LOW Options History — February 2025

In February 2025, LOW traded between $237.00 and $258.30. ATM implied volatility averaged 27.9%, placing in the 45.4% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 6.3% (HV 20d: 21.6%). Max pain ranged from $250.00 to $260.00. Net GEX was positive for 6 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.17.

Notable Days

  • 2025-02-26: Highest Volume — 24,486 contracts
  • 2025-02-26: Largest IV drop — 18.4% change
  • 2025-02-24: Highest IV Rank — 61.1%
  • 2025-02-24: Largest Expected Move — 9.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$250.02$237.00$258.30$257.29$246.99
Max Pain$258.95$250.00$260.00$260.00$250.00
ATM IV27.9%24.1%31.3%26.8%24.2%
Expected Move7.7%6.1%9.4%6.4%7.0%
HV 20d21.6%18.9%23.9%19.5%23.9%
HV 60d21.3%19.4%22.5%22.4%20.2%
IV Rank45.4%28.5%61.1%40.7%28.9%
IV Percentile82.6%62.7%96.8%73.0%63.1%
Term Structure-0.8%-2.5%0.7%-0.5%0.5%
VWIV27.0%18.8%33.3%23.8%24.9%
Skew 25d3.2%1.2%7.3%3.1%3.1%
Skew 10d7.8%2.8%22.1%6.1%13.7%
Call IV 25d26.3%22.7%29.7%25.6%22.7%
Put IV 25d29.6%25.8%35.5%28.7%25.8%
Bid-Ask Spread %42.3024.6273.0263.8452.06
Gamma HHI0.110.080.160.090.10
Net GEX-5.0M-19.6M5.8M1.9M-6.5M
Net DEX33.2M-123.1M258.6M-92.1M11.4M
Net VEX-4.0M-4.1M-3.7M-4.1M-4.1M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.170.561.861.731.12
Total Volume7,869.9472,20124,4864,5089,126
Total OI114,311.684104,476134,146104,476134,146

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$257.29$260.0026.8%6.4%19.5%40.7%23.8%3.1%-0.5%1.9M-92.1M-4.1M1.7363.84N/AN/A1,6542,85449,55254,924
2025-02-04$257.44$260.0026.6%6.1%19.5%39.8%18.8%1.2%-1.1%-1.3M-89.8M-4.0M0.6725.71N/AN/A1,47999450,00456,807
2025-02-05$258.30$260.0026.5%6.1%19.4%39.3%20.8%2.8%-0.8%101.4K-123.1M-4.1M0.8924.92N/AN/A1,7261,53650,18757,404
2025-02-06$256.19$260.0026.5%7.1%18.9%39.5%24.8%3.0%-1.0%-6.9M-60.5M-4.1M0.5640.91N/AN/A2,3051,29450,96758,481
2025-02-07$252.11$260.0028.6%7.7%19.9%48.6%26.4%3.6%-1.0%-3.0M65.2M-4.0M1.8662.79N/AN/A2,2444,17152,28359,029
2025-02-10$256.52$260.0028.2%7.6%20.6%46.7%27.0%1.2%-1.3%5.1M-77.5M-4.0M0.6846.27N/AN/A1,31488750,04655,925
2025-02-11$256.94$260.0028.5%7.6%20.6%48.2%27.3%3.6%-1.7%5.8M-81.7M-4.0M1.5736.53N/AN/A3,3065,20250,25956,142
2025-02-12$248.63$260.0029.0%8.0%23.6%50.6%28.1%3.1%-1.1%-19.0M126.1M-3.9M1.4230.39N/AN/A3,2184,58550,96559,913
2025-02-13$252.78$260.0028.1%8.0%22.5%46.5%27.4%3.3%-0.3%-2.4M8.8M-4.0M0.5935.91N/AN/A6,1583,61852,31960,152
2025-02-14$251.69$260.0028.6%8.0%22.5%48.9%27.5%3.4%-1.1%3.0M9.7M-4.1M0.9833.11N/AN/A3,1843,10854,58263,222
2025-02-18$250.20$260.0028.9%8.2%22.2%50.2%29.2%3.4%-1.1%-7.3M56.9M-4.0M0.9040.07N/AN/A1,8471,66453,22462,418
2025-02-19$246.60$260.0028.6%8.2%22.0%48.6%30.0%3.4%0.0%-15.6M141.3M-3.9M1.0228.72N/AN/A2,1412,18553,52162,893
2025-02-20$245.52$260.0029.1%8.4%21.2%50.8%29.5%3.2%-0.7%-19.6M136.5M-3.8M1.1137.32N/AN/A2,6362,93654,11162,288
2025-02-21$239.19$260.0031.0%9.0%22.3%59.5%30.9%3.7%-1.5%-14.5M258.6M-3.8M1.6573.02N/AN/A3,4055,63354,96762,008
2025-02-24$237.00$260.0031.3%9.4%22.2%61.1%33.3%7.3%-2.5%-9.7M219.2M-3.7M1.5224.62N/AN/A3,3295,06850,26658,589
2025-02-25$242.40$260.0029.5%8.8%21.7%52.9%31.2%3.6%0.7%-6.8M122.1M-3.8M0.9449.81N/AN/A11,36610,69552,12061,990
2025-02-26$248.53$260.0024.1%7.3%23.9%28.5%25.5%3.0%0.0%4.1M-32.1M-3.9M1.2851.06N/AN/A10,73813,74857,38768,085
2025-02-27$246.12$250.0025.3%7.4%23.9%33.7%26.8%2.6%-0.3%-1.9M31.0M-4.0M1.7046.61N/AN/A3,0285,14758,62772,119
2025-02-28$246.99$250.0024.2%7.0%23.9%28.9%24.9%3.1%0.5%-6.5M11.4M-4.1M1.1252.06N/AN/A4,3084,81859,20374,943