LASR Options History — May 2025

In May 2025, LASR traded between $8.07 and $15.66. ATM implied volatility averaged 70.6%, placing in the 14.1% IV rank vs the trailing year. The 30-day expected move averaged 16.3%. IV traded below realized volatility by 35.3% (HV 20d: 105.9%). 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 10 of 21 days. Put/call ratio averaged 0.66.

Notable Days

2025-05-02: Highest Volume — 802 contracts
2025-05-14: Largest IV drop — 55.1% change
2025-05-07: Highest IV Rank — 39.3%
2025-05-01: Largest Expected Move — 38.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$12.18	$8.07	$15.66	$8.07	$15.20
Max Pain	$8.21	$7.50	$10.00	$7.50	$10.00
ATM IV	70.6%	32.8%	147.0%	134.4%	55.3%
Expected Move	16.3%	9.4%	38.5%	38.5%	15.8%
HV 20d	105.9%	62.4%	114.1%	105.7%	114.1%
HV 60d	90.3%	73.2%	98.6%	73.2%	94.6%
IV Rank	14.1%	1.3%	39.3%	35.4%	8.5%
IV Percentile	45.1%	1.2%	94.4%	94.0%	39.7%
Term Structure	-3.4%	-82.6%	43.2%	-82.6%	-5.2%
VWIV	58.0%	34.8%	110.8%	110.8%	34.8%
Skew 25d	5.7%	-18.0%	48.8%	39.0%	22.9%
Skew 10d	13.7%	-17.5%	45.2%	34.0%	23.6%
Call IV 25d	53.6%	35.3%	87.6%	87.6%	41.8%
Put IV 25d	59.4%	39.8%	126.6%	126.6%	64.7%
Bid-Ask Spread %	96.02	72.15	116.81	116.81	99.24
Gamma HHI	0.42	0.26	0.52	0.45	0.34
Net GEX	12.5K	3.5K	24.9K	3.5K	16.8K
Net DEX	-1.0M	-2.0M	-98.0K	-98.0K	-1.7M
Net VEX	-1.5K	-2.5K	-543	-543	-2.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.66	0.00	5.02	0.01	0.92
Total Volume	229.762	0	802	0	25
Total OI	1,792.714	786	2,773	786	2,523

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
2025-05-01	$8.07	$7.50	134.4%	38.5%	105.7%	35.4%	0.0%	39.0%	-82.6%	3.5K	-98.0K	-543	0.00	116.81	N/A	N/A	0	0	741	45
2025-05-02	$8.45	$7.50	109.4%	31.4%	94.8%	27.6%	110.8%	48.8%	-33.4%	4.1K	-125.0K	-589	0.01	105.13	N/A	N/A	796	6	741	45
2025-05-05	$8.41	$7.50	124.9%	18.6%	91.9%	32.5%	62.1%	-14.4%	-14.2%	11.6K	-546.5K	-1.5K	0.00	98.89	N/A	N/A	11	0	1,467	39
2025-05-06	$8.19	$7.50	125.9%	17.3%	92.9%	32.8%	0.0%	-13.0%	-9.8%	10.5K	-447.6K	-1.3K	0.00	96.52	N/A	N/A	5	0	1,375	39
2025-05-07	$8.14	$7.50	147.0%	20.2%	88.8%	39.3%	0.0%	4.8%	9.6%	10.6K	-439.1K	-1.3K	0.00	105.16	N/A	N/A	0	0	1,380	39
2025-05-08	$8.57	$7.50	101.5%	17.5%	62.4%	25.2%	78.2%	-18.0%	-12.3%	11.1K	-523.0K	-1.3K	0.00	93.21	N/A	N/A	592	1	1,380	39
2025-05-09	$11.47	$7.50	62.1%	17.1%	110.7%	12.9%	70.8%	12.3%	43.2%	9.8K	-863.1K	-1.2K	2.59	84.52	N/A	N/A	152	393	1,181	43
2025-05-12	$12.23	$7.50	58.2%	11.5%	111.0%	10.9%	52.9%	13.9%	5.7%	8.8K	-926.6K	-1.4K	0.92	88.08	N/A	N/A	66	61	1,194	391
2025-05-13	$13.29	$7.50	78.9%	14.3%	112.8%	16.0%	48.8%	-1.1%	10.3%	11.1K	-1.1M	-1.2K	0.21	75.16	N/A	N/A	196	41	1,181	448
2025-05-14	$12.86	$7.50	35.4%	10.1%	112.7%	2.2%	44.4%	-9.8%	9.0%	9.2K	-1.0M	-1.5K	0.17	102.49	N/A	N/A	47	8	1,202	493
2025-05-15	$12.73	$7.50	33.1%	9.5%	111.9%	1.4%	42.5%	-6.2%	8.5%	9.4K	-1.0M	-1.5K	0.75	103.50	N/A	N/A	8	6	1,228	494
2025-05-16	$12.69	$7.50	37.7%	10.8%	112.5%	2.9%	0.0%	-2.2%	2.0%	9.2K	-1.0M	-1.5K	0.07	109.51	N/A	N/A	15	1	1,228	497
2025-05-19	$12.62	$7.50	32.8%	9.4%	110.4%	1.3%	61.7%	-0.4%	13.6%	9.2K	-977.2K	-1.4K	0.00	103.78	N/A	N/A	0	20	1,204	355
2025-05-20	$13.78	$7.50	49.3%	14.1%	112.3%	6.6%	53.3%	13.6%	-2.5%	12.2K	-1.2M	-1.4K	0.02	84.42	N/A	N/A	626	13	1,204	375
2025-05-21	$13.50	$7.50	46.6%	13.4%	113.8%	5.7%	45.7%	-8.8%	1.2%	14.4K	-1.2M	-1.5K	5.02	94.84	N/A	N/A	50	251	1,714	390
2025-05-22	$14.27	$10.00	41.3%	11.8%	113.8%	4.0%	66.2%	12.9%	-3.5%	12.3K	-1.3M	-1.9K	0.00	97.53	N/A	N/A	71	0	1,721	632
2025-05-23	$14.65	$10.00	52.2%	15.0%	113.3%	7.5%	59.2%	5.7%	-11.9%	15.3K	-1.4M	-1.8K	0.06	72.15	N/A	N/A	590	35	1,784	632
2025-05-27	$15.45	$10.00	54.3%	15.6%	113.0%	8.2%	56.8%	-7.3%	-1.3%	23.5K	-1.9M	-2.3K	0.00	86.93	N/A	N/A	178	0	2,018	665
2025-05-28	$15.66	$10.00	57.9%	16.6%	112.8%	9.3%	46.6%	27.4%	-1.9%	24.6K	-2.0M	-2.5K	0.17	89.94	N/A	N/A	30	5	2,082	665
2025-05-29	$15.55	$10.00	44.5%	12.7%	112.3%	5.0%	51.1%	0.5%	4.9%	24.9K	-1.9M	-2.4K	0.98	108.71	N/A	N/A	265	261	2,104	669
2025-05-30	$15.20	$10.00	55.3%	15.8%	114.1%	8.5%	34.8%	22.9%	-5.2%	16.8K	-1.7M	-2.0K	0.92	99.24	N/A	N/A	13	12	1,955	568