LRGF Options History — November 2019

In November 2019, LRGF traded between $33.11 and $34.12. ATM implied volatility averaged 50.1%, placing in the 37.5% IV rank vs the trailing year. The 30-day expected move averaged 10.3%. IV traded above realized volatility by 42.0% (HV 20d: 8.1%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 5 of 20 days.

Notable Days

  • 2019-11-06: Largest IV spike — 665.5% change
  • 2019-11-12: Highest IV Rank — 100.0%
  • 2019-11-01: Largest Expected Move — 18.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.63$33.11$34.12$33.11$33.97
ATM IV50.1%7.3%130.7%64.9%7.3%
Expected Move10.3%2.1%18.6%18.6%2.1%
HV 20d8.1%6.4%12.5%12.5%6.4%
HV 60d13.0%11.0%15.7%15.7%11.0%
IV Rank37.5%0.4%100.0%54.5%0.4%
IV Percentile64.8%0.4%100.0%92.5%0.4%
Term Structure-4.2%-26.1%39.9%-26.1%-0.8%
Skew 25d7.1%-7.5%32.4%32.4%0.5%
Skew 10d12.5%-3.2%40.2%40.2%2.6%
Call IV 25d22.0%5.7%39.9%17.5%8.9%
Put IV 25d29.1%9.3%49.9%49.9%9.4%
Bid-Ask Spread %174.91120.24196.13196.13131.00
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2019-11-01$33.11$0.0064.9%18.6%12.5%54.5%0.0%32.4%-26.1%0000.00196.13N/AN/A0000
2019-11-04$33.33$0.0074.1%11.6%12.5%63.2%0.0%-3.3%-12.4%0000.00187.04N/AN/A0000
2019-11-05$33.40$0.0010.7%2.7%10.0%3.6%0.0%3.6%2.7%0000.00120.24N/AN/A0000
2019-11-06$33.30$0.0081.9%11.9%10.2%70.5%0.0%-5.5%-13.2%0000.00188.98N/AN/A0000
2019-11-07$33.48$0.0085.9%12.1%10.1%74.3%0.0%-7.5%-14.1%0000.00187.83N/AN/A0000
2019-11-08$33.51$0.0058.0%11.5%8.4%48.0%0.0%8.1%-11.0%0000.00189.57N/AN/A0000
2019-11-11$33.50$0.0071.2%3.0%7.8%60.5%0.0%4.5%-2.7%0000.00123.15N/AN/A0000
2019-11-12$33.50$0.00130.7%12.7%7.3%100.0%0.0%8.2%-15.0%0000.00188.56N/AN/A0000
2019-11-13$33.50$0.0044.4%12.7%6.9%30.4%0.0%8.2%-14.3%0000.00189.57N/AN/A0000
2019-11-14$33.51$0.0026.8%7.7%6.9%16.1%0.0%24.3%23.9%0000.00189.57N/AN/A0000
2019-11-15$33.77$0.0026.0%7.5%7.1%15.5%0.0%7.4%24.0%0000.00187.15N/AN/A0000
2019-11-18$33.82$0.0025.9%7.4%6.8%15.4%0.0%6.2%39.9%0000.00157.93N/AN/A0000
2019-11-19$33.79$0.0045.1%12.9%6.9%30.9%0.0%9.0%-9.6%0000.00186.74N/AN/A0000
2019-11-20$33.67$0.0045.9%13.2%7.2%31.6%0.0%9.7%-9.9%0000.00189.57N/AN/A0000
2019-11-21$33.62$0.0046.7%13.4%7.2%32.2%0.0%9.6%-10.4%0000.00189.57N/AN/A0000
2019-11-22$33.68$0.0047.5%13.6%6.7%32.9%0.0%1.4%-10.8%0000.00192.08N/AN/A0000
2019-11-25$33.92$0.007.7%2.2%6.8%0.7%0.0%2.4%3.3%0000.00135.17N/AN/A0000
2019-11-26$34.01$0.0049.7%14.3%6.8%34.6%0.0%10.5%-12.8%0000.00183.97N/AN/A0000
2019-11-27$34.12$0.0050.7%14.5%6.7%35.4%0.0%11.5%-13.7%0000.00184.38N/AN/A0000
2019-11-29$33.97$0.007.3%2.1%6.4%0.4%0.0%0.5%-0.8%0000.00131.00N/AN/A0000