LRGF Options History — November 2022

In November 2022, LRGF traded between $37.99 and $41.31. ATM implied volatility averaged 29.1%, placing in the 37.7% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded above realized volatility by 2.9% (HV 20d: 26.2%). Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 0 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2022-11-01: Highest Volume — 1 contracts
  • 2022-11-16: Largest IV spike — 25.0% change
  • 2022-11-01: Highest IV Rank — 62.4%
  • 2022-11-01: Largest Expected Move — 11.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$39.83$37.99$41.31$39.22$41.31
ATM IV29.1%21.2%40.4%40.4%25.8%
Expected Move7.8%6.1%11.6%11.6%7.4%
HV 20d26.2%23.2%30.1%24.8%27.3%
HV 60d27.9%26.4%29.1%26.6%28.6%
IV Rank37.7%20.4%62.4%62.4%30.5%
IV Percentile61.6%25.4%97.2%97.2%48.0%
Term Structure-5.7%-16.8%-0.0%-16.8%-7.1%
Skew 25d4.5%-3.5%10.0%3.3%5.2%
Skew 10d2.7%-5.4%7.9%7.9%2.0%
Call IV 25d23.5%18.5%30.9%26.1%22.7%
Put IV 25d28.0%21.4%36.6%29.4%27.9%
Bid-Ask Spread %129.54101.33145.40138.69138.79
Gamma HHI1.001.001.001.001.00
Net GEX1.1K9931.4K1.1K1.2K
Net DEX-29.2K-35.4K-22.8K-27.0K-34.8K
Net VEX-89-99-73-98-75
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.810110
Total OI1111111111

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-11-01$39.22$0.0040.4%11.6%24.8%62.4%0.0%3.3%-16.8%1.1K-27.0K-980.00138.69N/AN/A10110
2022-11-02$38.32$0.0033.0%9.5%26.2%46.3%0.0%8.9%-6.6%1.1K-25.4K-980.00126.17N/AN/A10110
2022-11-03$37.99$0.0032.9%7.1%26.0%46.1%0.0%3.9%-1.4%1.2K-22.8K-990.00138.21N/AN/A10110
2022-11-04$38.20$0.0039.1%7.7%23.4%59.5%0.0%5.1%-0.0%1.2K-23.1K-990.00120.75N/AN/A10110
2022-11-07$38.66$0.0036.1%8.4%23.6%53.0%0.0%-1.0%-9.5%1.3K-23.6K-980.00101.33N/AN/A10110
2022-11-08$39.00$0.0038.0%8.3%23.2%57.2%0.0%8.9%-9.8%1.2K-24.9K-980.00110.23N/AN/A10110
2022-11-09$38.13$0.0030.5%8.7%24.9%40.8%0.0%8.8%-2.0%1.2K-23.7K-970.00128.98N/AN/A10110
2022-11-10$40.18$0.0023.7%6.8%30.1%25.9%0.0%4.0%-2.1%1.2K-31.2K-880.00140.61N/AN/A10110
2022-11-11$40.68$0.0023.3%6.7%28.4%25.1%0.0%8.5%-8.3%1.1K-31.5K-900.00117.51N/AN/A10110
2022-11-14$40.43$0.0026.2%7.5%27.7%31.5%0.0%10.0%-6.3%1.1K-31.7K-870.00127.88N/AN/A10110
2022-11-15$40.62$0.0021.2%6.1%27.7%20.4%0.0%2.6%-2.6%993-31.2K-880.00126.84N/AN/A10110
2022-11-16$40.23$0.0026.5%7.6%27.5%32.0%0.0%4.5%-3.0%1.0K-29.9K-910.00121.22N/AN/A10110
2022-11-17$39.99$0.0025.9%7.4%27.5%30.8%0.0%3.2%-4.2%1.0K-28.2K-910.00120.93N/AN/A10110
2022-11-18$40.30$0.0026.8%7.7%26.4%32.6%0.0%-3.5%-6.0%1.1K-30.1K-880.00134.21N/AN/A10110
2022-11-21$40.09$0.0026.7%7.6%26.3%32.4%0.0%3.6%-5.7%1.1K-30.1K-880.00125.08N/AN/A10110
2022-11-22$40.65$0.0023.3%6.7%26.1%25.1%0.0%8.6%-0.7%1.4K-32.4K-810.00134.77N/AN/A10110
2022-11-23$40.91$0.0024.5%7.0%26.0%27.6%0.0%7.0%-3.7%1.1K-31.9K-820.00141.09N/AN/A10110
2022-11-25$40.98$0.0026.7%7.7%25.9%32.6%0.0%2.5%-6.3%1.1K-35.4K-730.00145.40N/AN/A00110
2022-11-28$40.30$0.0027.7%7.9%25.9%34.6%0.0%-2.3%-8.4%1.1K-31.7K-810.00137.76N/AN/A00110
2022-11-29$40.23$0.0033.0%9.5%25.9%46.2%0.0%2.7%-8.8%1.3K-32.5K-760.00143.97N/AN/A00110
2022-11-30$41.31$0.0025.8%7.4%27.3%30.5%0.0%5.2%-7.1%1.2K-34.8K-750.00138.79N/AN/A00110