LRGF Options History — August 2019

In August 2019, LRGF traded between $30.31 and $31.79. ATM implied volatility averaged 55.6%, placing in the 45.8% IV rank vs the trailing year. The 30-day expected move averaged 11.9%. IV traded above realized volatility by 37.1% (HV 20d: 18.5%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 9 of 22 days.

Notable Days

  • 2019-08-21: Largest IV spike — 181.0% change
  • 2019-08-13: Highest IV Rank — 96.7%
  • 2019-08-23: Largest Expected Move — 21.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.98$30.31$31.79$31.79$31.27
ATM IV55.6%14.9%109.8%55.3%47.8%
Expected Move11.9%4.3%21.2%15.9%13.7%
HV 20d18.5%9.2%23.2%9.2%22.8%
HV 60d14.4%12.5%15.7%12.5%15.1%
IV Rank45.8%7.5%96.7%45.5%38.4%
IV Percentile81.8%17.5%99.6%93.4%84.1%
Term Structure-1.8%-22.8%33.3%-14.4%5.5%
Skew 25d5.4%-9.0%26.0%1.7%2.2%
Skew 10d10.0%-8.5%20.6%9.0%14.5%
Call IV 25d38.4%10.4%90.3%47.8%36.4%
Put IV 25d43.8%13.2%102.9%49.5%38.6%
Bid-Ask Spread %184.59130.66191.95186.79190.51
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
2019-08-01$31.79$0.0055.3%15.9%9.2%45.5%0.0%1.7%-14.4%0000.00186.79N/AN/A0000
2019-08-02$31.41$0.0043.4%12.5%10.0%34.4%0.0%10.2%-17.7%0000.00189.44N/AN/A0000
2019-08-05$30.56$0.0066.2%10.7%13.7%55.7%0.0%7.3%-5.0%0000.00189.33N/AN/A0000
2019-08-06$30.88$0.0052.0%6.5%14.4%42.4%0.0%-9.0%-1.3%0000.00174.37N/AN/A0000
2019-08-07$31.04$0.0086.4%13.4%14.5%74.7%0.0%9.9%-12.3%0000.00191.35N/AN/A0000
2019-08-08$31.54$0.0072.5%10.3%15.8%61.6%0.0%6.2%-4.7%0000.00189.55N/AN/A0000
2019-08-09$31.29$0.0077.7%10.9%15.3%66.5%0.0%5.3%-7.1%0000.00189.64N/AN/A0000
2019-08-12$30.79$0.00101.6%11.2%16.0%89.1%0.0%5.2%-7.2%0000.00191.26N/AN/A0000
2019-08-13$31.21$0.00109.8%11.1%17.1%96.7%0.0%3.7%-7.5%0000.00190.23N/AN/A0000
2019-08-14$30.31$0.0043.1%12.4%19.5%34.1%0.0%3.3%-9.8%0000.00190.90N/AN/A0000
2019-08-15$30.38$0.0042.3%12.1%19.6%33.3%0.0%4.4%-9.4%0000.00191.65N/AN/A0000
2019-08-16$30.82$0.0039.4%11.3%20.5%30.5%0.0%3.6%-7.6%0000.00190.78N/AN/A0000
2019-08-19$31.20$0.0028.2%8.1%21.2%20.1%0.0%26.0%33.3%0000.00142.84N/AN/A0000
2019-08-20$30.95$0.0014.9%4.3%21.0%7.5%0.0%2.8%0.0%0000.00130.66N/AN/A0000
2019-08-21$31.24$0.0041.8%12.0%21.2%32.8%0.0%2.2%7.6%0000.00190.81N/AN/A0000
2019-08-22$31.30$0.0043.2%12.4%21.2%34.1%0.0%2.2%4.5%0000.00190.37N/AN/A0000
2019-08-23$30.53$0.0074.0%21.2%22.6%63.0%0.0%12.7%-22.8%0000.00189.92N/AN/A0000
2019-08-26$30.61$0.0045.5%13.0%22.7%36.2%0.0%3.2%9.9%0000.00189.24N/AN/A0000
2019-08-27$30.55$0.0046.4%13.3%22.7%37.1%0.0%5.1%9.4%0000.00191.95N/AN/A0000
2019-08-28$30.73$0.0045.7%13.1%22.9%36.4%0.0%7.9%10.2%0000.00189.10N/AN/A0000
2019-08-29$31.20$0.0046.8%13.4%23.2%37.5%0.0%2.6%6.7%0000.00190.36N/AN/A0000
2019-08-30$31.27$0.0047.8%13.7%22.8%38.4%0.0%2.2%5.5%0000.00190.51N/AN/A0000