LMNR Options History — February 2026

In February 2026, LMNR traded between $13.96 and $14.57. ATM implied volatility averaged 34.9%, placing in the 17.7% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 9.7% (HV 20d: 25.2%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.40.

Notable Days

  • 2026-02-24: Highest Volume — 205 contracts
  • 2026-02-11: Largest IV spike — 55.1% change
  • 2026-02-25: Highest IV Rank — 29.5%
  • 2026-02-25: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$14.23$13.96$14.57$14.55$14.15
Max Pain$10.39$10.00$12.50$12.50$10.00
ATM IV34.9%23.7%46.7%27.5%44.1%
Expected Move10.7%7.2%13.4%7.9%12.6%
HV 20d25.2%20.2%28.6%26.1%20.2%
HV 60d31.9%30.9%32.6%31.8%30.9%
IV Rank17.7%6.5%29.5%10.2%26.9%
IV Percentile40.1%0.8%77.8%3.2%74.2%
Term Structure-0.9%-7.9%9.9%9.9%-6.0%
VWIV54.4%26.4%190.5%190.5%54.8%
Skew 25d7.6%-1.9%13.9%3.8%6.6%
Skew 10d22.3%-2.4%75.8%0.7%14.3%
Call IV 25d35.7%29.1%43.6%31.4%43.6%
Put IV 25d43.3%34.1%51.2%35.2%50.2%
Bid-Ask Spread %106.1799.81124.27109.57104.21
Gamma HHI0.610.530.730.540.65
Net GEX20.6K17.5K24.5K23.8K18.9K
Net DEX-2.5M-2.7M-2.4M-2.7M-2.4M
Net VEX-3.7K-4.0K-3.4K-4.0K-3.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.400.002.000.000.00
Total Volume21.2110205130
Total OI3,683.6843,5803,7883,6183,758

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$14.55$12.5027.5%7.9%26.1%10.2%190.5%3.8%9.9%23.8K-2.7M-4.0K0.00109.571302,642976
2026-02-03$14.29$12.5027.3%7.8%26.6%10.0%46.9%3.5%6.9%22.0K-2.5M-4.0K0.00116.012402,650976
2026-02-04$14.45$12.5025.0%7.2%26.6%7.8%0.0%4.9%8.8%22.5K-2.6M-3.8K0.00124.27002,662976
2026-02-05$14.23$10.0028.7%10.6%26.2%11.4%0.0%10.2%0.1%21.2K-2.5M-4.0K0.00107.31202,662976
2026-02-06$14.57$10.0025.4%10.2%26.7%8.2%0.0%11.3%1.5%24.5K-2.7M-3.7K0.00108.19102,663976
2026-02-09$14.44$10.0026.0%10.7%26.8%8.7%0.0%13.9%-0.5%23.8K-2.6M-3.6K0.0099.81012,664976
2026-02-10$14.52$10.0023.7%10.6%26.2%6.5%26.4%10.3%-0.6%24.2K-2.7M-3.6K1.8299.8222402,664977
2026-02-11$14.10$10.0036.8%10.6%28.6%19.6%44.9%8.6%-0.8%19.6K-2.5M-3.8K0.00105.26032,6841,017
2026-02-12$14.19$10.0038.0%10.9%28.5%20.7%43.9%7.8%-0.3%20.6K-2.5M-3.8K0.00108.48032,6841,019
2026-02-13$14.11$10.0037.7%10.8%27.4%20.5%0.0%8.6%-1.9%20.2K-2.5M-3.7K2.00100.8010202,6841,022
2026-02-17$13.96$10.0038.0%10.9%27.5%20.8%39.7%8.1%-2.1%18.7K-2.4M-3.7K0.50100.38422,6941,042
2026-02-18$13.98$10.0037.1%10.6%27.0%19.9%37.2%-1.9%-0.7%17.5K-2.4M-3.6K0.00106.86602,6941,042
2026-02-19$14.13$10.0038.2%11.0%23.0%21.0%0.0%8.0%-2.8%17.9K-2.5M-3.5K0.00108.45002,6941,042
2026-02-20$14.11$10.0038.5%11.0%22.8%21.3%39.2%8.0%-4.6%17.9K-2.4M-3.5K0.16105.123152,6941,042
2026-02-23$14.08$10.0039.4%11.3%22.8%22.1%38.8%8.6%-2.5%19.0K-2.4M-3.5K0.00107.47502,665915
2026-02-24$14.11$10.0040.2%11.5%22.3%23.0%42.1%9.1%-6.2%20.2K-2.4M-3.5K0.00102.7820502,670915
2026-02-25$14.31$10.0046.7%13.4%21.4%29.5%48.3%7.7%-7.9%19.7K-2.5M-3.5K0.67101.94322,870915
2026-02-26$14.16$10.0044.6%12.8%21.6%27.4%54.8%7.0%-7.6%18.9K-2.4M-3.5K0.00100.51102,871917
2026-02-27$14.15$10.0044.1%12.6%20.2%26.9%0.0%6.6%-6.0%18.9K-2.4M-3.4K0.00104.21002,841917