LMNR Options History — April 2025

In April 2025, LMNR traded between $15.02 and $17.79. ATM implied volatility averaged 40.6%, placing in the 18.5% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded below realized volatility by 12.9% (HV 20d: 53.5%). Max pain ranged from $15.00 to $17.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 3.85.

Notable Days

2025-04-04: Highest Volume — 1,177 contracts
2025-04-09: Largest IV drop — 47.7% change
2025-04-08: Highest IV Rank — 47.7%
2025-04-08: Largest Expected Move — 15.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$16.26	$15.02	$17.79	$17.74	$15.02
Max Pain	$15.36	$15.00	$17.50	$17.50	$15.00
ATM IV	40.6%	30.6%	71.1%	36.3%	33.5%
Expected Move	11.3%	8.8%	15.5%	10.5%	9.6%
HV 20d	53.5%	48.7%	68.3%	58.1%	50.9%
HV 60d	42.6%	38.0%	45.0%	38.1%	45.0%
IV Rank	18.5%	8.9%	47.7%	14.4%	11.7%
IV Percentile	54.8%	17.5%	96.4%	45.6%	31.7%
Term Structure	5.1%	-0.1%	8.9%	-0.1%	8.8%
VWIV	38.2%	33.5%	52.8%	42.7%	33.5%
Skew 25d	3.5%	-22.7%	24.7%	5.5%	-10.0%
Skew 10d	25.8%	-25.8%	123.3%	9.2%	-13.2%
Call IV 25d	39.0%	28.1%	60.7%	32.9%	49.8%
Put IV 25d	42.5%	30.8%	58.7%	38.5%	39.8%
Bid-Ask Spread %	108.11	102.22	116.95	102.49	107.21
Gamma HHI	0.79	0.27	0.98	0.42	0.98
Net GEX	55.2K	5.2K	97.7K	13.0K	97.7K
Net DEX	-626.5K	-1.4M	986.3K	941.6K	-862.3K
Net VEX	-2.1K	-3.3K	-1.0K	-1.2K	-1.9K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	3.85	0.00	30.00	2.00	0.75
Total Volume	83.381	0	1,177	6	11
Total OI	2,445.857	1,719	3,183	1,719	1,957

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 Vol	Put Vol	Call OI	Put OI
2025-04-01	$17.74	$17.50	36.3%	10.5%	58.1%	14.4%	0.0%	5.5%	-0.1%	13.0K	941.6K	-1.2K	2.00	102.49	2	4	1,065	654
2025-04-02	$17.79	$17.50	36.4%	10.1%	57.9%	14.5%	0.0%	-4.0%	5.7%	12.5K	962.2K	-1.3K	0.00	104.26	0	9	1,069	675
2025-04-03	$17.05	$17.50	39.4%	10.9%	58.5%	17.3%	42.7%	13.9%	5.1%	5.2K	986.3K	-1.0K	0.01	103.63	250	2	1,069	675
2025-04-04	$17.25	$15.00	51.4%	13.1%	58.3%	28.9%	52.8%	4.8%	3.2%	16.2K	575.6K	-1.8K	0.00	107.19	1,175	2	1,319	687
2025-04-07	$16.45	$15.00	48.9%	13.4%	59.6%	26.4%	0.0%	4.5%	1.5%	52.5K	-856.8K	-3.3K	6.00	111.21	1	6	2,494	687
2025-04-08	$15.74	$15.00	71.1%	15.5%	60.4%	47.7%	0.0%	10.5%	1.4%	55.6K	-567.5K	-3.3K	0.00	104.82	0	10	2,494	689
2025-04-09	$17.00	$15.00	37.2%	10.7%	68.3%	15.2%	0.0%	8.7%	5.4%	42.9K	-1.1M	-2.2K	0.00	116.95	125	0	2,494	682
2025-04-10	$16.14	$15.00	49.7%	14.2%	49.6%	27.2%	0.0%	8.6%	2.2%	55.9K	-741.3K	-3.0K	0.00	109.88	0	2	2,457	682
2025-04-11	$16.68	$15.00	39.5%	11.3%	51.5%	17.4%	0.0%	9.3%	3.9%	52.8K	-996.0K	-2.5K	0.00	107.01	0	0	2,457	684
2025-04-14	$16.35	$15.00	30.6%	8.8%	50.8%	8.9%	0.0%	4.7%	6.8%	68.9K	-862.4K	-2.4K	0.00	111.56	0	0	2,457	684
2025-04-15	$15.96	$15.00	38.5%	11.0%	49.5%	16.4%	33.6%	24.7%	4.3%	72.9K	-710.0K	-2.4K	1.00	109.03	2	2	2,457	682
2025-04-16	$15.93	$15.00	40.6%	11.6%	49.2%	18.5%	0.0%	4.0%	5.1%	68.5K	-651.2K	-2.5K	0.00	104.79	0	4	2,459	682
2025-04-17	$16.18	$15.00	38.4%	11.0%	48.7%	16.4%	34.4%	3.9%	7.0%	59.1K	-862.3K	-2.1K	2.00	102.22	5	10	2,459	680
2025-04-21	$15.70	$15.00	43.2%	12.4%	49.4%	21.0%	39.0%	3.7%	3.8%	57.4K	-1.2M	-2.2K	0.60	103.64	5	3	1,840	126
2025-04-22	$16.15	$15.00	39.5%	11.3%	50.2%	17.4%	33.7%	5.4%	6.7%	55.3K	-1.4M	-2.0K	30.00	105.79	1	30	1,845	127
2025-04-23	$15.86	$15.00	37.3%	10.7%	50.4%	15.3%	0.0%	-22.7%	6.8%	62.8K	-1.2M	-2.1K	0.00	110.62	50	0	1,846	155
2025-04-24	$15.68	$15.00	36.1%	10.3%	50.4%	14.2%	36.1%	8.6%	6.9%	68.0K	-1.2M	-1.9K	0.75	107.36	20	15	1,805	155
2025-04-25	$15.91	$15.00	34.4%	9.8%	50.4%	12.5%	0.0%	-21.9%	8.9%	72.9K	-1.3M	-1.9K	0.00	114.77	0	0	1,825	170
2025-04-28	$15.43	$15.00	36.2%	10.4%	50.9%	14.2%	0.0%	6.2%	6.8%	81.1K	-1.1M	-2.0K	0.00	110.34	0	5	1,825	137
2025-04-29	$15.36	$15.00	35.2%	10.1%	50.9%	13.3%	0.0%	5.1%	7.3%	86.9K	-1.0M	-1.9K	0.00	115.64	0	0	1,825	132
2025-04-30	$15.02	$15.00	33.5%	9.6%	50.9%	11.7%	33.5%	-10.0%	8.8%	97.7K	-862.3K	-1.9K	0.00	107.21	0	11	1,825	132