LMNR Options History — October 2025

In October 2025, LMNR traded between $13.93 and $15.13. ATM implied volatility averaged 36.1%, placing in the 17.4% IV rank vs the trailing year. The 30-day expected move averaged 10.4%. IV traded above realized volatility by 14.5% (HV 20d: 21.6%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 19 of 23 trading days. Term structure was in contango for 16 of 23 days. Put/call ratio averaged 0.16.

Notable Days

  • 2025-10-23: Highest Volume — 325 contracts
  • 2025-10-27: Largest IV spike — 123.2% change
  • 2025-10-28: Highest IV Rank — 46.8%
  • 2025-10-28: Largest Expected Move — 19.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.69$13.93$15.13$14.96$14.14
Max Pain$12.83$12.50$15.00$15.00$12.50
ATM IV36.1%18.4%68.0%29.7%28.7%
Expected Move10.4%5.3%19.5%8.5%8.2%
HV 20d21.6%14.6%29.5%29.5%27.3%
HV 60d27.1%26.3%28.0%27.6%28.0%
IV Rank17.4%1.0%46.8%11.4%10.5%
IV Percentile33.0%0.4%94.8%3.6%3.6%
Term Structure0.3%-18.7%14.2%2.3%0.1%
VWIV34.8%19.6%68.8%29.7%33.1%
Skew 25d23.2%-5.3%124.8%2.0%3.3%
Skew 10d36.6%-8.2%169.7%3.3%2.4%
Call IV 25d31.2%23.1%46.7%27.7%34.1%
Put IV 25d54.4%29.2%171.5%29.7%37.4%
Bid-Ask Spread %113.34101.18135.71102.28120.83
Gamma HHI0.360.310.400.380.33
Net GEX5.8K-6.1K23.0K6556.2K
Net DEX-486.5K-781.5K-125.8K-388.3K-493.2K
Net VEX-5.3K-6.0K-4.2K-5.9K-4.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.160.001.000.040.05
Total Volume60.1303252441
Total OI3,186.2612,9803,4623,1253,281

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$14.96$15.0029.7%8.5%29.5%11.4%29.7%2.0%2.3%655-388.3K-5.9K0.04102.282312,0731,052
2025-10-02$14.88$15.0033.6%9.6%28.7%15.0%33.6%2.9%0.5%2.4K-397.5K-6.0K0.03101.1812032,0951,053
2025-10-03$15.07$15.0034.0%9.8%29.2%15.4%34.3%4.4%14.2%2.2K-516.9K-5.9K0.33106.02312,0061,054
2025-10-06$14.91$12.5033.6%10.3%29.4%15.0%0.0%14.0%-0.7%-179-450.1K-5.6K0.00110.466702,0021,053
2025-10-07$14.82$12.5034.8%10.2%29.4%16.2%0.0%13.1%-0.1%371-424.5K-5.7K0.00105.442202,0491,053
2025-10-08$14.74$12.5033.0%10.2%20.9%14.5%0.0%11.6%-0.3%-890-362.3K-5.5K0.00103.46302,0521,053
2025-10-09$14.84$12.5034.8%10.7%15.5%16.1%0.0%35.8%-1.2%872-406.1K-5.6K0.00111.525402,0521,053
2025-10-10$14.62$12.5036.9%10.9%15.8%18.0%38.1%40.2%0.0%35-285.6K-5.5K0.00113.1929311,9991,053
2025-10-13$14.79$12.5039.0%9.5%16.3%20.0%0.0%11.4%2.3%10.9K-579.8K-5.7K0.00116.85402,2871,054
2025-10-14$15.00$12.5033.3%10.1%17.2%14.8%0.0%9.4%0.8%12.9K-669.3K-5.7K0.60104.781062,2891,054
2025-10-15$14.85$12.5034.1%9.8%17.4%15.5%19.6%6.7%0.8%16.4K-717.3K-5.8K0.38101.981352,3891,059
2025-10-16$14.64$12.5035.7%10.2%15.0%16.9%28.5%9.1%0.7%15.1K-572.8K-5.7K0.00112.621102,3971,054
2025-10-17$14.48$12.5033.5%9.6%14.6%15.0%68.8%11.3%0.8%8.8K-460.5K-5.4K0.40119.11522,4081,054
2025-10-20$14.71$12.5032.2%9.2%15.7%13.8%0.0%3.3%0.8%7.2K-563.5K-5.2K0.22110.70922,1621,050
2025-10-21$14.73$12.5056.1%16.1%15.8%35.8%0.0%111.9%-13.5%4.7K-543.6K-5.1K0.00135.71002,1671,048
2025-10-22$14.91$12.5034.2%9.8%16.4%15.6%34.2%2.9%11.1%23.0K-596.6K-5.6K0.05115.094222,1671,048
2025-10-23$14.60$12.5028.2%8.1%17.8%10.1%0.0%0.6%4.1%7.8K-503.5K-4.9K0.00113.4632502,2001,049
2025-10-24$15.13$12.5028.0%8.0%21.8%9.9%27.8%95.1%5.4%11.0K-781.5K-4.9K0.00122.264501,9311,049
2025-10-27$14.72$12.5062.5%17.9%23.9%41.7%0.0%124.8%-18.7%-6.1K-569.5K-4.5K1.00134.45331,9751,049
2025-10-28$14.43$12.5068.0%19.5%24.8%46.8%0.0%3.6%-16.4%-4.1K-395.5K-4.4K0.00119.82301,9781,048
2025-10-29$13.93$12.5018.4%5.3%27.4%1.0%0.0%20.8%10.6%1.7K-125.8K-4.2K0.05118.17211101,9811,048
2025-10-30$14.02$12.5028.7%8.2%27.6%10.6%33.1%-5.3%2.7%13.4K-386.4K-4.7K0.33107.3930102,2001,056
2025-10-31$14.14$12.5028.7%8.2%27.3%10.5%0.0%3.3%0.1%6.2K-493.2K-4.6K0.05120.833922,2161,065