LRGF Options History — June 2021

In June 2021, LRGF traded between $41.64 and $43.14. ATM implied volatility averaged 15.0%, placing in the 3.6% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 4.0% (HV 20d: 11.0%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 6 of 22 days.

Notable Days

  • 2021-06-23: Largest IV spike — 61.7% change
  • 2021-06-28: Highest IV Rank — 8.5%
  • 2021-06-02: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$42.61$41.64$43.14$42.65$42.85
ATM IV15.0%9.5%20.4%13.6%18.1%
Expected Move4.0%2.5%5.8%3.9%5.2%
HV 20d11.0%8.6%15.8%15.8%9.1%
HV 60d12.4%11.7%12.9%12.8%11.7%
IV Rank3.6%0.0%8.5%1.3%7.9%
IV Percentile13.1%0.0%41.3%1.6%32.1%
Term Structure-1.7%-10.7%2.2%-1.2%-3.2%
Skew 25d3.1%-3.6%10.0%7.2%5.4%
Skew 10d4.2%-0.3%9.0%5.6%4.2%
Call IV 25d12.8%8.1%19.0%11.3%14.2%
Put IV 25d15.9%10.4%22.2%18.6%19.6%
Bid-Ask Spread %144.23126.86173.33126.86145.04
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
2021-06-01$42.65$0.0013.6%3.9%15.8%1.3%0.0%7.2%-1.2%0000.00126.86N/AN/A0000
2021-06-02$42.55$0.0020.4%5.8%15.4%7.7%0.0%4.6%-4.6%0000.00135.92N/AN/A0000
2021-06-03$42.58$0.0016.3%2.5%15.3%3.8%0.0%2.1%2.2%0000.00129.50N/AN/A0000
2021-06-04$42.98$0.0014.4%3.5%15.6%2.1%0.0%5.0%1.5%0000.00134.50N/AN/A0000
2021-06-07$43.00$0.0015.9%3.3%14.8%3.4%0.0%4.9%-0.9%0000.00135.89N/AN/A0000
2021-06-08$43.14$0.0016.6%3.3%14.8%4.1%0.0%2.3%-0.3%0000.00136.57N/AN/A0000
2021-06-09$42.95$0.0011.5%3.3%13.8%0.0%0.0%2.3%0.9%0000.00151.32N/AN/A0000
2021-06-10$42.83$0.0016.4%4.7%10.9%4.6%0.0%3.7%-1.3%0000.00156.11N/AN/A0000
2021-06-11$42.89$0.0013.2%3.8%9.2%1.6%0.0%-0.3%-1.4%0000.00131.90N/AN/A0000
2021-06-14$42.80$0.0012.4%3.5%8.7%0.8%0.0%2.3%-3.2%0000.00139.28N/AN/A0000
2021-06-15$42.84$0.0012.1%3.5%8.7%0.5%0.0%6.8%-1.3%0000.00135.19N/AN/A0000
2021-06-16$42.49$0.0017.5%5.0%9.1%5.6%0.0%3.5%-2.0%0000.00157.80N/AN/A0000
2021-06-17$42.22$0.0014.7%4.2%8.8%3.0%0.0%10.0%-0.5%0000.00151.43N/AN/A0000
2021-06-18$41.64$0.0016.2%4.7%8.6%4.4%0.0%-3.6%-4.1%0000.00142.98N/AN/A0000
2021-06-21$42.08$0.0016.5%4.7%9.5%4.7%0.0%7.5%-10.7%0000.00158.89N/AN/A0000
2021-06-22$42.31$0.0010.0%2.9%9.1%0.0%0.0%0.3%-0.7%0000.00157.21N/AN/A0000
2021-06-23$42.24$0.0016.2%4.7%8.9%5.7%0.0%4.0%0.7%0000.00151.09N/AN/A0000
2021-06-24$42.38$0.009.5%2.7%9.0%0.0%0.0%-2.6%0.6%0000.00142.34N/AN/A0000
2021-06-25$42.55$0.0013.9%4.0%9.0%4.0%0.0%-1.3%0.1%0000.00141.97N/AN/A0000
2021-06-28$42.69$0.0018.7%5.4%9.1%8.5%0.0%3.2%-3.2%0000.00173.33N/AN/A0000
2021-06-29$42.79$0.0015.6%4.5%9.1%5.6%0.0%1.3%-3.6%0000.00137.85N/AN/A0000
2021-06-30$42.85$0.0018.1%5.2%9.1%7.9%0.0%5.4%-3.2%0000.00145.04N/AN/A0000