LRGF Options History — January 2026

In January 2026, LRGF traded between $68.32 and $70.41. ATM implied volatility averaged 16.1%, placing in the 7.7% IV rank vs the trailing year. The 30-day expected move averaged 4.0%. IV traded above realized volatility by 6.1% (HV 20d: 10.0%). Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 15 of 20 days.

Notable Days

  • 2026-01-14: Largest IV drop — 47.7% change
  • 2026-01-13: Highest IV Rank — 26.8%
  • 2026-01-20: Largest Expected Move — 4.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$69.83$68.32$70.41$69.50$69.62
ATM IV16.1%12.8%26.1%14.8%14.5%
Expected Move4.0%3.5%4.8%4.3%4.2%
HV 20d10.0%7.8%11.5%8.8%11.3%
HV 60d12.0%11.4%12.8%12.7%11.9%
IV Rank7.7%1.2%26.8%5.1%4.6%
IV Percentile37.6%2.8%88.9%29.0%26.2%
Term Structure0.7%-2.9%2.8%-2.7%0.8%
Skew 25d3.5%1.8%5.6%2.9%3.1%
Skew 10d5.0%0.7%7.5%3.3%2.9%
Call IV 25d10.7%7.7%12.8%11.7%12.2%
Put IV 25d14.2%12.9%15.4%14.6%15.3%
Bid-Ask Spread %151.34140.81159.12152.14149.52
Gamma HHI0.600.440.660.630.63
Net GEX385274497334348
Net DEX-5.1K-10.7K-1.4K-2.8K-2.6K
Net VEX-44-47-40-45-41
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI3.33433

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-01-02$69.50$0.0014.8%4.3%8.8%5.1%0.0%2.9%-2.7%334-2.8K-450.00152.14N/AN/A0021
2026-01-05$70.09$0.0017.0%3.6%9.3%9.2%0.0%4.5%2.0%375-3.3K-470.00153.19N/AN/A0021
2026-01-06$70.41$0.0016.6%3.5%9.3%8.5%0.0%5.6%2.6%386-3.7K-470.00150.89N/AN/A0021
2026-01-07$70.16$0.0017.3%3.8%9.4%9.9%0.0%4.7%-0.6%379-3.4K-470.00152.13N/AN/A0021
2026-01-08$69.97$0.0018.1%3.7%9.5%11.5%0.0%2.7%1.3%368-3.1K-470.00153.91N/AN/A0021
2026-01-09$70.41$0.0018.2%3.6%9.4%11.6%0.0%3.6%2.8%450-10.7K-460.00148.82N/AN/A0031
2026-01-12$70.40$0.0023.2%3.6%9.4%21.3%0.0%5.5%2.3%457-10.6K-450.00150.80N/AN/A0031
2026-01-13$70.06$0.0026.1%3.8%8.6%26.8%0.0%2.5%-0.0%438-10.2K-460.00151.63N/AN/A0031
2026-01-14$69.66$0.0013.6%3.9%8.8%2.9%0.0%3.6%1.4%497-9.7K-440.00147.29N/AN/A0031
2026-01-15$70.00$0.0012.8%3.7%8.7%1.2%0.0%1.8%0.7%448-10.1K-430.00152.62N/AN/A0031
2026-01-16$69.84$0.0013.1%3.8%7.8%1.9%0.0%2.9%1.1%428-10.1K-450.00154.30N/AN/A0031
2026-01-20$68.32$0.0016.6%4.8%10.8%8.5%0.0%2.5%-2.9%274-1.4K-400.00140.81N/AN/A0021
2026-01-21$69.09$0.0015.0%4.3%11.4%5.6%0.0%3.4%0.6%304-2.3K-420.00141.09N/AN/A0021
2026-01-22$69.40$0.0014.0%4.0%11.2%3.6%0.0%2.9%1.8%326-2.6K-430.00154.57N/AN/A0021
2026-01-23$69.50$0.0014.2%4.1%11.2%4.0%0.0%3.4%0.9%332-2.7K-420.00155.84N/AN/A0021
2026-01-26$70.02$0.0014.2%4.1%11.4%3.9%0.0%3.7%0.3%393-3.0K-410.00159.12N/AN/A0021
2026-01-27$70.19$0.0014.2%4.1%11.5%4.0%0.0%3.6%0.5%399-3.2K-430.00157.58N/AN/A0021
2026-01-28$70.06$0.0014.6%4.2%11.4%4.7%0.0%3.0%-1.3%392-3.0K-410.00155.97N/AN/A0021
2026-01-29$69.82$0.0014.6%4.2%11.5%4.7%0.0%4.3%1.8%365-2.8K-420.00144.58N/AN/A0021
2026-01-30$69.62$0.0014.5%4.2%11.3%4.6%0.0%3.1%0.8%348-2.6K-410.00149.52N/AN/A0021