LMNR Options History — August 2025

In August 2025, LMNR traded between $14.81 and $16.48. ATM implied volatility averaged 41.1%, placing in the 22.0% IV rank vs the trailing year. The 30-day expected move averaged 12.2%. IV traded above realized volatility by 13.0% (HV 20d: 28.1%). Max pain ranged from $15.00 to $15.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 2.04.

Notable Days

  • 2025-08-22: Highest Volume — 554 contracts
  • 2025-08-11: Largest IV spike — 50.3% change
  • 2025-08-12: Highest IV Rank — 32.2%
  • 2025-08-29: Largest Expected Move — 13.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$15.73$14.81$16.48$14.81$15.79
Max Pain$15.00$15.00$15.00$15.00$15.00
ATM IV41.1%27.4%52.2%33.8%48.1%
Expected Move12.2%9.7%13.8%9.7%13.8%
HV 20d28.1%25.4%31.8%27.2%30.7%
HV 60d34.1%33.0%35.0%34.2%35.0%
IV Rank22.0%9.3%32.2%15.2%28.4%
IV Percentile54.0%3.2%80.6%27.8%75.8%
Term Structure-5.0%-8.1%6.3%6.3%-8.1%
VWIV41.9%29.6%47.7%42.0%47.7%
Skew 25d6.7%1.7%9.3%8.2%5.7%
Skew 10d8.8%-0.6%22.0%12.5%3.0%
Call IV 25d37.5%31.4%42.2%33.4%42.2%
Put IV 25d44.2%39.2%48.8%41.6%47.9%
Bid-Ask Spread %89.3776.06101.53101.5396.63
Gamma HHI0.410.310.620.620.41
Net GEX2.7K-6.0K17.9K-5.9K17.1K
Net DEX-568.9K-1.1M274.2K274.2K-831.6K
Net VEX-6.1K-7.4K-5.2K-5.2K-7.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.040.0030.0030.000.00
Total Volume66.61905546210
Total OI2,365.4761,8332,8411,8332,841

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-08-01$14.81$15.0033.8%9.7%27.2%15.2%0.0%8.2%6.3%-5.9K274.2K-5.2K30.00101.532607331,100
2025-08-04$15.38$15.0033.8%11.8%26.4%15.2%0.0%8.6%-5.5%-6.0K113.8K-5.3K0.0089.7936007341,160
2025-08-05$15.32$15.0035.2%12.0%26.4%16.5%42.0%6.9%-6.1%-34-331.0K-6.2K0.0091.37011,1111,160
2025-08-06$15.39$15.0034.9%11.8%26.4%16.2%0.0%8.2%-5.6%252-381.3K-6.1K0.5089.62211,1111,160
2025-08-07$15.57$15.0034.1%12.1%25.4%15.5%0.0%8.6%-5.6%-1.1K-467.6K-6.0K0.0083.03011,1161,161
2025-08-08$15.28$15.0027.4%11.6%25.5%9.3%0.0%8.3%-5.1%1.6K-370.8K-5.9K0.0089.92011,1161,162
2025-08-11$15.69$15.0041.2%12.3%26.1%22.0%40.8%9.3%-5.7%-2.2K-516.9K-5.7K0.2086.002551,1161,163
2025-08-12$15.94$15.0052.2%12.0%25.9%32.2%35.0%5.2%-6.2%-2.5K-666.6K-5.6K0.0493.857931,1241,165
2025-08-13$16.27$15.0038.1%10.9%26.6%19.2%43.1%8.0%-7.4%-986-824.3K-5.5K2.1385.7639831,1831,166
2025-08-14$15.86$15.0041.5%11.9%28.3%22.3%0.0%3.9%-2.8%3.0K-673.9K-5.8K0.0094.14501,2161,128
2025-08-15$15.50$15.0042.0%12.1%29.1%22.8%29.6%7.8%-4.4%-1.9K-514.9K-5.9K0.00100.93901,2181,128
2025-08-18$15.63$15.0044.6%12.8%29.0%25.2%44.0%3.2%-6.2%-1.8K-513.4K-5.7K0.0092.689201,1451,112
2025-08-19$15.60$15.0042.9%12.3%27.5%23.6%0.0%1.7%-4.7%-3.4K-431.2K-5.7K0.0086.52501,0881,112
2025-08-20$15.68$15.0044.6%12.8%27.5%25.2%0.0%5.0%-6.5%-4.1K-493.8K-5.6K0.0589.022111,0931,112
2025-08-21$15.89$15.0043.6%12.5%27.7%24.2%42.5%6.1%-4.4%-2.1K-539.8K-5.6K1.5092.58231,1141,111
2025-08-22$16.48$15.0038.1%10.9%29.8%19.2%45.1%7.2%-3.7%-2.3K-812.8K-5.2K0.0080.2355221,1161,108
2025-08-25$16.05$15.0047.0%13.5%31.7%27.4%47.3%7.4%-7.2%16.7K-1.0M-7.3K0.0581.842211,6891,108
2025-08-26$16.23$15.0047.8%13.7%31.8%28.1%0.0%7.8%-7.8%17.8K-1.1M-7.2K0.0088.07001,7101,107
2025-08-27$16.02$15.0046.4%13.3%30.3%26.9%44.4%4.6%-5.1%17.9K-949.7K-7.4K0.2976.06721,7301,107
2025-08-28$16.02$15.0046.0%13.2%30.0%26.5%41.4%9.2%-3.9%17.5K-928.3K-7.3K0.0087.30301,7321,109
2025-08-29$15.79$15.0048.1%13.8%30.7%28.4%47.7%5.7%-8.1%17.1K-831.6K-7.3K0.0096.631001,7321,109