LRGF Options History — August 2021

In August 2021, LRGF traded between $43.66 and $44.95. ATM implied volatility averaged 14.3%, placing in the 6.0% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 4.0% (HV 20d: 10.3%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 7 of 22 days.

Notable Days

  • 2021-08-03: Highest Volume — 37 contracts
  • 2021-08-06: Largest IV drop — 25.5% change
  • 2021-08-05: Highest IV Rank — 13.1%
  • 2021-08-04: Largest Expected Move — 5.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$44.25$43.66$44.95$43.66$44.84
ATM IV14.3%11.0%20.0%15.3%12.2%
Expected Move4.0%3.2%5.6%4.4%3.5%
HV 20d10.3%7.8%14.3%14.3%8.1%
HV 60d11.0%10.2%13.0%13.0%10.7%
IV Rank6.0%1.9%13.1%7.3%3.4%
IV Percentile14.6%0.8%51.2%16.7%4.8%
Term Structure-1.1%-5.1%2.5%-3.2%-3.0%
Skew 25d3.7%-0.7%9.2%3.8%2.1%
Skew 10d5.5%1.4%14.6%3.5%1.4%
Call IV 25d12.8%7.4%18.9%14.6%13.7%
Put IV 25d16.5%11.4%22.2%18.4%15.8%
Bid-Ask Spread %136.68126.14155.43155.43138.92
Gamma HHI1.001.001.001.001.00
Net GEX-4.6K-6.9K00-5.1K
Net DEX44.1K059.9K041.1K
Net VEX-371-46900-383
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume1.68203700
Total OI31.955037037

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-08-02$43.66$0.0015.3%4.4%14.3%7.3%0.0%3.8%-3.2%0000.00155.43N/AN/A0000
2021-08-03$44.01$0.0017.5%5.0%14.3%10.0%0.0%6.3%-4.7%0000.00142.87N/AN/A03700
2021-08-04$43.84$0.0019.4%5.6%14.3%12.4%0.0%4.0%-2.5%0000.00150.35N/AN/A0000
2021-08-05$43.82$0.0020.0%4.5%13.5%13.1%0.0%5.0%-0.7%-4.8K58.7K-4690.00141.52N/AN/A00037
2021-08-06$43.95$0.0014.9%3.2%12.5%6.8%0.0%2.8%1.7%-5.3K54.7K-4670.00142.31N/AN/A00037
2021-08-09$43.98$0.0012.7%3.4%12.4%4.0%0.0%3.3%0.7%-5.6K55.4K-4580.00127.35N/AN/A00037
2021-08-10$44.11$0.0012.8%3.4%12.2%4.2%0.0%7.5%0.6%-5.5K54.7K-4450.00126.14N/AN/A00037
2021-08-11$44.35$0.0011.0%3.2%12.3%1.9%0.0%3.8%2.0%-5.8K49.9K-4360.00128.06N/AN/A00037
2021-08-12$44.41$0.0011.3%3.2%12.0%2.2%0.0%0.6%1.5%-5.8K49.7K-4220.00127.05N/AN/A00037
2021-08-13$44.44$0.0013.4%3.8%11.6%4.9%0.0%3.7%-0.8%-4.8K51.6K-4450.00142.37N/AN/A00037
2021-08-16$44.56$0.0013.8%3.9%9.2%5.3%0.0%4.7%-5.1%-6.0K47.6K-4120.00128.11N/AN/A00037
2021-08-17$44.06$0.0017.1%4.9%7.8%9.5%0.0%4.8%-2.3%-4.6K56.5K-4570.00142.11N/AN/A00037
2021-08-18$43.84$0.0013.2%3.8%8.0%4.6%0.0%0.6%-2.6%-4.8K57.8K-4550.00131.14N/AN/A00037
2021-08-19$43.77$0.0015.4%4.4%8.1%7.4%0.0%1.0%2.4%-4.6K59.9K-4540.00133.56N/AN/A00037
2021-08-20$44.12$0.0017.7%5.1%8.1%10.2%0.0%7.0%2.5%-4.6K56.8K-4540.00142.95N/AN/A00037
2021-08-23$44.39$0.0014.2%4.1%8.3%5.9%0.0%4.2%-2.0%-4.7K52.4K-4350.00140.81N/AN/A00037
2021-08-24$44.51$0.0011.8%3.4%7.9%2.9%0.0%-0.7%-2.0%-4.9K52.3K-4330.00131.63N/AN/A00037
2021-08-25$44.69$0.0011.9%3.4%7.9%3.0%0.0%3.7%-1.1%-6.4K43.2K-3780.00133.63N/AN/A00037
2021-08-26$44.40$0.0014.6%4.2%7.8%6.4%0.0%0.8%-3.0%-5.4K47.8K-4120.00129.91N/AN/A00037
2021-08-27$44.86$0.0012.2%3.5%8.4%3.4%0.0%9.2%-0.3%-6.9K38.4K-3570.00130.84N/AN/A00037
2021-08-30$44.95$0.0012.2%3.5%8.3%3.4%0.0%3.3%-2.5%-5.2K41.3K-3850.00139.88N/AN/A00037
2021-08-31$44.84$0.0012.2%3.5%8.1%3.4%0.0%2.1%-3.0%-5.1K41.1K-3830.00138.92N/AN/A00037