LRGF Options History — September 2025

In September 2025, LRGF traded between $66.31 and $69.25. ATM implied volatility averaged 14.2%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 3.9%. IV traded above realized volatility by 5.3% (HV 20d: 8.9%). Max pain ranged from $63.00 to $63.00. Net GEX was positive for 10 of 21 trading days. Term structure was in contango for 18 of 21 days.

Notable Days

  • 2025-09-10: Largest IV drop — 26.9% change
  • 2025-09-09: Highest IV Rank — 10.2%
  • 2025-09-02: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$68.11$66.31$69.25$66.31$69.02
Max Pain$63.00$63.00$63.00$63.00$63.00
ATM IV14.2%12.7%17.4%16.9%14.7%
Expected Move3.9%3.6%4.8%4.8%4.2%
HV 20d8.9%7.3%9.7%9.5%7.3%
HV 60d9.6%9.0%10.3%10.2%9.0%
IV Rank3.9%1.1%10.2%9.1%4.9%
IV Percentile13.7%2.0%45.2%39.3%21.8%
Term Structure0.9%-1.0%2.8%-0.8%0.4%
Skew 25d3.6%1.2%5.9%5.9%4.3%
Skew 10d7.4%3.8%11.9%3.8%7.6%
Call IV 25d11.1%8.5%15.2%12.5%11.7%
Put IV 25d14.7%13.3%18.4%18.4%16.0%
Bid-Ask Spread %149.18125.28157.82125.28151.50
Gamma HHI0.940.521.000.521.00
Net GEX459-431.6K927-27
Net DEX-4.9K-12.2K177-8.2K107
Net VEX-4-12-1-12-1
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI1.9521331

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$66.31$63.0016.9%4.8%9.5%9.1%0.0%5.9%-0.8%927-8.2K-120.00125.28N/AN/A0021
2025-09-03$66.56$63.0013.4%3.8%9.4%2.3%0.0%1.2%-0.3%905-8.5K-90.00125.59N/AN/A0021
2025-09-04$67.22$0.0015.7%3.7%9.7%6.8%0.0%5.5%2.8%887-9.8K-80.00154.58N/AN/A0021
2025-09-05$67.17$0.0013.8%3.7%9.7%3.2%0.0%4.1%1.8%1.1K-9.7K-80.00147.55N/AN/A0021
2025-09-08$67.42$0.0016.2%3.8%9.5%7.7%0.0%4.7%1.5%1.1K-10.2K-70.00157.82N/AN/A0021
2025-09-09$67.52$0.0017.4%3.7%9.4%10.2%0.0%5.8%1.2%1.1K-10.4K-70.00157.42N/AN/A0021
2025-09-10$67.62$0.0012.8%3.7%8.7%1.2%0.0%5.1%1.7%1.6K-10.9K-50.00156.03N/AN/A0021
2025-09-11$68.34$0.0012.7%3.6%9.3%1.1%0.0%5.1%2.2%826-12.0K-50.00153.10N/AN/A0021
2025-09-12$68.28$0.0013.4%3.8%9.4%2.3%0.0%3.5%0.8%834-11.8K-50.00156.85N/AN/A0021
2025-09-15$68.50$0.0013.6%3.9%9.3%2.8%0.0%4.8%0.5%810-12.2K-30.00155.92N/AN/A0021
2025-09-16$68.23$0.0013.6%3.9%9.5%2.9%0.0%2.6%0.6%-38150-20.00149.80N/AN/A0001
2025-09-17$68.22$0.0012.9%3.7%9.1%1.5%0.0%3.1%2.1%-43175-20.00143.91N/AN/A0001
2025-09-18$68.59$0.0012.9%3.7%9.1%1.4%0.0%2.1%0.1%-33133-10.00150.49N/AN/A0001
2025-09-19$68.84$0.0013.3%3.8%8.8%2.1%0.0%2.2%1.2%-36150-20.00149.93N/AN/A0001
2025-09-22$69.25$0.0013.2%3.8%7.5%2.1%0.0%4.8%1.9%-31136-10.00147.38N/AN/A0001
2025-09-23$68.88$0.0014.1%4.1%7.8%3.8%0.0%1.8%0.4%-35144-20.00147.39N/AN/A0001
2025-09-24$68.55$0.0013.7%3.9%8.1%3.0%0.0%1.8%0.3%-38153-20.00147.64N/AN/A0001
2025-09-25$68.23$0.0014.9%4.3%8.2%5.3%0.0%3.4%1.0%-43177-20.00149.82N/AN/A0001
2025-09-26$68.71$0.0013.8%4.0%8.5%3.2%0.0%1.5%1.0%-34137-20.00150.47N/AN/A0001
2025-09-29$68.92$0.0014.9%4.3%8.0%5.3%0.0%3.1%-1.0%-2595-10.00154.41N/AN/A0001
2025-09-30$69.02$0.0014.7%4.2%7.3%4.9%0.0%4.3%0.4%-27107-10.00151.50N/AN/A0001