LASR Options History — March 2025

In March 2025, LASR traded between $7.89 and $9.28. ATM implied volatility averaged 53.1%, placing in the 10.9% IV rank vs the trailing year. The 30-day expected move averaged 15.9%. IV traded below realized volatility by 6.0% (HV 20d: 59.2%). Max pain ranged from $7.50 to $10.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.31.

Notable Days

2025-03-21: Highest Volume — 371 contracts
2025-03-26: Largest IV spike — 38.7% change
2025-03-11: Highest IV Rank — 15.4%
2025-03-24: Largest Expected Move — 23.3%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$8.74	$7.89	$9.28	$8.32	$7.89
Max Pain	$9.42	$7.50	$10.00	$10.00	$7.50
ATM IV	53.1%	39.9%	66.3%	51.9%	61.2%
Expected Move	15.9%	12.2%	23.3%	14.9%	16.2%
HV 20d	59.2%	47.4%	63.3%	52.0%	47.4%
HV 60d	56.6%	54.6%	58.8%	56.4%	55.5%
IV Rank	10.9%	6.5%	15.4%	10.5%	13.7%
IV Percentile	39.0%	7.9%	64.7%	38.1%	58.7%
Term Structure	-0.2%	-17.4%	13.8%	13.3%	-17.4%
VWIV	64.8%	39.2%	130.1%	69.9%	54.3%
Skew 25d	1.4%	-24.6%	23.9%	-24.6%	-17.1%
Skew 10d	18.5%	-9.8%	107.2%	35.5%	-9.0%
Call IV 25d	55.7%	35.7%	78.5%	74.0%	78.5%
Put IV 25d	57.1%	44.8%	81.5%	49.4%	61.4%
Bid-Ask Spread %	101.01	88.69	129.03	101.69	117.89
Gamma HHI	0.48	0.32	0.74	0.32	0.35
Net GEX	7.3K	2.9K	15.7K	4.1K	2.9K
Net DEX	-122.8K	-243.3K	-53.4K	-84.5K	-71.5K
Net VEX	-811	-1.1K	-548	-838	-548
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.31	0.00	5.00	0.00	0.00
Total Volume	51.19	0	371	76	10
Total OI	1,276.857	674	1,636	1,164	706

Daily Data (21 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
2025-03-03	$8.32	$10.00	51.9%	14.9%	52.0%	10.5%	69.9%	-24.6%	13.3%	4.1K	-84.5K	-838	0.00	101.69	N/A	N/A	76	0	1,020	144
2025-03-04	$8.32	$10.00	61.4%	17.6%	52.2%	13.7%	39.2%	10.1%	-5.8%	4.2K	-77.9K	-799	0.00	90.07	N/A	N/A	108	0	1,032	144
2025-03-05	$9.04	$10.00	62.8%	18.0%	62.4%	14.2%	63.3%	-6.9%	-6.4%	7.9K	-167.7K	-982	0.00	88.69	N/A	N/A	68	0	1,137	144
2025-03-06	$8.97	$10.00	50.0%	14.3%	61.7%	9.9%	58.8%	-3.0%	-8.5%	9.1K	-168.4K	-1.0K	0.00	92.15	N/A	N/A	10	0	1,205	144
2025-03-07	$9.26	$10.00	55.5%	15.9%	63.3%	11.7%	56.2%	-3.6%	3.6%	10.7K	-204.1K	-1.1K	0.00	90.75	N/A	N/A	314	0	1,214	144
2025-03-10	$9.01	$10.00	58.9%	16.9%	63.1%	12.9%	69.6%	14.9%	-9.4%	15.7K	-243.3K	-1.1K	5.00	94.08	N/A	N/A	2	10	1,475	144
2025-03-11	$8.92	$10.00	66.3%	13.1%	62.3%	15.4%	41.5%	12.6%	-4.1%	13.3K	-157.8K	-1.0K	0.00	94.11	N/A	N/A	1	0	1,475	154
2025-03-12	$8.87	$10.00	48.6%	14.2%	62.3%	9.4%	0.0%	23.9%	9.5%	12.6K	-144.4K	-921	0.00	94.30	N/A	N/A	0	0	1,474	154
2025-03-13	$8.87	$10.00	49.2%	14.1%	62.4%	9.6%	0.0%	-0.3%	2.2%	13.1K	-157.3K	-932	0.00	94.33	N/A	N/A	0	0	1,474	154
2025-03-14	$8.96	$10.00	40.9%	12.3%	61.9%	6.8%	130.1%	7.8%	13.0%	13.3K	-145.5K	-883	0.00	90.37	N/A	N/A	1	0	1,474	154
2025-03-17	$9.28	$7.50	55.8%	12.2%	62.6%	11.8%	0.0%	0.0%	-8.6%	14.6K	-129.8K	-822	0.00	114.35	N/A	N/A	12	0	1,473	154
2025-03-18	$9.19	$7.50	51.7%	15.6%	61.4%	10.5%	54.3%	-11.5%	-7.7%	4.1K	-99.3K	-771	0.00	100.40	N/A	N/A	12	0	1,478	154
2025-03-19	$8.95	$7.50	53.0%	14.3%	59.1%	10.9%	0.0%	-6.4%	-10.5%	4.0K	-84.4K	-681	0.00	102.95	N/A	N/A	0	0	1,478	154
2025-03-20	$8.84	$0.00	45.5%	13.8%	58.9%	8.4%	0.0%	-0.1%	-10.7%	3.7K	-74.6K	-699	0.00	97.73	N/A	N/A	0	4	1,478	154
2025-03-21	$8.55	$0.00	50.2%	16.9%	57.9%	10.0%	0.0%	6.4%	13.8%	3.3K	-53.4K	-610	0.03	126.53	N/A	N/A	361	10	1,478	158
2025-03-24	$8.84	$0.00	53.2%	23.3%	59.7%	11.0%	0.0%	15.2%	8.4%	3.8K	-124.0K	-701	0.00	129.03	N/A	N/A	37	0	627	47
2025-03-25	$8.78	$0.00	39.9%	14.0%	59.3%	6.5%	0.0%	20.8%	4.9%	3.9K	-118.6K	-689	0.00	108.34	N/A	N/A	3	0	654	47
2025-03-26	$8.41	$0.00	55.4%	19.2%	60.8%	11.7%	0.0%	-4.0%	1.8%	3.5K	-101.7K	-662	0.00	95.90	N/A	N/A	35	0	657	47
2025-03-27	$8.28	$0.00	51.3%	18.1%	55.4%	10.3%	0.0%	1.1%	5.5%	3.3K	-94.1K	-648	0.00	99.25	N/A	N/A	0	0	658	47
2025-03-28	$7.97	$0.00	52.7%	19.3%	56.5%	10.8%	0.0%	-5.6%	7.9%	3.0K	-77.3K	-576	0.00	98.39	N/A	N/A	1	0	658	47
2025-03-31	$7.89	$0.00	61.2%	16.2%	47.4%	13.7%	0.0%	-17.1%	-17.4%	2.9K	-71.5K	-548	0.00	117.89	N/A	N/A	10	0	659	47