LRGF Options History — April 2019

In April 2019, LRGF traded between $31.41 and $32.06. ATM implied volatility averaged 19.0%, placing in the 11.4% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 8.2% (HV 20d: 10.8%). Net GEX was positive for 15 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-04-08: Highest Volume — 1 contracts
  • 2019-04-08: Largest IV spike — 291.1% change
  • 2019-04-08: Highest IV Rank — 35.3%
  • 2019-04-26: Largest Expected Move — 9.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.76$31.41$32.06$31.41$31.95
ATM IV19.0%7.5%44.4%37.5%9.1%
Expected Move5.0%2.2%9.0%7.9%2.6%
HV 20d10.8%6.4%14.2%14.2%6.4%
HV 60d11.3%10.5%13.0%13.0%10.5%
IV Rank11.4%0.6%35.3%28.8%2.1%
IV Percentile20.6%1.2%81.5%65.0%4.5%
Term Structure-1.2%-10.9%14.1%-10.9%1.5%
Skew 25d4.3%-2.5%19.1%4.4%-0.1%
Skew 10d7.6%-0.2%25.7%9.6%0.1%
Call IV 25d18.0%8.0%42.3%42.3%10.4%
Put IV 25d22.3%8.4%46.7%46.7%10.4%
Bid-Ask Spread %155.68122.33195.64195.64140.73
Gamma HHI1.001.001.001.001.00
Net GEX12802520229
Net DEX-670-1.3K00-648
Net VEX-3-500-3
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.2380100
Total OI0.7140101

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-04-01$31.41$0.0037.5%7.9%14.2%28.8%0.0%4.4%-10.9%0000.00195.64N/AN/A0000
2019-04-02$31.41$0.0012.9%3.0%14.2%5.7%0.0%1.3%-7.4%0000.00129.56N/AN/A0000
2019-04-03$31.51$0.0011.1%5.1%13.7%3.9%0.0%19.1%0.9%0000.00135.01N/AN/A0000
2019-04-04$31.62$0.0012.2%2.8%13.1%5.0%0.0%1.8%1.2%0000.00125.05N/AN/A0000
2019-04-05$31.84$0.0011.4%2.7%12.9%4.2%0.0%2.7%0.8%0000.00122.33N/AN/A0000
2019-04-08$31.82$0.0044.4%7.6%12.0%35.3%0.0%5.7%-3.4%0000.00193.29N/AN/A1000
2019-04-09$31.63$0.0010.0%2.5%12.2%2.9%0.0%-0.0%1.5%206-729-40.00129.83N/AN/A1010
2019-04-10$31.82$0.0026.8%7.7%12.2%18.7%0.0%6.3%-3.8%116-1.3K-50.00193.00N/AN/A1010
2019-04-11$31.82$0.0027.2%7.8%12.2%19.1%0.0%6.3%-4.2%117-1.3K-50.00192.56N/AN/A1010
2019-04-12$31.89$0.0026.6%7.6%12.2%18.5%0.0%6.0%-4.1%120-1.3K-50.00191.50N/AN/A1010
2019-04-15$31.87$0.009.2%2.6%12.1%2.2%0.0%0.4%1.5%224-782-40.00127.09N/AN/A0010
2019-04-16$31.68$0.007.5%2.2%12.2%0.6%0.0%0.8%14.1%224-961-50.00132.13N/AN/A0010
2019-04-17$31.62$0.0026.4%7.6%11.7%18.4%0.0%-2.5%-0.5%219-737-40.00141.90N/AN/A0010
2019-04-18$31.72$0.0029.3%8.4%10.5%21.0%0.0%6.0%-5.2%118-1.2K-50.00193.87N/AN/A0010
2019-04-22$31.70$0.008.5%2.4%7.0%1.5%0.0%1.0%2.8%192-531-30.00136.83N/AN/A0010
2019-04-23$32.01$0.0029.4%8.4%7.3%21.2%0.0%7.9%-8.3%130-1.3K-50.00189.53N/AN/A0010
2019-04-24$32.06$0.009.1%2.6%7.3%2.1%0.0%0.7%1.4%252-788-40.00132.24N/AN/A0010
2019-04-25$31.93$0.009.5%2.7%7.6%2.4%0.0%-0.1%1.4%229-733-40.00136.22N/AN/A0010
2019-04-26$31.87$0.0031.5%9.0%7.7%23.1%0.0%6.5%-8.3%124-1.3K-50.00192.45N/AN/A0010
2019-04-29$31.88$0.008.9%2.6%7.5%1.9%0.0%16.2%4.3%184-496-30.00138.46N/AN/A0010
2019-04-30$31.95$0.009.1%2.6%6.4%2.1%0.0%-0.1%1.5%229-648-30.00140.73N/AN/A0010