LRGF Options History — November 2021

In November 2021, LRGF traded between $44.13 and $45.90. ATM implied volatility averaged 17.1%, placing in the 12.0% IV rank vs the trailing year. The 30-day expected move averaged 4.6%. IV traded above realized volatility by 7.9% (HV 20d: 9.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 5 of 21 days.

Notable Days

  • 2021-11-19: Highest Volume — 38 contracts
  • 2021-11-26: Largest IV spike — 57.5% change
  • 2021-11-30: Highest IV Rank — 23.7%
  • 2021-11-30: Largest Expected Move — 7.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$45.27$44.13$45.90$44.83$44.13
ATM IV17.1%11.9%24.7%16.6%24.7%
Expected Move4.6%3.4%7.1%4.8%7.1%
HV 20d9.2%7.4%11.8%11.2%11.8%
HV 60d11.6%11.3%12.5%11.5%12.5%
IV Rank12.0%3.9%23.7%11.2%23.7%
IV Percentile41.5%3.6%84.5%39.3%84.5%
Term Structure-1.5%-5.7%5.1%-4.4%-4.7%
Skew 25d3.2%-0.1%7.1%2.0%7.1%
Skew 10d3.5%-3.3%10.0%-0.1%5.8%
Call IV 25d14.2%11.3%19.0%13.7%19.0%
Put IV 25d17.4%12.7%26.2%15.8%26.2%
Bid-Ask Spread %143.99135.94150.10149.50138.90
Gamma HHI0.970.871.001.000.92
Net GEX-5.0K-5.7K-4.4K-5.7K-5.4K
Net DEX37.8K24.4K57.3K38.5K57.3K
Net VEX-284-335-211-298-319
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume37.33337383738
Total OI37.28637383738

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-11-01$44.83$0.0016.6%4.8%11.2%11.2%0.0%2.0%-4.4%-5.7K38.5K-2980.00149.50N/AN/A037037
2021-11-02$44.96$0.0016.4%4.7%10.8%10.9%0.0%0.6%-4.0%-5.2K40.6K-3180.00150.10N/AN/A037037
2021-11-03$45.17$0.0017.2%4.9%10.4%12.1%0.0%4.6%-3.8%-4.6K45.6K-3350.00144.83N/AN/A037037
2021-11-04$45.19$0.0017.4%3.5%9.7%12.4%0.0%2.8%0.9%-5.3K33.5K-2730.00136.06N/AN/A037037
2021-11-05$45.21$0.0019.8%4.3%9.6%16.1%0.0%3.6%-0.4%-4.7K37.5K-3100.00135.94N/AN/A037037
2021-11-08$45.26$0.0020.7%3.6%9.5%17.5%0.0%2.1%-0.1%-5.0K31.0K-2640.00146.10N/AN/A037037
2021-11-09$45.40$0.0022.4%4.7%8.6%20.2%0.0%2.6%-0.7%-4.9K37.5K-2900.00147.32N/AN/A037037
2021-11-10$45.03$0.0015.3%4.4%9.5%9.2%0.0%2.2%-0.4%-5.0K33.1K-2750.00138.22N/AN/A037037
2021-11-11$45.37$0.0013.2%3.8%7.8%5.9%0.0%2.6%0.2%-5.0K33.7K-2840.00146.32N/AN/A037037
2021-11-12$45.78$0.0012.9%3.7%8.1%5.5%0.0%3.6%0.7%-5.2K36.1K-2740.00144.20N/AN/A037037
2021-11-15$45.69$0.0012.1%3.5%8.3%4.3%0.0%1.1%-0.2%-5.4K28.8K-2460.00143.88N/AN/A037037
2021-11-16$45.90$0.0011.9%3.4%8.3%3.9%0.0%2.3%-0.1%-4.8K24.4K-2110.00142.94N/AN/A037037
2021-11-17$45.59$0.0016.6%4.7%8.4%11.1%0.0%2.0%-2.0%-4.6K40.1K-2980.00144.79N/AN/A037037
2021-11-18$45.45$0.0013.9%4.0%8.5%7.0%0.0%2.6%0.6%-5.0K29.2K-2360.00143.88N/AN/A037037
2021-11-19$45.42$0.0014.4%4.1%8.5%7.8%0.0%3.0%-3.3%-4.8K29.5K-2530.00144.30N/AN/A038037
2021-11-22$45.66$0.0014.2%4.1%8.6%7.5%0.0%-0.1%-1.6%-4.7K37.3K-2820.00140.26N/AN/A038038
2021-11-23$45.45$0.0019.4%5.6%8.8%15.5%0.0%6.3%-1.7%-5.0K41.3K-2810.00146.51N/AN/A038038
2021-11-24$45.47$0.0015.0%4.3%7.4%8.8%0.0%4.5%5.1%-4.4K46.0K-3160.00145.81N/AN/A038038
2021-11-26$44.77$0.0023.7%6.8%9.2%22.2%0.0%6.6%-5.6%-5.1K52.0K-3120.00148.20N/AN/A038038
2021-11-29$45.04$0.0021.3%6.1%9.4%18.4%0.0%4.3%-5.7%-5.2K41.7K-2890.00145.72N/AN/A038038
2021-11-30$44.13$0.0024.7%7.1%11.8%23.7%0.0%7.1%-4.7%-5.4K57.3K-3190.00138.90N/AN/A038038