LRGF Options History — June 2022

In June 2022, LRGF traded between $36.53 and $41.89. ATM implied volatility averaged 32.9%, placing in the 61.4% IV rank vs the trailing year. The 30-day expected move averaged 9.1%. IV traded above realized volatility by 1.9% (HV 20d: 31.0%). Max pain ranged from $43.00 to $43.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-06-01: Highest Volume — 10 contracts
  • 2022-06-16: Largest IV spike — 39.2% change
  • 2022-06-16: Highest IV Rank — 86.9%
  • 2022-06-16: Largest Expected Move — 12.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.10$36.53$41.89$41.26$37.87
Max Pain$43.00$43.00$43.00$43.00$43.00
ATM IV32.9%22.0%42.7%32.2%32.4%
Expected Move9.1%6.3%12.2%9.2%9.3%
HV 20d31.0%26.8%33.7%32.0%32.2%
HV 60d26.7%24.5%28.8%24.7%28.7%
IV Rank61.4%32.9%86.9%59.6%60.2%
IV Percentile90.9%61.1%99.2%94.4%90.5%
Term Structure-3.8%-12.5%12.7%-12.5%-5.0%
Skew 25d7.5%1.0%11.7%4.7%10.2%
Skew 10d11.4%-7.4%25.9%5.1%-1.9%
Call IV 25d28.8%22.1%37.8%22.1%26.3%
Put IV 25d36.3%26.8%47.6%26.8%36.5%
Bid-Ask Spread %120.58104.66134.34122.65125.86
Gamma HHI0.830.571.000.591.00
Net GEX-4.7K-24.6K1.0K-6.1K596
Net DEX47.1K-8.5K146.7K42.8K-3.6K
Net VEX-99-223-25-223-32
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume1010101010
Total OI54.57110828210

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-06-01$41.26$43.0032.2%9.2%32.0%59.6%0.0%4.7%-12.5%-6.1K42.8K-2230.00122.65N/AN/A1004042
2022-06-02$41.81$0.0028.5%6.6%30.8%49.9%0.0%9.6%-5.8%-7.3K38.5K-2030.00116.90N/AN/A1004042
2022-06-03$41.26$0.0034.5%8.4%28.6%65.6%0.0%5.7%-3.0%-5.7K39.2K-2130.00111.92N/AN/A1004042
2022-06-06$41.46$0.0036.8%7.8%28.6%71.7%0.0%6.9%-0.9%-6.7K37.5K-1910.00127.72N/AN/A1004042
2022-06-07$41.89$0.0030.9%7.0%26.8%56.3%0.0%10.9%-6.3%-14.9K15.2K-1370.00125.71N/AN/A1004042
2022-06-08$41.49$0.0022.0%6.3%27.1%32.9%0.0%9.4%2.4%-10.3K27.3K-1610.00115.71N/AN/A1004042
2022-06-09$40.50$0.0027.6%7.9%28.1%47.5%0.0%3.3%-1.5%-24.6K50.1K-1650.00123.24N/AN/A1004042
2022-06-10$39.25$0.0037.2%10.7%30.3%72.7%0.0%10.3%-10.9%-8.2K90.3K-1570.00127.60N/AN/A1004042
2022-06-13$37.45$0.0031.3%9.0%32.5%57.2%0.0%10.2%3.0%-6.1K128.8K-810.00106.08N/AN/A1004042
2022-06-14$37.42$0.0030.9%8.9%32.5%56.3%0.0%7.1%-0.3%-4.9K132.1K-780.00104.66N/AN/A1004042
2022-06-15$38.02$0.0030.6%8.8%32.0%55.5%0.0%8.4%-9.7%-5.8K140.8K-660.00114.77N/AN/A1004042
2022-06-16$36.53$0.0042.7%12.2%31.2%86.9%0.0%9.7%-2.3%-2.1K141.3K-500.00121.37N/AN/A1004042
2022-06-17$36.87$0.0038.9%11.1%31.5%77.0%0.0%8.6%12.7%-1.6K146.7K-390.00118.24N/AN/A1004042
2022-06-21$37.68$0.0038.8%11.1%32.7%76.7%0.0%7.2%-6.5%619-4.6K-380.00125.33N/AN/A100100
2022-06-22$37.60$0.0029.3%8.4%31.9%52.1%0.0%11.5%-8.2%518-2.8K-250.00115.99N/AN/A100100
2022-06-23$37.96$0.0032.8%9.4%32.2%61.1%0.0%5.3%-4.8%635-4.1K-330.00116.68N/AN/A100100
2022-06-24$39.07$0.0036.1%10.3%33.7%69.7%0.0%11.7%-3.3%809-7.3K-490.00134.34N/AN/A100100
2022-06-27$39.11$0.0034.0%9.8%32.7%64.4%0.0%3.5%-10.8%1.0K-8.0K-540.00124.94N/AN/A100100
2022-06-28$38.33$0.0030.3%8.7%32.2%54.8%0.0%1.5%-1.2%895-8.5K-550.00128.85N/AN/A100100
2022-06-29$38.22$0.0032.8%9.4%32.2%61.0%0.0%1.0%-5.7%624-3.4K-280.00123.54N/AN/A100100
2022-06-30$37.87$0.0032.4%9.3%32.2%60.2%0.0%10.2%-5.0%596-3.6K-320.00125.86N/AN/A100100