LOW Options History — September 2025

In September 2025, LOW traded between $251.06 and $272.77. ATM implied volatility averaged 21.2%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded below realized volatility by 1.3% (HV 20d: 22.5%). Max pain ranged from $250.00 to $260.00. Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.92.

Notable Days

  • 2025-09-30: Highest Volume — 13,933 contracts
  • 2025-09-22: Largest IV spike — 7.9% change
  • 2025-09-25: Highest IV Rank — 13.6%
  • 2025-09-25: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$264.13$251.06$272.77$258.29$251.06
Max Pain$254.17$250.00$260.00$250.00$257.50
ATM IV21.2%19.7%22.8%21.1%22.6%
Expected Move6.0%5.7%6.3%6.1%6.3%
HV 20d22.5%17.7%28.4%27.8%18.6%
HV 60d24.3%23.7%25.1%24.9%23.7%
IV Rank9.0%4.5%13.6%8.7%13.1%
IV Percentile20.1%5.2%34.1%18.3%32.5%
Term Structure0.3%-0.6%1.4%-0.4%-0.1%
VWIV21.3%20.2%24.0%21.7%21.8%
Skew 25d3.0%2.3%3.5%3.5%2.9%
Skew 10d5.0%-5.7%8.8%4.9%6.9%
Call IV 25d19.9%18.5%21.6%19.7%21.6%
Put IV 25d22.9%20.7%24.5%23.2%24.5%
Bid-Ask Spread %46.308.9481.788.9423.54
Gamma HHI0.110.070.290.090.12
Net GEX10.7M-15.5M44.5M10.7M-9.7M
Net DEX-516.7M-858.3M-41.9M-476.8M-41.9M
Net VEX-3.7M-3.9M-3.4M-3.7M-3.9M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.920.202.830.530.92
Total Volume6,770.5243,11213,9333,92413,933
Total OI125,168.19106,751144,011124,250114,513

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$258.29$250.0021.1%6.1%27.8%8.7%21.7%3.5%-0.4%10.7M-476.8M-3.7M0.538.94N/AN/A2,5671,35756,71367,537
2025-09-03$260.71$250.0020.8%6.0%27.4%7.9%21.7%2.9%-0.3%13.4M-541.9M-3.6M0.2161.23N/AN/A6,3561,35557,37568,082
2025-09-04$264.47$250.0019.7%5.9%27.6%4.5%20.5%2.5%0.3%25.0M-668.0M-3.6M0.7474.58N/AN/A3,3642,49458,46668,465
2025-09-05$269.80$250.0019.9%5.7%27.9%5.2%20.2%2.3%0.2%40.2M-849.6M-3.4M0.5148.49N/AN/A4,7962,45159,36370,244
2025-09-08$272.34$250.0019.8%5.8%27.9%4.9%20.3%2.9%0.4%21.7M-841.5M-3.4M0.2077.86N/AN/A9,5821,93057,89368,179
2025-09-09$269.00$250.0020.3%5.9%28.4%6.4%21.4%3.0%0.4%17.9M-723.3M-3.5M0.5273.33N/AN/A4,9382,55457,79369,252
2025-09-10$266.09$250.0021.4%6.0%28.4%9.6%24.0%3.4%-0.6%19.4M-641.6M-3.6M2.8324.70N/AN/A1,7504,95061,43370,173
2025-09-11$272.77$250.0020.1%6.0%23.3%5.9%21.3%2.9%0.9%44.5M-858.3M-3.5M0.2826.72N/AN/A8,4252,38363,01572,733
2025-09-12$271.91$250.0020.8%6.0%21.8%7.9%21.2%2.9%0.2%25.9M-805.9M-3.6M1.2877.40N/AN/A3,0323,87764,65073,280
2025-09-15$272.07$250.0021.6%6.2%21.7%10.0%22.2%2.5%1.4%16.8M-763.7M-3.5M1.0230.81N/AN/A1,7851,82058,34673,529
2025-09-16$270.84$250.0022.0%6.3%21.6%11.4%21.4%2.9%0.5%13.6M-731.1M-3.6M1.0620.15N/AN/A2,4642,61759,01674,546
2025-09-17$268.74$250.0020.4%5.9%20.7%6.8%20.8%3.2%0.8%8.1M-666.4M-3.6M0.4781.78N/AN/A5,6122,63360,06375,551
2025-09-18$267.81$260.0020.9%6.0%20.8%8.2%21.2%2.7%0.7%772.0K-649.2M-3.6M0.7738.85N/AN/A4,8873,75461,76876,860
2025-09-19$266.42$260.0020.6%5.8%20.7%7.1%20.3%3.1%1.4%-15.5M-586.6M-3.8M0.7523.04N/AN/A3,5682,66564,68579,326
2025-09-22$261.23$260.0022.2%6.2%19.0%11.8%21.1%2.9%0.0%488.4K-244.5M-3.8M1.4819.08N/AN/A2,7994,13147,94258,809
2025-09-23$259.56$260.0022.3%6.1%17.8%12.0%21.4%3.4%-0.3%-1.0M-204.0M-3.9M0.9724.10N/AN/A1,5791,53348,77861,296
2025-09-24$257.81$260.0022.0%6.2%17.7%11.4%21.1%3.1%0.5%-1.8M-169.8M-3.9M0.5666.80N/AN/A2,3371,31349,36361,582
2025-09-25$255.67$260.0022.8%6.3%17.8%13.6%21.8%3.2%0.5%-1.9M-134.9M-3.9M1.5657.02N/AN/A1,4482,26350,70161,943
2025-09-26$256.99$260.0022.1%6.0%17.8%11.7%21.1%3.1%0.4%4.4M-168.0M-3.9M2.0464.38N/AN/A1,7383,54750,78561,726
2025-09-29$253.09$260.0021.8%6.1%18.5%10.8%21.1%2.7%0.1%-7.9M-83.3M-3.8M0.6249.51N/AN/A3,4482,14649,35163,407
2025-09-30$251.06$257.5022.6%6.3%18.6%13.1%21.8%2.9%-0.1%-9.7M-41.9M-3.9M0.9223.54N/AN/A7,2496,68450,45764,056