LRGF Options History — October 2022

In October 2022, LRGF traded between $36.37 and $39.52. ATM implied volatility averaged 33.9%, placing in the 49.7% IV rank vs the trailing year. The 30-day expected move averaged 9.2%. IV traded above realized volatility by 3.9% (HV 20d: 30.0%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-10-03: Highest Volume — 1 contracts
  • 2022-10-31: Largest IV spike — 51.7% change
  • 2022-10-11: Highest IV Rank — 77.7%
  • 2022-10-31: Largest Expected Move — 11.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$37.77$36.37$39.52$37.24$39.37
ATM IV33.9%25.9%46.8%37.0%39.3%
Expected Move9.2%7.2%11.3%10.6%11.3%
HV 20d30.0%26.4%33.9%32.2%26.4%
HV 60d26.1%25.1%26.6%25.1%26.6%
IV Rank49.7%30.8%77.7%57.4%60.1%
IV Percentile83.5%55.6%99.2%92.5%96.0%
Term Structure-5.4%-15.4%7.4%-4.6%-15.4%
Skew 25d10.4%2.3%20.0%16.9%10.9%
Skew 10d10.4%-6.2%24.3%2.5%5.5%
Call IV 25d26.3%19.9%33.1%21.1%27.0%
Put IV 25d36.7%24.2%43.2%38.0%37.9%
Bid-Ask Spread %121.83106.14150.21122.96131.00
Gamma HHI1.001.001.001.001.00
Net GEX1.1K9431.2K1.1K1.1K
Net DEX-22.1K-27.6K-18.1K-20.2K-27.6K
Net VEX-104-110-98-109-98
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume11111
Total OI1111111111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-03$37.24$0.0037.0%10.6%32.2%57.4%0.0%16.9%-4.6%1.1K-20.2K-1090.00122.96N/AN/A10110
2022-10-04$38.28$0.0033.6%9.6%33.9%50.2%0.0%13.9%-8.7%1.1K-23.7K-1100.00118.16N/AN/A10110
2022-10-05$38.49$0.0032.6%9.3%33.3%48.2%0.0%14.0%-6.0%1.0K-24.2K-1100.00120.87N/AN/A10110
2022-10-06$38.05$0.0031.3%7.2%33.4%45.5%0.0%2.3%1.0%1.0K-24.4K-1080.00150.21N/AN/A10110
2022-10-07$36.89$0.0037.5%7.4%33.4%58.5%0.0%10.2%7.4%1.0K-20.5K-1080.00112.69N/AN/A10110
2022-10-10$36.77$0.0037.1%8.8%33.1%57.5%0.0%12.8%-11.8%969-18.1K-1050.00106.84N/AN/A10110
2022-10-11$36.40$0.0046.8%9.5%29.9%77.7%0.0%12.0%-1.9%1.0K-19.2K-1050.00119.39N/AN/A10110
2022-10-12$36.46$0.0035.1%10.1%29.7%53.3%0.0%11.2%-0.4%989-18.4K-1040.00131.50N/AN/A10110
2022-10-13$37.22$0.0027.8%8.0%29.6%38.3%0.0%20.0%-4.8%1.0K-19.4K-1050.00114.44N/AN/A10110
2022-10-14$36.37$0.0030.9%8.9%27.6%44.8%0.0%7.9%0.8%943-19.1K-1030.00113.15N/AN/A10110
2022-10-17$37.30$0.0028.1%8.0%29.2%38.8%0.0%2.9%-0.0%1.1K-20.3K-1040.00106.14N/AN/A10110
2022-10-18$37.67$0.0033.8%9.7%29.5%49.0%0.0%3.9%-12.1%1.0K-21.3K-1050.00128.85N/AN/A10110
2022-10-19$37.22$0.0033.9%9.7%29.2%49.3%0.0%10.1%-2.9%989-21.1K-1040.00129.60N/AN/A10110
2022-10-20$36.98$0.0030.6%8.8%29.3%41.0%0.0%7.5%-3.8%1.1K-20.4K-1030.00138.75N/AN/A10110
2022-10-21$37.92$0.0029.6%8.5%29.2%38.9%0.0%5.0%-9.6%1.1K-20.9K-1030.00114.64N/AN/A10110
2022-10-24$38.37$0.0038.1%10.9%29.1%57.4%0.0%8.2%-13.6%1.2K-22.5K-1030.00121.57N/AN/A10110
2022-10-25$39.04$0.0036.2%10.4%29.4%53.3%0.0%14.3%-11.9%1.1K-24.7K-1030.00112.50N/AN/A10110
2022-10-26$38.87$0.0033.2%9.5%28.4%46.6%0.0%12.9%-5.6%1.1K-25.5K-1020.00113.40N/AN/A10110
2022-10-27$38.73$0.0033.6%9.6%26.7%47.6%0.0%11.3%-5.6%1.1K-25.7K-1010.00129.68N/AN/A10110
2022-10-28$39.52$0.0025.9%7.4%27.1%30.8%0.0%9.1%-4.4%1.2K-26.4K-1000.00121.98N/AN/A10110
2022-10-31$39.37$0.0039.3%11.3%26.4%60.1%0.0%10.9%-15.4%1.1K-27.6K-980.00131.00N/AN/A10110