LRGF Options History — October 2024

In October 2024, LRGF traded between $58.11 and $60.23. ATM implied volatility averaged 18.3%, placing in the 38.1% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded above realized volatility by 8.1% (HV 20d: 10.2%). Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 6 of 23 days.

Notable Days

  • 2024-10-07: Largest IV spike — 19.1% change
  • 2024-10-31: Highest IV Rank — 51.7%
  • 2024-10-31: Largest Expected Move — 6.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.29$58.11$60.23$58.27$58.69
ATM IV18.3%16.2%22.1%18.6%22.1%
Expected Move5.2%4.6%6.3%5.3%6.3%
HV 20d10.2%9.4%11.4%11.0%11.4%
HV 60d15.8%12.2%17.0%16.8%12.4%
IV Rank38.1%30.4%51.7%39.2%51.7%
IV Percentile72.3%54.8%92.1%75.0%92.1%
Term Structure-1.4%-5.7%1.1%0.2%-5.7%
Skew 25d5.0%1.5%8.4%4.9%4.4%
Skew 10d8.6%3.1%10.2%3.1%5.5%
Call IV 25d13.3%8.9%17.7%14.4%17.7%
Put IV 25d18.3%17.0%22.1%19.3%22.1%
Bid-Ask Spread %154.78142.40174.57148.02167.58
Gamma HHI1.001.001.001.001.00
Net GEX4511704870
Net DEX-5.4K-6.0K-4.6K-5.6K-4.6K
Net VEX-3-70-2-6
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI11111

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$58.27$0.0018.6%5.3%11.0%39.2%0.0%4.9%0.2%48-5.6K-20.00148.02N/AN/A0010
2024-10-02$58.31$0.0018.7%5.4%10.9%39.4%0.0%6.8%1.1%49-5.6K-20.00148.36N/AN/A0010
2024-10-03$58.11$0.0019.9%5.4%10.8%43.9%0.0%5.1%-0.3%48-5.6K-20.00143.88N/AN/A0010
2024-10-04$58.74$0.0018.1%5.0%9.4%37.5%0.0%5.6%-0.1%42-5.7K-20.00144.68N/AN/A0010
2024-10-07$58.26$0.0021.6%5.4%10.0%50.1%0.0%5.4%-0.1%49-5.6K-20.00142.40N/AN/A0010
2024-10-08$58.83$0.0020.5%5.2%10.3%46.1%0.0%5.5%-0.6%39-5.7K-20.00146.36N/AN/A0010
2024-10-09$59.27$0.0017.8%5.1%10.2%36.3%0.0%6.6%-0.4%30-5.8K-10.00145.71N/AN/A0010
2024-10-10$59.18$0.0017.3%5.0%9.6%34.3%0.0%8.0%0.3%26-5.8K-10.00149.00N/AN/A0010
2024-10-11$59.73$0.0016.2%4.6%9.8%30.4%0.0%8.4%0.0%22-5.9K-10.00149.82N/AN/A0010
2024-10-14$60.23$0.0017.5%5.0%10.0%35.2%0.0%5.3%-0.7%16-6.0K-10.00147.01N/AN/A0010
2024-10-15$59.68$0.0016.8%4.8%10.8%32.5%0.0%4.7%0.0%18-5.9K-10.00143.93N/AN/A0010
2024-10-16$59.95$0.0017.2%4.9%10.8%34.1%0.0%4.4%-0.1%18-5.9K-10.00149.30N/AN/A0010
2024-10-17$59.97$0.0016.3%4.7%9.4%30.7%0.0%3.9%0.1%14-5.9K00.00150.84N/AN/A0010
2024-10-18$60.03$0.0016.5%4.7%9.4%31.6%0.0%4.2%-1.0%11-6.0K00.00153.70N/AN/A0010
2024-10-21$59.81$0.0016.7%4.8%9.6%32.3%0.0%3.4%-2.3%68-4.9K-70.00153.87N/AN/A0010
2024-10-22$59.89$0.0016.9%4.8%9.6%32.9%0.0%5.3%-1.8%67-4.8K-60.00170.98N/AN/A0010
2024-10-23$59.23$0.0017.4%5.0%10.2%34.9%0.0%2.8%-2.7%70-4.7K-60.00161.54N/AN/A0010
2024-10-24$59.35$0.0018.4%5.3%10.2%38.5%0.0%4.7%-2.2%69-4.7K-60.00167.84N/AN/A0010
2024-10-25$59.34$0.0018.0%5.1%10.2%36.8%0.0%1.5%-2.9%68-4.7K-60.00164.59N/AN/A0010
2024-10-28$59.64$0.0019.3%5.5%10.3%41.5%0.0%4.7%-3.7%63-5.5K-30.00174.57N/AN/A0010
2024-10-29$59.73$0.0019.3%5.5%10.0%41.7%0.0%5.3%-3.9%67-4.8K-60.00167.32N/AN/A0010
2024-10-30$59.53$0.0019.9%5.7%10.1%44.0%0.0%4.0%-4.4%68-4.8K-60.00168.54N/AN/A0010
2024-10-31$58.69$0.0022.1%6.3%11.4%51.7%0.0%4.4%-5.7%70-4.6K-60.00167.58N/AN/A0010