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LUNR options: IV rank, expected move and trade screens

Intuitive Machines, Inc. · Industrials

In the app, stock prices are live and options data is refreshed intraday.

LUNR last closed at $13.00 with 30-day implied volatility of 92.1%. That is near the bottom of its one-year range (IV rank 18), so options on LUNR are cheap compared with its own recent history. Measured by IV percentile, IV is higher than 16% of the past year's readings. Options expiring Dec 11 (28 days out) price a one standard deviation move of about $3.34, or 25.7%.

The price is above its 50-day moving average (+0.7%) but still below its 200-day (-32.6%). It is 71.6% below its 52-week high and 61.5% above its 52-week low. The 14-day RSI of 57.0 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $1.17, about 9.0% of the price, a measure of a typical day's range.

Option volume at the close (29.1K contracts) was 1.7x its average, busier than usual. A beta of 3.63 means LUNR has tended to move about 3.6 times as much as the broad market. 4 of our preset screens found trades on LUNR at the close, led by Bull Call Spreads on High-Beta Names with 75 trades.

LUNR stats at the close

Price
$13.00
Market cap $2.1B
Implied volatility
92.1%
30-day, at the money
IV rank
18
IV sits 18% of the way from its one-year low to its one-year high.
IV percentile
16
IV is higher than 16% of the past year's readings.
ATR (14-day)
$1.17
9.0% of the price on a typical day
RSI (14-day)
57.0
Between 30 and 70, neutral
52-week range
-71.6% from high
+61.5% from the 52-week low
Moving averages
+0.7% vs 50-day
-32.6% vs the 200-day
Beta
3.63
Sensitivity to the broad market
Option volume
1.7x avg
29.1K contracts vs 17K average

LUNR expected move by expiration

Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.

ExpirationIVExpected move1 SD rangeStraddle
Nov 20, 20267 days96.5%±$1.74 (13.4%)$11.26 to $14.74$1.39
Dec 11, 202628 days92.8%±$3.34 (25.7%)$9.66 to $16.34$2.66
Jan 15, 202763 days89.1%±$4.81 (37.0%)$8.19 to $17.81$3.81

Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.

Trades that pass our screens as of the close

Counts and ranges for LUNR from our preset scans at the last close. Open a preset in the app to see each trade with its strikes, prices, and risk, refreshed intraday. Income strategies show annualized return; the rest show return on risk.

LUNR options FAQ

What is LUNR's IV rank?
At the last close, LUNR's IV rank was 18 with 30-day implied volatility of 92.1%. IV sits 18% of the way from its one-year low to its one-year high. Its IV percentile was 16: IV is higher than 16% of the past year's readings.
What is the expected move for LUNR?
Based on the last close, options expiring Dec 11, 2026 priced a one standard deviation move of $3.34 (25.7%), a range of $9.66 to $16.34. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
Which option screens have trades on LUNR?
At the last close, these OptionClaws preset screens had passing trades on LUNR: Bull Call Spreads on High-Beta Names (75), Bear Put Spreads Below the 200-Day (35), Long Call Butterflies for Pinning (20), Married Put Protection (2). Open a screen in the app to see the individual trades, refreshed intraday.
Is LUNR option volume above average?
At the last close, LUNR option volume was 1.7x its average, busier than usual.

Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.