LOW Options History — December 2025

In December 2025, LOW traded between $241.78 and $248.74. ATM implied volatility averaged 21.8%, placing in the 10.7% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded below realized volatility by 5.2% (HV 20d: 27.0%). Max pain ranged from $232.50 to $240.00. Net GEX was positive for 17 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 0.93.

Notable Days

  • 2025-12-01: Highest Volume — 7,432 contracts
  • 2025-12-11: Largest IV drop — 7.1% change
  • 2025-12-10: Highest IV Rank — 15.0%
  • 2025-12-02: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$245.46$241.78$248.74$247.70$241.78
Max Pain$239.43$232.50$240.00$232.50$240.00
ATM IV21.8%20.8%23.3%22.7%21.7%
Expected Move6.3%5.8%7.1%7.0%5.8%
HV 20d27.0%15.7%32.3%31.3%15.7%
HV 60d23.0%22.6%23.3%22.9%22.6%
IV Rank10.7%7.7%15.0%13.2%10.4%
IV Percentile20.4%9.9%35.7%30.6%19.4%
Term Structure0.2%-1.4%1.1%0.6%-0.2%
VWIV21.9%20.3%24.7%24.7%21.3%
Skew 25d3.1%2.1%4.1%2.1%3.0%
Skew 10d6.2%3.4%8.8%4.7%3.8%
Call IV 25d20.6%19.5%22.4%22.4%20.4%
Put IV 25d23.7%22.2%25.1%24.5%23.4%
Bid-Ask Spread %61.6423.3981.5156.3859.70
Gamma HHI0.100.080.150.080.08
Net GEX8.3M-2.9M18.8M12.9M-2.9M
Net DEX-180.8M-314.2M-29.8M-282.5M-50.1M
Net VEX-3.3M-3.6M-3.0M-3.6M-3.0M
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.930.193.380.720.75
Total Volume4,0271,5357,4327,4321,535
Total OI117,382.409110,215127,009114,563111,508

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-12-01$247.70$232.5022.7%7.0%31.3%13.2%24.7%2.1%0.6%12.9M-282.5M-3.6M0.7256.38N/AN/A4,3313,10155,22959,334
2025-12-02$243.75$237.5022.6%7.1%31.5%12.9%23.8%3.9%0.6%10.2M-195.3M-3.6M0.5523.39N/AN/A2,6161,43556,12960,908
2025-12-03$247.31$237.5022.0%6.8%31.7%11.2%24.0%2.8%0.4%15.8M-295.4M-3.6M0.4065.07N/AN/A3,8871,54557,57261,393
2025-12-04$245.93$240.0022.0%6.3%31.1%11.3%22.6%3.3%0.3%16.6M-271.3M-3.6M1.1861.47N/AN/A1,6481,94559,16662,113
2025-12-05$248.34$240.0021.6%6.4%30.8%10.3%22.2%2.8%0.5%18.2M-314.2M-3.6M0.7174.21N/AN/A1,7811,26159,37663,173
2025-12-08$245.91$240.0022.4%6.4%31.1%12.6%22.8%3.3%-0.2%11.8M-214.4M-3.6M2.3553.00N/AN/A1,4243,34056,53061,337
2025-12-09$242.41$240.0023.2%6.7%31.7%14.8%22.6%3.2%0.0%-838.0K-100.5M-3.5M1.6451.92N/AN/A1,8433,02356,81164,084
2025-12-10$247.50$240.0023.3%6.3%32.3%15.0%22.3%3.5%-1.4%8.7M-248.6M-3.5M3.3881.51N/AN/A1,6875,71057,15965,889
2025-12-11$248.08$240.0021.6%6.3%32.2%10.2%22.3%3.5%0.4%15.1M-284.6M-3.5M0.5876.65N/AN/A4,4632,57157,56767,285
2025-12-12$246.98$240.0021.0%6.0%31.7%8.4%20.9%2.6%-0.5%9.7M-220.4M-3.4M1.1059.00N/AN/A1,7231,88858,90468,105
2025-12-15$248.74$240.0021.6%6.2%30.8%10.0%21.3%3.2%1.0%15.3M-255.5M-3.3M0.6370.77N/AN/A1,58899356,33159,213
2025-12-16$247.48$240.0021.4%6.1%30.7%9.5%21.1%3.2%1.1%13.9M-221.9M-3.3M0.5575.38N/AN/A1,20666656,75159,603
2025-12-17$247.65$240.0021.5%6.2%28.4%9.9%21.6%3.0%0.6%14.5M-230.8M-3.3M0.5265.15N/AN/A1,81694556,85859,920
2025-12-18$248.65$240.0021.6%6.2%25.4%10.2%21.1%2.5%0.6%18.8M-268.2M-3.2M0.1963.06N/AN/A6,1831,15857,32360,261
2025-12-19$242.95$240.0021.5%6.2%27.2%9.8%21.8%2.7%-0.4%-898.6K-70.4M-3.2M0.5376.32N/AN/A3,6881,96461,87060,602
2025-12-22$242.09$240.0022.1%6.3%25.4%11.7%21.8%2.8%0.3%2.0M-55.3M-3.1M0.6549.20N/AN/A2,3911,54657,21454,447
2025-12-23$241.84$240.0021.5%6.2%23.1%9.7%21.1%3.5%0.6%-2.4M-29.8M-3.1M0.8872.01N/AN/A1,5191,34158,01955,299
2025-12-24$243.64$240.0020.8%5.9%19.1%7.7%20.3%3.6%0.3%2.7M-95.2M-3.1M0.7748.65N/AN/A92871258,08455,590
2025-12-26$244.34$240.0020.9%5.9%18.2%8.0%20.7%3.1%-0.0%1.7M-106.8M-3.1M0.8056.03N/AN/A1,7371,38758,53355,868
2025-12-29$243.78$240.0021.2%6.0%18.2%9.1%20.8%2.5%0.9%1.6M-86.5M-3.0M0.7659.17N/AN/A1,26096355,49954,716
2025-12-30$243.25$240.0021.6%5.9%16.5%10.0%20.6%4.1%-0.8%-35.6K-81.0M-3.0M0.7558.12N/AN/A1,05279455,67755,163
2025-12-31$241.78$240.0021.7%5.8%15.7%10.4%21.3%3.0%-0.2%-2.9M-50.1M-3.0M0.7559.70N/AN/A87965656,11455,394