LRGF Options History — April 2024

In April 2024, LRGF traded between $50.64 and $53.72. ATM implied volatility averaged 16.3%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 4.7% (HV 20d: 11.6%). Net GEX was positive for 8 of 22 trading days. Term structure was in contango for 0 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2024-04-10: Highest Volume — 10 contracts
  • 2024-04-10: Largest IV drop — 26.9% change
  • 2024-04-08: Highest IV Rank — 15.1%
  • 2024-04-03: Largest Expected Move — 5.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.33$50.64$53.72$53.72$51.73
ATM IV16.3%13.6%21.9%15.9%17.6%
Expected Move4.4%3.6%5.1%4.6%5.0%
HV 20d11.6%9.5%14.1%10.6%14.1%
HV 60d12.7%11.9%13.6%11.9%13.2%
IV Rank9.2%6.2%15.1%8.7%10.5%
IV Percentile44.7%13.5%88.1%40.1%64.3%
Term Structure-2.3%-5.3%-0.2%-3.6%-5.3%
Skew 25d1.1%-3.6%4.5%-0.7%-2.8%
Skew 10d-0.6%-5.5%5.9%-4.9%-5.3%
Call IV 25d12.7%9.9%15.5%12.8%15.5%
Put IV 25d13.8%10.0%16.4%12.1%12.7%
Bid-Ask Spread %151.59142.64160.33142.81151.13
Gamma HHI0.510.340.760.750.38
Net GEX-325-1.3K1.2K-1.1K285
Net DEX-47.1K-61.1K-39.0K-45.3K-52.0K
Net VEX-205-294-95-98-238
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.501000
Total OI72.68266776677

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-04-01$53.72$0.0015.9%4.6%10.6%8.7%0.0%-0.7%-3.6%-1.1K-45.3K-980.00142.81N/AN/A001056
2024-04-02$53.30$0.0017.3%5.0%11.1%10.2%0.0%-3.6%-3.5%-1.2K-44.3K-1010.00144.18N/AN/A001056
2024-04-03$53.45$0.0017.8%5.1%9.8%10.7%0.0%-2.1%-4.6%-1.1K-45.4K-950.00142.64N/AN/A001056
2024-04-04$52.84$0.0014.5%3.6%10.3%7.2%0.0%-0.0%-0.2%-1.3K-39.2K-1440.00151.09N/AN/A001056
2024-04-05$53.30$0.0017.3%3.8%10.1%10.2%0.0%2.3%-1.1%-1.2K-44.3K-1000.00154.65N/AN/A001056
2024-04-08$53.36$0.0021.9%4.4%9.7%15.1%0.0%2.6%-1.7%-1.2K-43.0K-1170.00160.33N/AN/A001056
2024-04-09$53.19$0.0019.5%3.9%9.8%12.5%0.0%2.7%-1.0%-1.2K-43.5K-1110.00153.62N/AN/A001056
2024-04-10$52.78$0.0014.3%4.1%9.5%6.9%0.0%3.0%-1.6%-1.3K-43.9K-970.00155.92N/AN/A1001056
2024-04-11$53.25$0.0013.6%3.9%10.0%6.2%0.0%4.5%-1.2%1.2K-61.1K-2030.00153.08N/AN/A002056
2024-04-12$52.36$0.0014.8%4.2%11.6%7.5%0.0%1.0%-2.1%473-53.3K-2630.00152.87N/AN/A002056
2024-04-15$51.69$0.0014.5%4.2%12.3%7.2%0.0%-0.5%-1.1%-241-46.3K-2720.00151.85N/AN/A002056
2024-04-16$51.69$0.0015.7%4.5%11.9%8.5%0.0%3.3%-2.0%-101-45.3K-2690.00155.25N/AN/A002056
2024-04-17$51.34$0.0015.4%4.4%12.0%8.2%0.0%1.3%-1.9%-123-44.3K-2670.00151.06N/AN/A002056
2024-04-18$51.22$0.0015.8%4.5%11.1%8.5%0.0%0.5%-2.3%-209-42.0K-2700.00150.93N/AN/A002056
2024-04-19$50.64$0.0016.2%4.6%11.1%9.0%0.0%-1.7%-0.7%-444-39.0K-2940.00149.05N/AN/A102056
2024-04-22$51.28$0.0015.8%4.5%12.4%8.6%0.0%3.7%-2.2%-51-45.5K-2810.00149.23N/AN/A002156
2024-04-23$51.94$0.0015.9%4.6%13.5%8.7%0.0%2.6%-3.1%179-50.9K-2430.00151.99N/AN/A002156
2024-04-24$51.95$0.0016.3%4.7%13.5%9.1%0.0%1.2%-3.2%325-52.5K-2540.00154.20N/AN/A002156
2024-04-25$51.70$0.0015.4%4.4%13.4%8.2%0.0%1.8%-1.7%94-49.5K-2460.00149.95N/AN/A002156
2024-04-26$52.22$0.0016.4%4.7%13.9%9.3%0.0%3.2%-2.8%467-52.7K-2870.00154.93N/AN/A002156
2024-04-29$52.28$0.0017.4%5.0%13.9%10.3%0.0%2.6%-3.3%491-53.6K-2650.00154.18N/AN/A002156
2024-04-30$51.73$0.0017.6%5.0%14.1%10.5%0.0%-2.8%-5.3%285-52.0K-2380.00151.13N/AN/A002156