LRGF Options History — July 2022

In July 2022, LRGF traded between $37.96 and $41.56. ATM implied volatility averaged 31.8%, placing in the 58.4% IV rank vs the trailing year. The 30-day expected move averaged 8.0%. IV traded above realized volatility by 6.8% (HV 20d: 25.0%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-07-20: Highest Volume — 12 contracts
  • 2022-07-13: Largest IV drop — 50.8% change
  • 2022-07-12: Highest IV Rank — 100.0%
  • 2022-07-15: Largest Expected Move — 9.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.27$37.96$41.56$38.36$41.56
ATM IV31.8%20.6%47.8%29.4%20.6%
Expected Move8.0%5.9%9.7%8.4%5.9%
HV 20d25.0%18.8%32.3%32.2%20.5%
HV 60d28.8%28.6%29.2%28.8%28.8%
IV Rank58.4%29.3%100.0%52.4%29.3%
IV Percentile81.7%45.2%100.0%83.3%45.2%
Term Structure-3.4%-8.5%0.4%-6.3%-2.2%
Skew 25d9.6%4.6%18.3%4.6%4.8%
Skew 10d8.4%-3.4%20.0%-0.2%0.5%
Call IV 25d23.0%14.8%29.8%26.7%21.6%
Put IV 25d32.7%25.7%39.0%31.3%26.4%
Bid-Ask Spread %116.8998.86137.38126.42120.31
Gamma HHI0.860.541.001.000.63
Net GEX1.0K5532.1K7032.1K
Net DEX-6.3K-11.5K-2.7K-4.5K-11.5K
Net VEX-38-55-21-36-52
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume10.810121012
Total OI10.710121012

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-07-01$38.36$0.0029.4%8.4%32.2%52.4%0.0%4.6%-6.3%703-4.5K-360.00126.42N/AN/A100100
2022-07-05$38.41$0.0039.1%8.0%32.0%77.7%0.0%6.9%-1.5%666-4.7K-350.00106.04N/AN/A100100
2022-07-06$38.77$0.0035.8%7.3%32.2%68.9%0.0%8.6%-8.5%723-3.7K-310.00102.60N/AN/A100100
2022-07-07$39.19$0.0040.6%8.0%32.3%81.5%0.0%8.9%-1.6%867-5.0K-350.00102.92N/AN/A100100
2022-07-08$39.20$0.0041.7%9.0%32.2%84.3%0.0%14.1%-0.9%896-6.4K-430.00105.63N/AN/A100100
2022-07-11$38.69$0.0039.1%7.8%31.5%77.5%0.0%7.8%-2.8%746-4.3K-300.0098.86N/AN/A100100
2022-07-12$38.22$0.0047.8%8.1%29.8%100.0%0.0%9.4%-0.0%696-3.9K-290.00105.44N/AN/A100100
2022-07-13$38.22$0.0023.5%6.7%24.4%36.8%0.0%8.2%-0.3%556-2.7K-210.00105.38N/AN/A100100
2022-07-14$37.96$0.0027.4%7.9%24.6%46.9%0.0%9.2%-4.2%553-2.8K-220.00127.78N/AN/A100100
2022-07-15$38.68$0.0034.0%9.7%24.9%64.0%0.0%9.7%-4.4%741-5.7K-380.00113.14N/AN/A100100
2022-07-18$38.40$0.0033.7%9.7%20.0%63.3%0.0%9.3%-3.9%806-6.4K-390.00137.38N/AN/A100100
2022-07-19$39.54$0.0022.6%6.5%22.0%34.4%0.0%11.9%-6.5%728-3.2K-250.00125.15N/AN/A100100
2022-07-20$39.88$0.0029.9%8.6%21.0%53.4%0.0%18.3%-4.0%985-6.9K-400.00127.20N/AN/A120100
2022-07-21$40.11$0.0031.6%9.0%21.0%57.7%0.0%9.6%-3.3%1.3K-10.4K-550.00119.00N/AN/A120120
2022-07-22$39.75$0.0026.0%7.5%21.3%43.3%0.0%4.9%0.4%1.4K-9.5K-490.00126.86N/AN/A120120
2022-07-25$39.72$0.0028.0%8.0%18.8%48.5%0.0%12.8%-4.4%1.4K-9.1K-490.00127.83N/AN/A120120
2022-07-26$39.29$0.0024.8%7.1%19.3%40.1%0.0%10.4%-3.3%1.2K-5.3K-330.00116.60N/AN/A120120
2022-07-27$40.50$0.0028.3%8.1%20.5%49.3%0.0%13.5%-2.5%1.5K-9.7K-490.00127.04N/AN/A120120
2022-07-28$40.87$0.0032.3%9.3%20.5%59.6%0.0%9.9%-7.5%1.7K-10.1K-480.00116.14N/AN/A120120
2022-07-29$41.56$0.0020.6%5.9%20.5%29.3%0.0%4.8%-2.2%2.1K-11.5K-520.00120.31N/AN/A120120