LRGF Options History — July 2019

In July 2019, LRGF traded between $31.94 and $32.64. ATM implied volatility averaged 25.0%, placing in the 17.0% IV rank vs the trailing year. The 30-day expected move averaged 6.8%. IV traded above realized volatility by 16.8% (HV 20d: 8.2%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 6 of 22 days.

Notable Days

  • 2019-07-31: Largest IV spike — 396.0% change
  • 2019-07-31: Highest IV Rank — 43.4%
  • 2019-07-31: Largest Expected Move — 15.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.32$31.94$32.64$31.95$32.28
ATM IV25.0%9.5%53.1%32.7%53.1%
Expected Move6.8%2.7%15.2%9.4%15.2%
HV 20d8.2%7.8%10.4%10.4%8.0%
HV 60d12.7%12.6%12.9%12.7%12.7%
IV Rank17.0%2.4%43.4%24.2%43.4%
IV Percentile33.1%5.0%92.5%53.2%92.5%
Term Structure-4.3%-32.3%14.2%-8.7%-20.2%
Skew 25d3.9%-2.5%19.7%7.1%4.6%
Skew 10d6.4%-6.7%28.7%16.9%14.4%
Call IV 25d19.9%8.6%36.0%36.0%34.8%
Put IV 25d23.8%9.3%43.1%43.1%39.4%
Bid-Ask Spread %169.98121.36195.59188.41195.59
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-07-01$31.95$0.0032.7%9.4%10.4%24.2%0.0%7.1%-8.7%0000.00188.41N/AN/A0000
2019-07-02$31.94$0.0010.9%3.1%8.2%3.8%0.0%-0.5%0.6%0000.00140.93N/AN/A0000
2019-07-03$32.23$0.0011.0%3.1%8.2%3.8%0.0%4.9%0.8%0000.00126.99N/AN/A0000
2019-07-05$32.20$0.0037.3%7.1%8.2%28.6%0.0%7.1%-1.6%0000.00186.41N/AN/A0000
2019-07-08$32.10$0.0040.5%7.3%8.0%31.6%0.0%6.8%-1.5%0000.00187.59N/AN/A0000
2019-07-09$32.06$0.0012.7%3.4%8.0%5.4%0.0%1.7%0.9%0000.00121.36N/AN/A0000
2019-07-10$32.16$0.0025.8%7.4%7.9%17.7%0.0%3.8%-2.8%0000.00186.55N/AN/A0000
2019-07-11$32.22$0.0026.7%7.6%7.8%18.6%0.0%3.4%-3.7%0000.00187.41N/AN/A0000
2019-07-12$32.59$0.0025.6%7.3%8.5%17.5%0.0%-2.5%-2.6%0000.00183.79N/AN/A0000
2019-07-15$32.58$0.0026.7%7.7%8.5%18.6%0.0%19.7%-2.8%0000.00186.20N/AN/A0000
2019-07-16$32.51$0.0027.2%7.8%8.2%19.1%0.0%5.4%-2.4%0000.00186.58N/AN/A0000
2019-07-17$32.26$0.0028.9%8.3%8.5%20.6%0.0%2.9%-4.9%0000.00187.21N/AN/A0000
2019-07-18$32.32$0.0028.6%8.2%8.3%20.4%0.0%3.5%-5.6%0000.00187.01N/AN/A0000
2019-07-19$32.30$0.0029.5%8.5%8.1%21.2%0.0%3.8%-6.2%0000.00187.03N/AN/A0000
2019-07-22$32.19$0.0030.9%8.9%8.2%22.6%0.0%3.2%-6.7%0000.00188.29N/AN/A0000
2019-07-23$32.45$0.0031.0%8.9%8.4%22.6%0.0%3.2%-7.9%0000.00187.21N/AN/A0000
2019-07-24$32.64$0.0010.8%3.1%7.8%3.7%0.0%2.0%14.2%0000.00146.67N/AN/A0000
2019-07-25$32.48$0.0012.2%3.5%8.2%5.0%0.0%0.1%-4.0%0000.00138.23N/AN/A0000
2019-07-26$32.59$0.0028.1%8.1%8.2%20.0%0.0%1.1%-32.3%0000.00176.98N/AN/A0000
2019-07-29$32.57$0.009.5%2.7%8.0%2.4%0.0%1.5%0.5%0000.00126.16N/AN/A0000
2019-07-30$32.45$0.0010.7%3.1%7.8%3.6%0.0%2.7%2.2%0000.00136.93N/AN/A0000
2019-07-31$32.28$0.0053.1%15.2%8.0%43.4%0.0%4.6%-20.2%0000.00195.59N/AN/A0000