LMNR Options History — June 2025

In June 2025, LMNR traded between $14.75 and $16.48. ATM implied volatility averaged 40.7%, placing in the 18.6% IV rank vs the trailing year. The 30-day expected move averaged 10.8%. IV traded above realized volatility by 5.7% (HV 20d: 35.0%). Max pain ranged from $10.00 to $17.50. Net GEX was positive for 4 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 35.37.

Notable Days

2025-06-09: Highest Volume — 3,368 contracts
2025-06-10: Largest IV drop — 64.1% change
2025-06-09: Highest IV Rank — 55.8%
2025-06-04: Largest Expected Move — 16.0%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$15.51	$14.75	$16.48	$15.79	$15.59
Max Pain	$16.00	$10.00	$17.50	$17.50	$17.50
ATM IV	40.7%	28.6%	79.5%	53.6%	31.4%
Expected Move	10.8%	8.5%	16.0%	15.4%	9.0%
HV 20d	35.0%	23.2%	43.2%	28.4%	43.2%
HV 60d	42.7%	40.2%	48.0%	47.9%	42.6%
IV Rank	18.6%	7.0%	55.8%	30.9%	9.7%
IV Percentile	42.6%	13.9%	98.0%	81.7%	19.4%
Term Structure	-0.2%	-10.6%	6.4%	-9.4%	1.1%
VWIV	36.8%	23.9%	53.3%	53.3%	33.2%
Skew 25d	25.8%	-2.7%	146.6%	10.6%	0.4%
Skew 10d	54.3%	0.5%	258.9%	38.2%	0.5%
Call IV 25d	34.7%	22.1%	58.6%	48.3%	31.1%
Put IV 25d	60.5%	30.0%	178.2%	58.9%	31.5%
Bid-Ask Spread %	98.49	84.46	107.16	94.01	100.05
Gamma HHI	0.66	0.32	0.99	0.38	0.66
Net GEX	-10.8K	-224.9K	108.5K	-1.2K	-7.8K
Net DEX	2.5K	-763.2K	590.4K	-157.8K	161.8K
Net VEX	-3.4K	-5.5K	-1.9K	-2.1K	-5.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	35.37	0.00	213.50	0.00	0.00
Total Volume	323.25	0	3,368	1	0
Total OI	2,326.8	1,512	3,903	1,512	1,839

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	$15.79	$17.50	53.6%	15.4%	28.4%	30.9%	53.3%	10.6%	-9.4%	-1.2K	-157.8K	-2.1K	0.00	94.01	0	1	1,073	439
2025-06-03	$15.80	$17.50	53.1%	15.2%	27.8%	30.4%	0.0%	2.0%	-8.1%	-1.3K	-154.4K	-2.1K	0.00	98.32	22	0	1,074	440
2025-06-04	$15.52	$17.50	55.7%	16.0%	28.6%	32.9%	0.0%	-2.7%	-10.6%	-712	-122.8K	-2.1K	0.00	96.94	0	0	1,095	440
2025-06-05	$15.07	$15.00	55.3%	12.2%	27.9%	32.6%	0.0%	4.2%	-1.6%	-584	-44.1K	-2.0K	0.00	101.49	10	0	1,095	440
2025-06-06	$15.27	$15.00	61.9%	12.8%	23.2%	38.9%	53.1%	7.2%	-2.4%	-450	-95.7K	-2.1K	0.22	101.58	69	15	1,101	442
2025-06-09	$16.19	$10.00	79.5%	14.4%	31.3%	55.8%	47.1%	6.9%	-7.6%	1.6K	-280.5K	-2.1K	0.04	104.52	3,253	115	1,160	446
2025-06-10	$16.48	$15.00	28.6%	8.5%	31.2%	7.0%	32.4%	5.7%	5.0%	108.5K	-763.2K	-2.8K	0.13	100.03	1,018	131	2,804	580
2025-06-11	$15.77	$15.00	33.2%	9.5%	35.2%	11.4%	33.2%	1.6%	4.9%	14.1K	-177.1K	-2.1K	0.24	107.16	368	88	2,655	581
2025-06-12	$15.95	$15.00	32.9%	9.4%	35.4%	11.1%	35.4%	-0.9%	6.4%	38.8K	-370.6K	-2.5K	0.24	96.94	256	62	2,494	572
2025-06-13	$15.42	$15.00	33.8%	9.7%	37.3%	11.9%	23.9%	101.6%	5.0%	-10.6K	-53.7K	-2.0K	0.24	99.94	33	8	2,511	604
2025-06-16	$15.06	$15.00	32.5%	9.3%	37.3%	10.7%	31.5%	3.4%	5.2%	-27.1K	31.9K	-1.9K	1.80	96.47	5	9	2,530	598
2025-06-17	$14.92	$15.00	33.1%	9.5%	37.2%	11.3%	33.2%	0.3%	5.1%	-29.8K	85.5K	-1.9K	213.50	93.70	2	427	2,535	597
2025-06-18	$14.75	$15.00	32.0%	9.2%	37.3%	10.3%	41.8%	1.1%	0.7%	-31.5K	406.7K	-3.5K	147.00	99.59	2	294	2,536	957
2025-06-20	$14.98	$17.50	34.0%	9.8%	37.1%	12.2%	35.2%	3.4%	0.3%	-224.9K	590.4K	-5.0K	202.00	98.24	1	202	2,535	1,368
2025-06-23	$15.20	$17.50	31.4%	9.0%	37.6%	9.7%	31.0%	141.7%	3.0%	-10.4K	308.7K	-5.5K	0.08	96.53	12	1	641	1,123
2025-06-24	$15.61	$17.50	32.6%	9.3%	38.4%	10.8%	0.0%	66.6%	0.4%	-8.6K	172.4K	-5.5K	0.33	102.01	6	2	671	1,124
2025-06-25	$15.17	$17.50	31.2%	9.0%	38.4%	9.5%	0.0%	146.6%	1.5%	-10.2K	323.1K	-5.5K	0.00	98.21	0	0	677	1,126
2025-06-26	$15.98	$17.50	34.3%	9.8%	42.8%	12.5%	30.6%	12.2%	-1.1%	-7.3K	64.6K	-5.4K	0.10	84.46	30	3	677	1,126
2025-06-27	$15.77	$17.50	33.5%	9.6%	43.1%	11.7%	33.2%	4.8%	-1.1%	-7.6K	124.7K	-5.5K	0.00	99.66	20	0	703	1,127
2025-06-30	$15.59	$17.50	31.4%	9.0%	43.2%	9.7%	0.0%	0.4%	1.1%	-7.8K	161.8K	-5.4K	0.00	100.05	0	0	712	1,127