LRGF Options History — January 2025

In January 2025, LRGF traded between $59.94 and $62.84. ATM implied volatility averaged 18.1%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 4.4%. IV traded above realized volatility by 2.3% (HV 20d: 15.8%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 10 of 20 days.

Notable Days

  • 2025-01-10: Highest Volume — 2 contracts
  • 2025-01-15: Largest IV drop — 58.2% change
  • 2025-01-14: Highest IV Rank — 72.2%
  • 2025-01-02: Largest Expected Move — 5.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.59$59.94$62.84$60.31$62.39
ATM IV18.1%13.7%33.9%18.1%15.2%
Expected Move4.4%3.9%5.2%5.2%4.4%
HV 20d15.8%14.2%18.5%15.1%14.2%
HV 60d14.1%13.4%14.8%13.4%14.5%
IV Rank28.6%16.5%72.2%28.6%20.5%
IV Percentile46.2%13.9%97.2%66.7%31.3%
Term Structure-0.4%-5.7%2.0%-4.4%-0.5%
Skew 25d2.9%-1.2%6.3%1.4%-1.2%
Skew 10d6.2%0.9%8.3%1.7%5.9%
Call IV 25d12.4%10.0%15.8%15.8%14.4%
Put IV 25d15.3%13.2%19.8%17.2%13.2%
Bid-Ask Spread %165.94155.11173.17166.31163.53
Gamma HHI1.001.001.001.001.00
Net GEX-216-1.2K000
Net DEX57703.9K00
Net VEX-1-4000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.10200
Total OI0.50200

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-01-02$60.31$0.0018.1%5.2%15.1%28.6%0.0%1.4%-4.4%0000.00166.31N/AN/A0000
2025-01-03$61.11$0.0018.0%5.2%15.8%28.3%0.0%6.3%-2.3%0000.00170.35N/AN/A0000
2025-01-06$61.44$0.0023.7%4.5%16.0%44.1%0.0%2.7%-2.6%0000.00165.31N/AN/A0000
2025-01-07$60.66$0.0019.8%4.4%16.4%33.3%0.0%-0.2%-5.7%0000.00173.17N/AN/A0000
2025-01-08$60.81$0.0020.9%4.6%16.3%36.3%0.0%3.3%1.1%0000.00160.32N/AN/A0000
2025-01-10$59.96$0.0023.4%4.8%16.8%43.1%0.0%2.8%1.6%0000.00156.68N/AN/A0200
2025-01-13$59.94$0.0030.4%5.0%16.3%62.5%0.0%3.4%0.4%-1.2K3.9K-40.00155.11N/AN/A0002
2025-01-14$60.05$0.0033.9%4.9%16.4%72.2%0.0%3.6%0.6%-1.2K3.6K-40.00157.38N/AN/A0002
2025-01-15$61.39$0.0014.2%4.1%18.5%17.7%0.0%3.8%1.5%-7181.5K-20.00165.49N/AN/A0002
2025-01-16$61.42$0.0014.2%4.1%18.4%17.8%0.0%2.9%1.6%-7061.5K-10.00168.53N/AN/A0002
2025-01-17$61.89$0.0014.2%4.1%18.4%17.7%0.0%4.0%-0.0%-5461.1K00.00172.46N/AN/A0002
2025-01-21$62.25$0.0014.4%4.1%14.7%18.4%0.0%4.9%-0.4%0000.00168.04N/AN/A0000
2025-01-22$62.73$0.0014.0%4.0%14.8%17.3%0.0%2.4%-0.8%0000.00171.67N/AN/A0000
2025-01-23$62.84$0.0013.7%3.9%14.4%16.5%0.0%3.2%-0.1%0000.00170.81N/AN/A0000
2025-01-24$62.81$0.0014.2%4.1%14.4%17.6%0.0%1.8%1.0%0000.00168.67N/AN/A0000
2025-01-27$62.00$0.0015.8%4.5%15.0%22.2%0.0%3.9%0.1%0000.00168.42N/AN/A0000
2025-01-28$62.78$0.0014.1%4.1%15.6%17.6%0.0%4.9%2.0%0000.00162.73N/AN/A0000
2025-01-29$62.45$0.0015.7%4.5%14.6%21.9%0.0%2.7%0.8%0000.00165.31N/AN/A0000
2025-01-30$62.51$0.0014.6%4.2%14.4%18.8%0.0%1.1%-1.9%0000.00168.49N/AN/A0000
2025-01-31$62.39$0.0015.2%4.4%14.2%20.5%0.0%-1.2%-0.5%0000.00163.53N/AN/A0000