LMNR Options History — December 2025

In December 2025, LMNR traded between $12.46 and $15.11. ATM implied volatility averaged 40.8%, placing in the 23.6% IV rank vs the trailing year. The 30-day expected move averaged 11.2%. IV traded above realized volatility by 11.0% (HV 20d: 29.8%). Max pain ranged from $12.50 to $15.00. Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 12.23.

Notable Days

  • 2025-12-23: Highest Volume — 1,222 contracts
  • 2025-12-05: Largest IV spike — 59.8% change
  • 2025-12-05: Highest IV Rank — 52.3%
  • 2025-12-01: Largest Expected Move — 15.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.06$12.46$15.11$13.77$12.70
Max Pain$12.84$12.50$15.00$15.00$12.50
ATM IV40.8%28.7%69.4%55.3%34.8%
Expected Move11.2%8.2%15.8%15.8%10.0%
HV 20d29.8%23.8%41.2%23.8%40.4%
HV 60d26.4%23.3%31.4%26.4%31.4%
IV Rank23.6%11.5%52.3%38.1%17.5%
IV Percentile54.7%4.8%96.8%87.3%45.2%
Term Structure-2.7%-15.6%5.9%-8.2%-0.6%
VWIV38.9%28.2%53.6%29.1%34.9%
Skew 25d20.3%-8.9%125.2%-8.9%4.5%
Skew 10d44.6%-9.4%195.6%-9.4%6.4%
Call IV 25d35.0%27.1%49.8%43.1%30.3%
Put IV 25d55.2%33.8%155.8%34.2%34.8%
Bid-Ask Spread %100.8273.19122.92121.8185.32
Gamma HHI0.580.280.880.370.43
Net GEX-46.6K-230.4K28.4K-72721.5K
Net DEX-1.6M-2.6M-693.8K-1.0M-1.6M
Net VEX-3.5K-5.1K-2.2K-3.8K-5.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio12.230.00252.000.03252.00
Total Volume255.136171,222785253
Total OI3,852.52,5124,2973,8794,251

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$13.77$15.0055.3%15.8%23.8%38.1%29.1%-8.9%-8.2%-727-1.0M-3.8K0.03121.81765202,7391,140
2025-12-02$14.14$15.0028.9%8.3%25.1%11.7%0.0%3.7%4.3%-50.2K-693.8K-4.7K0.00112.654502,3811,160
2025-12-03$14.11$15.0028.7%8.2%25.2%11.5%0.0%-1.4%5.9%-42.5K-894.8K-3.0K0.00122.923602,4261,160
2025-12-04$13.83$12.5043.4%11.3%25.9%26.2%39.9%8.3%-1.8%-31.8K-821.8K-3.2K0.40110.9025102,4621,160
2025-12-05$13.97$12.5069.4%10.9%25.4%52.3%44.6%8.2%-0.7%-19.0K-764.9K-3.4K0.00107.513902,4731,160
2025-12-08$13.98$12.5046.9%10.9%25.4%29.7%45.7%8.0%-0.3%-29.5K-849.6K-3.4K0.00109.6722502,5021,160
2025-12-09$14.54$12.5030.4%11.5%28.9%13.2%49.1%9.8%-0.7%-64.1K-1.4M-3.7K0.0097.986502,7271,159
2025-12-10$14.55$12.5039.5%11.3%27.8%22.2%0.0%10.8%-0.9%-75.6K-1.4M-3.1K0.0097.906002,7841,159
2025-12-11$14.88$12.5040.2%11.5%28.3%22.9%42.2%9.9%-1.5%-104.4K-1.8M-3.2K0.34103.3432112,8421,159
2025-12-12$14.93$12.5040.7%11.7%27.6%23.5%28.2%14.8%-2.5%-142.8K-2.0M-2.9K0.00107.848002,8521,164
2025-12-15$15.11$12.5040.8%11.7%27.7%23.6%33.9%19.7%-1.4%-105.9K-2.3M-2.5K0.3899.8726102,9251,164
2025-12-16$15.06$12.5038.7%11.1%26.7%21.5%29.2%11.4%-4.8%-135.1K-2.2M-2.3K0.01102.688112,9301,174
2025-12-17$15.09$12.5042.2%12.1%26.2%25.0%42.2%17.4%-4.1%-159.7K-2.2M-2.2K0.04100.32234102,8731,175
2025-12-18$14.93$12.5041.7%12.0%25.5%24.5%0.0%15.5%-6.3%-230.4K-2.2M-2.4K0.00105.091703,0951,185
2025-12-19$14.75$12.5043.1%12.4%25.2%25.9%44.5%3.2%-7.6%24.7K-1.4M-2.7K0.45100.08166753,1121,185
2025-12-22$14.45$12.5045.6%13.1%26.5%28.4%48.3%11.6%-10.4%27.3K-2.6M-2.9K0.6487.222991902,310202
2025-12-23$13.91$12.5051.5%14.8%30.5%34.3%53.6%6.1%-15.6%28.4K-2.4M-3.1K1.1073.195816412,531351
2025-12-24$12.80$12.5036.3%10.4%40.8%19.1%36.3%80.3%-3.2%11.9K-1.6M-4.1K2.4893.152857063,001966
2025-12-26$12.82$12.5033.8%9.7%40.3%16.6%34.0%81.3%-0.0%11.7K-1.6M-4.9K3.7093.08692553,0811,127
2025-12-29$12.46$12.5032.6%9.4%41.2%15.4%32.7%125.2%0.4%21.6K-1.4M-4.8K6.7086.82201343,134980
2025-12-30$12.49$12.5032.4%9.3%41.2%15.1%31.9%6.1%-0.2%18.9K-1.4M-5.0K0.8498.7480673,1311,103
2025-12-31$12.70$12.5034.8%10.0%40.4%17.5%34.9%4.5%-0.6%21.5K-1.6M-5.1K252.0085.3212523,1851,066