LRGF Options History — December 2024

In December 2024, LRGF traded between $60.15 and $63.22. ATM implied volatility averaged 23.2%, placing in the 42.6% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 10.7% (HV 20d: 12.4%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 1 of 21 trading days. Term structure was in contango for 7 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 47.0% change
  • 2024-12-10: Highest IV Rank — 89.0%
  • 2024-12-04: Largest Expected Move — 8.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.93$60.15$63.22$62.68$60.36
Max Pain$50.00$50.00$50.00$50.00$50.00
ATM IV23.2%14.2%40.0%28.8%18.0%
Expected Move5.9%4.1%8.9%8.2%5.2%
HV 20d12.4%8.4%15.4%13.6%15.1%
HV 60d12.1%11.1%13.6%11.4%13.5%
IV Rank42.6%17.7%89.0%58.0%28.2%
IV Percentile69.9%19.8%98.4%93.7%66.7%
Term Structure-0.5%-3.3%8.4%-2.9%-2.2%
Skew 25d20.6%2.1%44.9%43.6%2.6%
Skew 10d24.7%0.6%58.6%58.6%1.8%
Call IV 25d11.4%7.6%16.0%15.7%15.2%
Put IV 25d32.0%14.9%60.2%59.3%17.8%
Bid-Ask Spread %179.66147.13199.14183.75167.91
Gamma HHI1.001.001.001.001.00
Net GEX1020200
Net DEX-3.3K-6.3K0-6.2K0
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI0.5240110

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$62.68$50.0028.8%8.2%13.6%58.0%0.0%43.6%-2.9%20-6.2K00.00183.75N/AN/A0010
2024-12-03$62.80$50.0029.8%8.5%13.5%60.9%0.0%44.1%-3.2%0-6.3K00.00183.35N/AN/A0010
2024-12-04$63.20$50.0031.1%8.9%13.3%64.6%0.0%44.9%-2.9%0-6.3K00.00183.24N/AN/A0010
2024-12-05$63.12$0.0032.2%6.1%9.7%67.5%0.0%31.6%-0.2%0-6.3K00.00199.14N/AN/A0010
2024-12-06$63.22$0.0033.5%6.1%9.2%71.2%0.0%30.4%0.4%0-6.3K00.00199.14N/AN/A0010
2024-12-09$62.67$0.0036.1%6.0%9.8%78.5%0.0%32.3%0.1%0-6.3K00.00197.63N/AN/A0010
2024-12-10$62.19$0.0040.0%6.5%10.2%89.0%0.0%33.8%-0.0%0-6.2K00.00197.08N/AN/A0010
2024-12-11$62.72$0.0021.2%6.1%10.6%37.1%0.0%33.4%0.1%0-6.3K00.00197.14N/AN/A0010
2024-12-12$62.48$0.0026.0%7.5%10.7%50.4%0.0%34.3%-2.7%0-6.2K00.00197.21N/AN/A0010
2024-12-13$62.38$0.0023.5%6.7%10.4%43.4%0.0%33.8%-0.3%0-6.2K00.00197.51N/AN/A0010
2024-12-16$62.55$0.0022.4%6.4%8.4%40.6%0.0%36.2%-0.5%0-6.3K00.00197.00N/AN/A0010
2024-12-17$62.00$0.0014.2%4.1%9.1%17.7%0.0%2.6%2.1%0000.00170.33N/AN/A0000
2024-12-18$60.15$0.0017.6%5.1%14.3%27.2%0.0%6.4%8.4%0000.00147.13N/AN/A0000
2024-12-19$60.27$0.0017.7%5.1%14.3%27.3%0.0%2.7%-1.8%0000.00158.98N/AN/A0000
2024-12-20$60.96$0.0017.3%5.0%14.4%26.3%0.0%3.8%0.3%0000.00156.22N/AN/A0000
2024-12-23$61.22$0.0016.3%4.7%14.4%23.5%0.0%2.5%0.1%0000.00165.89N/AN/A0000
2024-12-24$61.72$0.0014.7%4.2%14.6%19.2%0.0%3.5%-0.7%0000.00169.37N/AN/A0000
2024-12-26$61.96$0.0014.8%4.2%14.5%19.4%0.0%4.0%-1.5%0000.00170.89N/AN/A0000
2024-12-27$61.03$0.0015.4%4.4%15.4%21.0%0.0%2.1%-3.3%0000.00167.38N/AN/A0000
2024-12-30$60.76$0.0015.9%4.6%15.1%22.6%0.0%3.5%-0.3%0000.00166.55N/AN/A0000
2024-12-31$60.36$0.0018.0%5.2%15.1%28.2%0.0%2.6%-2.2%0000.00167.91N/AN/A0000