LMNR Options History — January 2026

In January 2026, LMNR traded between $12.61 and $14.75. ATM implied volatility averaged 36.7%, placing in the 19.5% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded below realized volatility by 0.5% (HV 20d: 37.2%). Max pain ranged from $12.50 to $12.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 2.06.

Notable Days

  • 2026-01-15: Highest Volume — 454 contracts
  • 2026-01-12: Largest IV spike — 174.9% change
  • 2026-01-12: Highest IV Rank — 69.5%
  • 2026-01-28: Largest Expected Move — 15.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$13.87$12.61$14.75$12.78$14.32
Max Pain$12.50$12.50$12.50$12.50$12.50
ATM IV36.7%25.1%86.7%34.0%28.6%
Expected Move9.2%7.2%15.9%9.8%8.2%
HV 20d37.2%25.5%43.7%40.6%25.8%
HV 60d32.1%31.5%33.4%31.5%31.6%
IV Rank19.5%7.8%69.5%16.8%11.4%
IV Percentile29.1%0.8%99.2%36.9%6.3%
Term Structure2.7%-57.4%8.7%0.3%7.3%
VWIV31.4%27.5%36.3%34.1%27.5%
Skew 25d1.6%-38.6%9.4%6.0%2.3%
Skew 10d4.6%-5.3%13.7%10.7%-2.4%
Call IV 25d32.2%28.2%67.9%30.0%30.4%
Put IV 25d33.8%28.6%38.9%36.0%32.7%
Bid-Ask Spread %108.3198.68124.4698.68113.53
Gamma HHI0.430.270.530.440.53
Net GEX21.0K8.6K32.2K20.6K22.0K
Net DEX-2.4M-3.0M-1.6M-1.7M-2.6M
Net VEX-4.5K-5.6K-3.8K-5.6K-4.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio2.060.0025.002.3625.00
Total Volume49.150454370
Total OI4,021.63,4704,7654,4023,618

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-01-02$12.78$12.5034.0%9.8%40.6%16.8%34.1%6.0%0.3%20.6K-1.7M-5.6K2.3698.6811263,1851,217
2026-01-05$12.61$12.5036.6%9.8%40.3%19.3%0.0%5.7%1.2%20.0K-1.6M-5.2K0.00104.81403,1951,204
2026-01-06$12.66$12.5035.7%9.6%40.1%18.5%31.6%6.2%4.9%21.0K-1.6M-5.3K0.58104.181273,1941,204
2026-01-07$13.05$12.5043.0%10.1%42.0%25.8%35.0%0.5%5.4%21.7K-1.9M-5.1K1.93106.4414273,1881,202
2026-01-08$13.27$12.5033.3%9.9%39.6%16.0%0.0%1.9%5.4%15.7K-2.2M-4.6K0.50103.68843,1911,175
2026-01-09$13.49$12.5031.5%10.0%40.3%14.3%0.0%3.3%5.9%10.8K-2.3M-4.4K0.05108.153723,1981,176
2026-01-12$13.73$12.5086.7%9.8%39.9%69.5%0.0%4.3%7.2%30.1K-2.4M-4.6K1.8398.866113,1611,177
2026-01-13$13.74$12.5070.7%10.4%39.9%53.5%36.3%5.2%3.7%25.1K-2.4M-4.3K0.33103.66313,1631,179
2026-01-14$13.89$12.5025.1%7.2%39.8%7.8%0.0%6.7%6.3%32.2K-2.5M-4.2K0.01111.0611213,1651,179
2026-01-15$14.21$12.5028.8%8.3%40.9%11.6%33.5%8.1%5.4%8.6K-2.6M-3.8K0.03100.93441133,1931,179
2026-01-16$14.30$12.5027.9%8.0%41.0%10.7%28.2%9.4%7.0%20.3K-3.0M-4.6K0.25106.6348123,5821,183
2026-01-20$14.09$12.5029.7%8.5%41.2%12.5%30.7%7.9%5.9%19.7K-2.4M-4.6K0.05106.402112,597873
2026-01-21$14.66$12.5028.3%8.1%43.7%11.0%28.3%-1.0%8.0%21.9K-2.7M-4.3K0.10108.433032,597873
2026-01-22$14.75$12.5027.8%8.0%43.0%10.5%0.0%1.3%7.9%23.2K-2.7M-4.3K0.00115.032002,625875
2026-01-23$14.71$12.5027.5%7.9%40.5%10.2%29.1%1.6%7.8%23.7K-2.8M-4.2K0.00106.61302,640875
2026-01-26$14.49$12.5027.4%7.9%26.0%10.2%27.5%1.4%8.5%23.2K-2.7M-4.2K25.00112.4641002,641875
2026-01-27$14.16$12.5029.6%8.5%27.9%12.4%0.0%-1.6%5.3%20.1K-2.4M-4.3K0.00113.97012,642975
2026-01-28$14.06$12.5055.4%15.9%25.5%38.2%0.0%-38.6%-57.4%18.0K-2.4M-4.3K0.00124.46002,642976
2026-01-29$14.35$12.5026.7%7.7%25.9%9.4%0.0%2.3%8.7%22.3K-2.6M-4.2K0.00118.17002,642976
2026-01-30$14.32$12.5028.6%8.2%25.8%11.4%0.0%2.3%7.3%22.0K-2.6M-4.1K0.00113.53002,642976