LRGF Options History — July 2021

In July 2021, LRGF traded between $42.03 and $43.79. ATM implied volatility averaged 19.2%, placing in the 11.1% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 7.2% (HV 20d: 12.0%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 6 of 21 days.

Notable Days

  • 2021-07-13: Largest IV spike — 156.9% change
  • 2021-07-13: Highest IV Rank — 36.0%
  • 2021-07-19: Largest Expected Move — 6.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.17$42.03$43.79$42.99$43.64
ATM IV19.2%11.2%38.3%12.9%13.9%
Expected Move4.5%2.6%6.6%3.7%4.0%
HV 20d12.0%8.7%14.4%9.1%14.4%
HV 60d12.6%11.7%13.3%11.7%13.0%
IV Rank11.1%2.1%36.0%3.2%5.5%
IV Percentile31.7%0.8%82.1%2.4%6.7%
Term Structure-1.5%-6.8%3.2%-3.5%-2.6%
Skew 25d4.3%-1.7%9.3%8.0%3.6%
Skew 10d4.8%2.4%11.5%3.4%2.9%
Call IV 25d12.5%6.1%16.3%9.4%13.6%
Put IV 25d16.9%9.4%25.5%17.4%17.2%
Bid-Ask Spread %150.76133.68172.89141.86153.67
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-07-01$42.99$0.0012.9%3.7%9.1%3.2%0.0%8.0%-3.5%0000.00141.86N/AN/A0000
2021-07-02$43.22$0.0020.3%5.8%8.7%10.0%0.0%2.5%-6.8%0000.00160.35N/AN/A0000
2021-07-06$43.00$0.0022.4%4.3%8.9%12.0%0.0%5.6%-0.5%0000.00158.16N/AN/A0000
2021-07-07$43.27$0.0030.4%4.7%9.1%19.3%0.0%5.7%3.2%0000.00140.60N/AN/A0000
2021-07-08$42.73$0.0035.4%5.9%10.1%25.7%0.0%6.7%-2.4%0000.00172.62N/AN/A0000
2021-07-09$43.38$0.0020.7%3.3%11.4%14.0%0.0%3.2%-1.2%0000.00153.03N/AN/A0000
2021-07-12$43.49$0.0014.9%2.6%11.4%6.8%0.0%3.3%-0.6%0000.00133.72N/AN/A0000
2021-07-13$43.23$0.0038.3%3.6%11.6%36.0%0.0%2.7%-1.9%0000.00146.86N/AN/A0000
2021-07-14$43.30$0.0016.8%4.8%11.6%9.2%0.0%2.9%-2.2%0000.00150.62N/AN/A0000
2021-07-15$43.03$0.0021.3%6.1%11.4%14.8%0.0%7.3%-2.3%0000.00172.89N/AN/A0000
2021-07-16$42.76$0.0012.2%3.5%11.4%3.4%0.0%2.2%0.1%0000.00149.35N/AN/A0000
2021-07-19$42.03$0.0023.2%6.6%12.0%17.1%0.0%9.3%0.3%0000.00133.68N/AN/A0000
2021-07-20$42.92$0.0018.5%5.3%13.7%11.3%0.0%6.8%-3.5%0000.00152.73N/AN/A0000
2021-07-21$43.10$0.0015.2%4.4%13.6%7.1%0.0%4.1%-1.2%0000.00163.72N/AN/A0000
2021-07-22$43.09$0.0013.2%3.8%13.6%4.7%0.0%4.7%0.3%0000.00148.10N/AN/A0000
2021-07-23$43.44$0.0014.8%4.2%13.8%6.6%0.0%4.1%-2.2%0000.00157.62N/AN/A0000
2021-07-26$43.47$0.0011.2%3.2%13.8%2.1%0.0%3.4%0.6%0000.00140.33N/AN/A0000
2021-07-27$43.22$0.0019.9%5.7%13.9%13.0%0.0%7.0%-2.5%0000.00148.71N/AN/A0000
2021-07-28$43.38$0.0012.6%3.6%14.0%3.8%0.0%-0.0%0.7%0000.00141.63N/AN/A0000
2021-07-29$43.79$0.0015.1%4.3%14.3%7.0%0.0%-1.7%-3.7%0000.00145.63N/AN/A0000
2021-07-30$43.64$0.0013.9%4.0%14.4%5.5%0.0%3.6%-2.6%0000.00153.67N/AN/A0000