	30.4%	30.1%
IV Rank	21.5%	16.7%	27.7%	27.7%	16.9%
IV Percentile	56.5%	33.7%	77.4%	77.4%	34.9%
Term Structure	0.6%	-3.2%	3.1%	-2.3%	-1.2%
VWIV	19.7%	16.8%	22.4%	22.4%	17.1%
Skew 25d	-1.0%	-6.2%	6.7%	-5.6%	0.7%
Skew 10d	1.1%	-6.3%	12.5%	1.6%	-4.0%
Call IV 25d	18.2%	13.2%	21.0%	21.0%	15.9%
Put IV 25d	17.2%	13.0%	23.1%	15.4%	16.6%
Bid-Ask Spread %	96.71	87.87	104.19	95.99	96.53
Gamma HHI	0.33	0.27	0.44	0.29	0.33
Net GEX	151.1K	76.2K	207.5K	161.2K	194.0K
Net DEX	-2.3M	-3.3M	-1.4M	-2.6M	-3.3M
Net VEX	-15.8K	-16.8K	-14.1K	-16.6K	-16.2K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.55	0.00	14.00	0.13	0.06
Total Volume	50.4	15	182	17	33
Total OI	1,781.75	1,313	2,093	1,763	1,448

Daily Data (20 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	GEX	DEX	VEX	P/C	Spread %	Call Vol	Put Vol	Call OI	Put OI
2025-06-02	$89.45	$90.00	22.5%	6.5%	16.0%	27.7%	22.4%	-5.6%	-2.3%	161.2K	-2.6M	-16.6K	0.13	95.99	15	2	1,034	729
2025-06-03	$89.63	$90.00	18.5%	5.3%	14.4%	20.0%	21.1%	-3.4%	1.7%	177.7K	-2.8M	-16.0K	0.33	92.69	30	10	1,044	740
2025-06-04	$88.34	$90.00	19.7%	5.6%	15.5%	22.2%	21.0%	-3.8%	0.1%	127.1K	-2.0M	-16.8K	6.00	91.85	7	42	1,056	750
2025-06-05	$88.59	$90.00	19.3%	5.7%	14.7%	21.5%	19.8%	0.1%	0.0%	133.2K	-2.0M	-16.6K	14.00	102.51	1	14	1,059	791
2025-06-06	$89.10	$90.00	18.9%	5.5%	14.8%	20.7%	19.4%	3.5%	1.8%	144.3K	-2.3M	-16.4K	0.36	92.50	25	9	1,058	791
2025-06-09	$88.49	$90.00	20.0%	5.7%	15.0%	22.8%	21.7%	4.0%	0.8%	125.0K	-2.0M	-15.6K	2.25	87.87	56	126	1,083	793
2025-06-10	$87.68	$90.00	20.1%	5.8%	15.0%	23.1%	21.5%	-3.5%	0.7%	76.2K	-1.4M	-16.5K	2.88	94.58	8	23	1,109	904
2025-06-11	$88.48	$90.00	19.4%	5.6%	15.4%	21.7%	19.8%	4.4%	1.4%	103.6K	-1.8M	-16.4K	0.13	89.07	38	5	1,111	925
2025-06-12	$88.95	$90.00	22.1%	6.3%	13.4%	27.0%	20.5%	1.2%	1.3%	131.9K	-2.2M	-16.6K	0.06	94.81	18	1	1,127	929
2025-06-13	$88.32	$90.00	19.6%	5.6%	12.3%	22.1%	19.6%	-6.2%	-3.2%	149.1K	-2.1M	-16.1K	0.09	99.98	32	3	1,129	928
2025-06-16	$88.52	$90.00	19.4%	5.6%	12.0%	21.7%	19.8%	2.6%	1.7%	141.8K	-1.6M	-14.6K	0.02	94.10	66	1	1,132	931
2025-06-17	$88.24	$90.00	19.1%	5.5%	12.0%	21.1%	19.4%	-5.9%	1.2%	141.5K	-1.7M	-15.2K	2.08	104.19	12	25	1,160	932
2025-06-18	$88.42	$90.00	19.9%	5.7%	12.0%	22.6%	19.1%	-4.9%	1.3%	148.0K	-1.8M	-14.1K	0.05	102.10	59	3	1,156	937
2025-06-20	$88.85	$90.00	18.4%	5.3%	10.9%	19.7%	19.9%	6.7%	2.2%	107.6K	-2.7M	-14.6K	0.18	96.82	95	17	1,204	803
2025-06-23	$90.44	$90.00	18.6%	5.3%	12.5%	20.1%	18.8%	-1.5%	3.1%	158.8K	-2.5M	-16.1K	0.04	98.53	80	3	748	565
2025-06-24	$90.29	$90.00	21.3%	6.1%	12.5%	25.3%	20.8%	-3.7%	-1.9%	187.8K	-2.8M	-15.5K	0.00	100.76	35	0	798	566
2025-06-25	$89.08	$90.00	18.3%	5.2%	12.9%	19.6%	18.3%	-3.0%	0.4%	204.0K	-2.5M	-15.0K	0.57	103.63	14	8	813	566
2025-06-26	$89.95	$90.00	17.3%	4.9%	12.8%	17.6%	16.8%	-1.2%	0.2%	207.5K	-2.9M	-15.3K	0.22	93.07	18	4	818	574
2025-06-27	$90.25	$90.00	16.8%	4.8%	12.7%	16.7%	16.8%	-1.1%	3.0%	201.1K	-2.9M	-15.4K	1.50	102.71	28	42	818	576
2025-06-30	$91.64	$90.00	16.9%	4.8%	13.7%	16.9%	17.1%	0.7%	-1.2%	194.0K	-3.3M	-16.2K	0.06	96.53	31	2	833	615