LRGF Options History — May 2025

In May 2025, LRGF traded between $58.27 and $61.84. ATM implied volatility averaged 19.8%, placing in the 15.5% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 6.7% (HV 20d: 26.5%). Net GEX was positive for 14 of 21 trading days. Term structure was in contango for 17 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2025-05-09: Highest Volume — 1 contracts
  • 2025-05-14: Largest IV drop — 46.3% change
  • 2025-05-13: Highest IV Rank — 34.4%
  • 2025-05-01: Largest Expected Move — 6.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$60.32$58.27$61.84$58.27$61.19
ATM IV19.8%14.6%29.7%22.7%16.7%
Expected Move5.1%4.1%6.5%6.5%4.8%
HV 20d26.5%15.2%53.9%53.9%16.0%
HV 60d34.5%34.1%34.8%34.1%34.6%
IV Rank15.5%5.5%34.4%21.1%9.5%
IV Percentile53.9%19.4%87.7%75.0%37.3%
Term Structure0.8%-1.8%3.9%-1.8%0.5%
Skew 25d3.6%1.6%5.0%4.2%3.5%
Skew 10d4.5%2.1%6.3%5.7%2.1%
Call IV 25d14.4%11.6%18.9%18.9%14.3%
Put IV 25d18.0%15.7%23.1%23.1%17.8%
Bid-Ask Spread %130.37123.52135.10133.49129.74
Gamma HHI1.001.001.001.001.00
Net GEX11302120167
Net DEX-2.0K-7.2K00-706
Net VEX-5-900-7
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.0950100
Total OI0.8570201

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$58.27$0.0022.7%6.5%53.9%21.1%0.0%4.2%-1.8%0000.00133.49N/AN/A0000
2025-05-02$58.85$0.0020.3%5.8%50.3%16.5%0.0%5.0%-0.1%0000.00135.10N/AN/A0000
2025-05-05$58.64$0.0022.3%5.7%46.7%20.3%0.0%4.4%1.0%0000.00127.58N/AN/A0000
2025-05-06$58.38$0.0022.9%6.2%45.8%21.5%0.0%4.1%0.0%0000.00125.08N/AN/A0000
2025-05-07$58.58$0.0022.6%5.9%44.7%20.9%0.0%4.1%0.6%0000.00124.13N/AN/A0000
2025-05-08$59.11$0.0023.9%5.8%29.0%23.4%0.0%4.4%0.5%0000.00123.52N/AN/A0000
2025-05-09$58.75$0.0025.3%5.5%24.1%26.0%0.0%4.1%1.7%0000.00129.04N/AN/A1000
2025-05-12$60.54$0.0029.3%4.2%24.5%33.6%0.0%2.4%3.4%1-6.1K00.00131.18N/AN/A1010
2025-05-13$61.35$0.0029.7%4.1%24.5%34.4%0.0%4.3%3.9%189-7.0K-80.00130.31N/AN/A0020
2025-05-14$61.09$0.0015.9%4.6%24.4%8.2%0.0%1.6%0.6%186-6.9K-80.00132.66N/AN/A0020
2025-05-15$61.35$0.0015.1%4.3%21.3%6.6%0.0%3.3%1.8%187-7.0K-80.00130.72N/AN/A0020
2025-05-16$61.80$0.0014.6%4.2%21.3%5.5%0.0%3.4%1.1%207-7.2K-80.00132.55N/AN/A0020
2025-05-19$61.84$0.0015.5%4.5%16.8%7.4%0.0%4.0%2.1%203-1.0K-90.00128.79N/AN/A0010
2025-05-20$61.63$0.0015.5%4.4%15.2%7.3%0.0%3.5%0.2%212-1.0K-90.00133.26N/AN/A0010
2025-05-21$60.66$0.0016.7%4.8%16.6%9.6%0.0%4.2%0.7%157-735-70.00132.97N/AN/A0010
2025-05-22$60.74$0.0016.3%4.7%15.4%8.8%0.0%3.6%0.6%160-695-70.00131.29N/AN/A0010
2025-05-23$60.28$0.0019.2%5.5%15.9%14.4%0.0%3.1%0.9%147-762-70.00129.32N/AN/A0010
2025-05-27$61.30$0.0016.9%4.8%16.7%9.9%0.0%2.8%0.6%175-769-70.00130.97N/AN/A0010
2025-05-28$61.13$0.0017.3%4.9%16.8%10.7%0.0%2.1%-1.8%189-808-70.00134.24N/AN/A0010
2025-05-29$61.19$0.0017.1%4.9%16.6%10.5%0.0%2.9%-0.2%190-813-70.00131.81N/AN/A0010
2025-05-30$61.19$0.0016.7%4.8%16.0%9.5%0.0%3.5%0.5%167-706-70.00129.74N/AN/A0010