LASR Options History — February 2025

In February 2025, LASR traded between $9.07 and $11.23. ATM implied volatility averaged 73.4%, placing in the 17.7% IV rank vs the trailing year. The 30-day expected move averaged 20.5%. IV traded above realized volatility by 23.8% (HV 20d: 49.6%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 2 of 19 days. Put/call ratio averaged 1.79.

Notable Days

2025-02-28: Highest Volume — 830 contracts
2025-02-28: Largest IV drop — 49.5% change
2025-02-27: Highest IV Rank — 22.8%
2025-02-27: Largest Expected Move — 25.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$10.40	$9.07	$11.23	$10.95	$9.10
Max Pain	$9.61	$7.50	$10.00	$7.50	$10.00
ATM IV	73.4%	44.6%	88.3%	81.3%	44.6%
Expected Move	20.5%	12.8%	25.3%	23.3%	12.8%
HV 20d	49.6%	38.5%	64.5%	64.5%	43.9%
HV 60d	56.8%	50.7%	77.6%	77.6%	53.9%
IV Rank	17.7%	8.1%	22.8%	20.4%	8.1%
IV Percentile	72.8%	16.7%	86.9%	81.0%	16.7%
Term Structure	-10.9%	-40.9%	27.8%	-14.6%	27.8%
VWIV	74.1%	52.3%	100.5%	64.7%	52.3%
Skew 25d	8.3%	-9.2%	32.3%	29.6%	16.3%
Skew 10d	16.6%	-5.6%	43.7%	36.8%	4.6%
Call IV 25d	58.7%	36.0%	73.6%	56.3%	36.0%
Put IV 25d	67.0%	48.0%	94.3%	86.0%	52.3%
Bid-Ask Spread %	98.15	79.56	128.32	128.32	99.19
Gamma HHI	0.39	0.31	0.54	0.31	0.51
Net GEX	15.2K	10.5K	18.7K	17.1K	11.4K
Net DEX	-743.5K	-968.5K	-435.1K	-915.6K	-455.7K
Net VEX	-2.7K	-3.2K	-2.2K	-3.2K	-2.2K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.79	0.00	16.00	0.00	0.00
Total Volume	66.316	0	830	5	830
Total OI	1,807.632	1,675	1,916	1,816	1,769

Daily Data (19 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 Wall	Put Wall	Call Vol	Put Vol	Call OI	Put OI
2025-02-03	$10.95	$7.50	81.3%	23.3%	64.5%	20.4%	0.0%	29.6%	-14.6%	17.1K	-915.6K	-3.2K	0.00	128.32	N/A	N/A	5	0	1,697	119
2025-02-04	$10.99	$7.50	63.9%	18.3%	61.9%	14.6%	0.0%	-9.2%	-12.2%	17.9K	-904.7K	-3.1K	0.00	113.40	N/A	N/A	0	0	1,692	119
2025-02-05	$11.16	$7.50	71.6%	20.5%	59.4%	17.2%	0.0%	1.6%	-18.9%	17.7K	-951.0K	-3.1K	0.00	113.05	N/A	N/A	4	0	1,692	119
2025-02-06	$11.23	$10.00	77.5%	19.3%	59.4%	19.1%	0.0%	14.6%	-6.0%	18.5K	-968.5K	-3.1K	0.00	95.71	N/A	N/A	17	0	1,694	119
2025-02-07	$10.88	$10.00	60.4%	19.4%	60.4%	13.4%	0.0%	12.2%	-0.9%	16.2K	-860.4K	-3.0K	0.00	97.10	N/A	N/A	53	0	1,681	119
2025-02-10	$11.07	$10.00	83.3%	18.7%	60.6%	21.1%	0.0%	9.6%	-3.3%	18.7K	-911.0K	-3.0K	0.00	97.29	N/A	N/A	25	0	1,733	119
2025-02-11	$10.92	$10.00	76.6%	18.6%	60.5%	18.8%	0.0%	5.8%	-2.9%	17.7K	-866.9K	-2.9K	0.00	96.11	N/A	N/A	3	0	1,732	119
2025-02-12	$10.75	$10.00	68.5%	19.6%	60.6%	16.1%	64.7%	2.6%	-12.0%	17.4K	-825.9K	-2.8K	11.00	87.95	N/A	N/A	1	11	1,734	119
2025-02-13	$10.36	$10.00	63.4%	18.2%	45.5%	14.4%	0.0%	-7.1%	-3.3%	15.0K	-712.1K	-2.7K	0.00	96.40	N/A	N/A	5	0	1,735	129
2025-02-14	$9.99	$10.00	70.1%	20.1%	42.0%	16.6%	70.1%	11.6%	-9.3%	14.3K	-635.2K	-2.7K	0.20	99.26	N/A	N/A	5	1	1,743	129
2025-02-18	$10.29	$10.00	71.5%	20.5%	39.4%	17.1%	72.9%	-5.2%	-11.5%	14.6K	-705.7K	-2.7K	0.00	92.30	N/A	N/A	72	0	1,745	129
2025-02-19	$10.73	$10.00	75.6%	21.7%	39.9%	18.5%	66.7%	6.6%	-14.1%	15.3K	-825.2K	-2.7K	0.00	91.24	N/A	N/A	108	0	1,787	129
2025-02-20	$10.49	$10.00	75.7%	21.7%	39.8%	18.5%	72.2%	-1.9%	-11.9%	15.1K	-760.9K	-2.7K	0.00	92.33	N/A	N/A	11	0	1,720	129
2025-02-21	$10.01	$10.00	72.8%	20.9%	40.9%	17.5%	0.0%	14.1%	6.2%	16.5K	-640.1K	-2.5K	0.00	101.67	N/A	N/A	14	0	1,719	129
2025-02-24	$10.02	$10.00	83.0%	23.8%	41.0%	21.0%	82.9%	9.1%	-40.9%	12.0K	-618.5K	-2.5K	5.00	92.23	N/A	N/A	1	5	1,547	128
2025-02-25	$9.78	$10.00	83.9%	24.1%	38.5%	21.3%	100.5%	32.3%	-38.5%	11.6K	-572.9K	-2.4K	16.00	93.03	N/A	N/A	1	16	1,548	128
2025-02-26	$9.78	$10.00	81.9%	23.5%	38.5%	20.6%	81.9%	13.7%	-16.7%	12.1K	-561.8K	-2.4K	0.00	98.71	N/A	N/A	9	0	1,549	144
2025-02-27	$9.07	$10.00	88.3%	25.3%	44.7%	22.8%	76.9%	2.2%	-24.1%	10.5K	-435.1K	-2.2K	0.02	79.56	N/A	N/A	62	1	1,558	144
2025-02-28	$9.10	$10.00	44.6%	12.8%	43.9%	8.1%	52.3%	16.3%	27.8%	11.4K	-455.7K	-2.2K	0.00	99.19	N/A	N/A	829	1	1,625	144