LUMN Options History — June 2025

In June 2025, LUMN traded between $3.83 and $4.51. ATM implied volatility averaged 61.1%, placing in the 7.4% IV rank vs the trailing year. The 30-day expected move averaged 18.5%. IV traded above realized volatility by 2.5% (HV 20d: 58.6%). Max pain ranged from $4.00 to $4.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.21.

Notable Days

  • 2025-06-26: Highest Volume — 24,986 contracts
  • 2025-06-24: Largest IV spike — 89.5% change
  • 2025-06-24: Highest IV Rank — 23.0%
  • 2025-06-26: Largest Expected Move — 23.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$4.13$3.83$4.51$3.83$4.38
Max Pain$4.00$4.00$4.00$4.00$4.00
ATM IV61.1%44.1%83.6%64.2%69.4%
Expected Move18.5%12.2%23.0%18.3%17.4%
HV 20d58.6%53.1%65.1%65.1%56.1%
HV 60d75.4%73.3%77.7%77.7%73.7%
IV Rank7.4%0.0%23.0%7.4%14.7%
IV Percentile9.8%0.0%54.8%6.7%18.7%
Term Structure7.3%-27.2%51.5%3.0%2.0%
VWIV65.1%55.4%73.2%69.6%61.2%
Skew 25d-0.2%-40.0%141.0%-4.1%-18.2%
Skew 10d-6.8%-75.0%25.2%18.9%-28.2%
Call IV 25d61.8%40.7%72.7%65.9%59.5%
Put IV 25d61.6%32.7%198.6%61.9%41.4%
Bid-Ask Spread %25.3211.8535.7911.8514.49
Gamma HHI0.160.120.360.120.16
Net GEX389.1K156.5K1.1M156.5K478.4K
Net DEX-22.6M-33.4M-12.5M-12.5M-28.1M
Net VEX-355.3K-375.3K-339.3K-339.3K-361.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.210.010.900.170.17
Total Volume11,221.953,62824,9863,7428,976
Total OI544,733.05479,592578,468552,010493,825

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$3.83$4.0064.2%18.3%65.1%7.4%69.6%-4.1%3.0%156.5K-12.5M-339.3K0.1711.85N/AN/A3,200542292,686259,324
2025-06-03$4.08$4.0063.0%18.1%54.7%6.7%63.6%-17.3%5.2%267.8K-20.4M-353.1K0.1418.31N/AN/A13,4081,919294,210259,522
2025-06-04$3.91$4.0064.5%19.1%56.4%7.6%66.8%2.3%3.0%239.4K-15.8M-343.0K0.2320.40N/AN/A5,9391,336299,896259,650
2025-06-05$3.92$4.0062.4%19.6%56.4%6.3%70.9%-12.0%2.9%290.7K-16.8M-345.2K0.0535.79N/AN/A5,304290302,723260,392
2025-06-06$3.92$4.0058.3%19.1%56.2%3.8%73.2%13.4%51.5%243.5K-16.6M-342.9K0.1534.04N/AN/A5,384794305,639260,111
2025-06-09$4.21$4.0050.0%18.8%59.4%0.0%64.3%-9.1%19.3%365.6K-25.5M-345.6K0.0828.15N/AN/A20,7191,683300,844259,402
2025-06-10$4.33$4.0075.2%19.2%60.3%15.2%68.7%-40.0%-10.3%440.5K-30.5M-362.9K0.2426.38N/AN/A8,4452,015305,193259,845
2025-06-11$4.16$4.0057.1%18.6%61.9%4.3%64.2%-23.0%4.2%382.7K-24.6M-357.6K0.0625.65N/AN/A11,150695308,711260,385
2025-06-12$4.14$4.0055.8%18.9%61.6%3.5%66.8%-2.6%22.6%415.9K-26.5M-369.2K0.1027.88N/AN/A8,173821316,740260,527
2025-06-13$4.03$4.0064.1%18.9%61.9%8.5%66.2%-1.1%3.9%478.3K-20.5M-359.0K0.4424.03N/AN/A4,2441,855312,260260,598
2025-06-16$4.05$4.0065.1%18.8%61.5%9.1%66.7%-3.4%0.2%310.3K-24.6M-375.3K0.9020.14N/AN/A6,7846,101309,448260,401
2025-06-17$4.01$4.0066.8%19.2%59.9%10.1%71.8%-4.8%0.8%296.3K-19.5M-349.3K0.1229.67N/AN/A11,3141,348312,052264,381
2025-06-18$3.98$4.0068.0%19.5%59.9%10.9%65.6%1.8%15.6%296.6K-19.2M-355.2K0.3635.06N/AN/A2,669959313,512264,956
2025-06-20$3.92$4.0058.0%18.8%57.4%4.8%66.4%-2.4%-27.2%188.2K-12.9M-340.5K0.5634.78N/AN/A3,9232,182314,202263,743
2025-06-23$4.22$4.0044.1%18.3%62.6%0.0%60.4%-25.5%2.2%326.1K-22.9M-353.1K0.1033.95N/AN/A17,3351,752238,696240,896
2025-06-24$4.31$4.0083.6%16.0%59.4%23.0%57.3%0.2%20.5%455.5K-26.3M-355.7K0.1626.36N/AN/A5,010814246,990241,599
2025-06-25$4.33$4.0047.3%17.4%53.3%1.8%60.1%0.2%6.1%489.7K-28.6M-367.6K0.0417.87N/AN/A19,731690249,993241,623
2025-06-26$4.31$4.0048.2%23.0%53.1%2.4%63.2%-0.0%10.4%544.6K-27.5M-357.7K0.0121.95N/AN/A24,789197260,706241,857
2025-06-27$4.51$4.0057.3%12.2%54.6%7.6%55.4%141.0%9.6%1.1M-33.4M-372.7K0.1519.56N/AN/A10,4241,525255,195241,928
2025-06-30$4.38$4.0069.4%17.4%56.1%14.7%61.2%-18.2%2.0%478.4K-28.1M-361.1K0.1714.49N/AN/A7,6511,325252,336241,489