LRGF Options History — October 2021

In October 2021, LRGF traded between $42.15 and $44.74. ATM implied volatility averaged 18.0%, placing in the 11.6% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 4.4% (HV 20d: 13.6%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 4 of 21 days.

Notable Days

  • 2021-10-20: Highest Volume — 37 contracts
  • 2021-10-18: Largest IV spike — 74.9% change
  • 2021-10-12: Highest IV Rank — 34.6%
  • 2021-10-12: Largest Expected Move — 5.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$43.53$42.15$44.74$42.49$44.66
ATM IV18.0%9.3%37.2%17.9%15.9%
Expected Move4.3%2.7%5.3%5.1%4.6%
HV 20d13.6%11.8%15.9%12.9%11.8%
HV 60d11.5%10.8%12.1%11.9%11.5%
IV Rank11.6%0.0%34.6%10.5%10.1%
IV Percentile40.8%0.0%90.9%46.4%32.1%
Term Structure-1.0%-6.4%4.6%-2.3%-3.3%
Skew 25d3.7%0.1%10.3%1.7%1.2%
Skew 10d4.5%-0.0%11.4%2.9%1.4%
Call IV 25d12.6%7.5%20.4%20.4%13.3%
Put IV 25d16.3%11.8%23.3%22.0%14.5%
Bid-Ask Spread %146.27135.86157.42157.42145.29
Gamma HHI1.001.001.001.001.00
Net GEX-5.8K-7.7K-4.9K-5.7K-5.1K
Net DEX58.2K43.0K75.6K75.0K47.1K
Net VEX-378-416-322-414-342
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume14.095037037
Total OI3737373737

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-10-01$42.49$0.0017.9%5.1%12.9%10.5%0.0%1.7%-2.3%-5.7K75.0K-4140.00157.42N/AN/A00037
2021-10-04$42.15$0.0019.3%4.8%13.0%12.2%0.0%6.0%3.3%-5.3K73.7K-4160.00139.07N/AN/A00037
2021-10-05$42.59$0.0021.4%3.7%13.6%14.9%0.0%9.6%1.8%-6.5K72.4K-4090.00137.63N/AN/A00037
2021-10-06$42.36$0.0023.5%4.9%13.6%17.5%0.0%10.3%-2.7%-6.4K75.6K-4090.00138.98N/AN/A00037
2021-10-07$42.93$0.0020.6%3.5%14.7%13.9%0.0%3.8%0.8%-6.0K67.7K-4080.00151.86N/AN/A00037
2021-10-08$42.86$0.0020.5%3.5%14.6%13.7%0.0%2.5%-0.6%-5.5K65.2K-4110.00151.59N/AN/A00037
2021-10-11$42.75$0.0025.6%4.7%14.6%20.2%0.0%8.7%-1.1%-6.2K66.8K-4070.00136.79N/AN/A00037
2021-10-12$42.42$0.0037.2%5.3%14.7%34.6%0.0%4.3%-1.8%-5.7K69.0K-4060.00136.52N/AN/A00037
2021-10-13$42.61$0.0017.2%4.9%14.2%9.6%0.0%1.1%-6.4%-5.1K68.5K-4030.00155.10N/AN/A00037
2021-10-14$43.39$0.0017.3%4.9%15.9%12.0%0.0%3.4%-1.2%-5.6K59.7K-3970.00153.31N/AN/A00037
2021-10-15$43.62$0.009.3%2.7%15.5%0.0%0.0%3.5%4.6%-6.7K55.9K-3830.00142.67N/AN/A00037
2021-10-18$43.76$0.0016.4%4.7%13.5%10.8%0.0%2.0%-0.3%-5.5K57.3K-3830.00151.95N/AN/A00037
2021-10-19$43.97$0.0010.9%3.1%13.6%2.4%0.0%1.4%-0.1%-7.4K47.9K-3460.00138.47N/AN/A00037
2021-10-20$44.38$0.0014.3%4.1%13.7%7.6%0.0%4.3%-1.8%-7.7K43.0K-3220.00135.86N/AN/A037037
2021-10-21$44.57$0.0015.5%4.5%13.3%9.5%0.0%6.2%-0.2%-5.1K48.1K-3510.00150.43N/AN/A037037
2021-10-22$44.61$0.0013.8%4.0%13.3%6.8%0.0%1.1%-2.1%-5.0K46.3K-3490.00151.82N/AN/A037037
2021-10-25$44.74$0.0016.7%4.8%13.3%11.4%0.0%4.5%-1.9%-4.9K45.8K-3470.00150.47N/AN/A037037
2021-10-26$44.68$0.0013.8%4.0%11.8%6.9%0.0%0.3%-2.8%-5.4K46.2K-3440.00146.48N/AN/A037037
2021-10-27$44.16$0.0015.8%4.5%12.7%10.0%0.0%1.7%-1.6%-5.4K45.3K-3480.00149.34N/AN/A037037
2021-10-28$44.49$0.0015.1%4.3%11.8%8.9%0.0%0.1%-1.8%-5.6K45.6K-3420.00150.64N/AN/A037037
2021-10-29$44.66$0.0015.9%4.6%11.8%10.1%0.0%1.2%-3.3%-5.1K47.1K-3420.00145.29N/AN/A037037