Financials

Loews Corp (L) options and signal

Figures as of 28 Sep 2026

L is Loews Corp, a Financials name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans

At a glance

FigureValueDate
IV rank38 of 10028 Sep
At the money IV20.7%28 Sep
Priced move to 16 Oct4.6% down, 5.5% up28 Sep
Call wall and put wall110 and 10028 Sep
Signal and the desk's viewNo signal, view bullish25 Sep
Last close104.9528 Sep
Next report2 Nov 202628 Sep

Options Snapshot

L's IV rank is 38 of 100 on 28 Sep 2026.

FigureValue
IV rank38 of 100
At the money IV20.7%, near month, 18 days
Put/call ratio, open interest0.43
Call open interest, strikes captured near the price768 contracts
Put open interest, strikes captured near the price329 contracts
Cost to trade at the moneyWide, 46.9% of the option's mid price

IV rank is where the at the money IV sits among L's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Options Snapshot in RingMasterThe Options Snapshot guide

Priced Range

On 28 Sep 2026, L options priced a move of 4.6 percent down and 5.5 percent up by 16 Oct 2026.

ExpiryDaysDownUpRange
16 Oct 2026184.6%5.5%100.13 to 110.75
20 Nov 2026539.0%9.9%95.50 to 115.35
18 Dec 20268114.8%11.1%89.45 to 116.55
19 Mar 202717215.8%17.2%88.35 to 122.95

The range is one standard deviation either side of the close of 104.95, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Priced Range in RingMasterThe Priced Range guide

Gamma Map

On 28 Sep 2026, L's call wall is the 110 strike and its put wall is the 100 strike.

FigureValue
Call wall, most open call gamma110
Put wall, most open put gamma100
Flip strike, where net gamma changes sign103.74
Net dollar gamma, calls minus puts$215,764
Total dollar gamma, both sides$394,536
Close104.95

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMasterThe Gamma Map guide

Volatility History

On 28 Sep 2026, L's at the money IV is 20.7 percent against 20 day realized volatility of 9.4 percent.

FigureValue
At the money IV20.7%
Realized volatility, 20 trading days9.4%
Realized volatility, 60 trading days12.6%
IV against its own weekly recordIn the middle
Weekly readings on record727, from 8 Jan 2010
Weeks the price moved more than the one week priced move19.7% of 229 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMasterThe Volatility History guide

Volatility Weather

On 28 Sep 2026, L's at the money IV runs from 20.7 percent at 18 days to 24.0 percent at 172 days.

Days to expiryAt the money IV
1820.7%
5326.1%
8127.4%
17224.0%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMasterThe Volatility Weather guide

Volatility Surface

On 28 Sep 2026, L's surface spans 4 expiries out to 172 days, with IV from 20.7 to 42.5 percent near the price.

FigureValue
Expiries captured4
Nearest expiry16 Oct 2026, 18 days
Farthest expiry19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more17
Lowest IV among them20.7%
Highest IV among them42.5%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMasterThe Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, L has 4 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

ExpiryDaysAt the money IVCall open interestPut open interest
16 Oct 20261820.7%42124
20 Nov 20265326.1%510
18 Dec 20268127.4%14682
19 Mar 202717224.0%196213

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Expiry Ladder in RingMasterThe Expiry Ladder guide

Strike Table

On 28 Sep 2026, L's largest open interest sits at the 110 strike, with 461 contracts across the captured expiries.

StrikeCall open interestPut open interestTotal
11041447461
1202010201
1005174179
11577279
9506868
105301444

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Strike Table in RingMasterThe Strike Table guide

Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, L's at the money IV moved from 23.8 percent to 20.7 percent.

Figure25 Sep28 SepChange
At the money IV23.8%20.7%-3.2 points
Open interest, strikes captured near the price1,0961,097+1
Put/call ratio, open interest0.430.43-0.00

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMasterThe Since Yesterday guide

Changed Hands

On 28 Sep 2026, 183 L option contracts traded, 0.2 times its own recent average.

FigureValue
Calls traded101
Puts traded82
Against its recent average0.2 times
Open interest, whole chain1,119 contracts
Volume to open interest0.16
Unusual volume flagNo

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Changed Hands in RingMasterThe Changed Hands guide

Positioning Replay

The replay holds 5 trading days of L's option positioning, from 22 Sep 2026 to 28 Sep 2026.

DateCloseNet dollar gammaTop call strikeTop put strike
22 Sep 2026105.91minus $18,514110105
28 Sep 2026104.95$215,764110100

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Positioning Replay in RingMasterThe Positioning Replay guide

Read-out

On 25 Sep 2026 the desk's view of L was bullish, paper trading.

FigureValue
SideBullish at 45 trading days, no signal
Level above the close107.41, the swing high of 8 Sep 2026
Level below the close103.92, the swing low of 25 Sep 2026, a close past it runs against the view
The chartSits against the view
Strategy familyBull call spread (buy a call spread)
Price targetNone. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMasterThe Read-out guide

Rank by Timeframe

On 25 Sep 2026 L sat at the 98th percentile of the model's 45 trading day ranking, paper trading.

TimeframePercentileSide
10 trading days80 of 100Neutral
20 trading days52 of 100Neutral
45 trading days98 of 100Bullish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMasterThe Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026, 1 of 3 timeframes put L on the bullish side, paper trading.

GroupTimeframesSideOn that side
Near10 day, 20 dayNeutral0 of 2
Long45 dayBullish1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMasterThe Timeframe Agreement guide

Signal History

On 25 Sep 2026 L had carried no signal for at least 5 trading days, paper trading.

Trading daySignal45 day percentile
25 Sep 2026None98 of 100
24 Sep 2026None46 of 100
23 Sep 2026None30 of 100
22 Sep 2026None46 of 100
21 Sep 2026None91 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMasterThe Signal History guide

Sector Split

On 25 Sep 2026, 63 of 135 Financials names were bullish and 32 were bearish, paper trading.

SectorNamesBullishBearishNeutral
Financials135633240

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMasterThe Sector Split guide

Price Chart

L closed at 104.95 on 28 Sep 2026.

FigureValue
Last close104.95
Change over 5 trading days-1.7%
Change over 21 trading days-4.4%
Change over 63 trading days-7.7%
Change over 252 trading days+6.0%
52 week high121.01
52 week low97.38
20 day moving average107.80
50 day moving average111.54
200 day moving average108.97
RSI, 14 days26

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

Open Price Chart in RingMasterThe Price Chart guide

Earnings Radar

L reports next on 2 Nov 2026, a date worked out from past quarters.

FigureValue
Next report2 Nov 2026, before the open
DateWorked out from past quarters

Earnings calendar as of 28 Sep 2026. Current on every plan.

Open Earnings Radar in RingMasterThe Earnings Radar guide

Short Volume

On 25 Sep 2026, 54.1 percent of L's reported volume at the covered venues was marked short.

FigureValue
Short sale share, 25 Sep54.1%
Five day average31.8%
52 week median58.8%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

Open Short Volume in RingMasterThe Short Volume guide

Seasonality

In the 23 Septembers on record, L's average change was minus 0.3 percent, and it rose in 47.8 percent of them.

MonthAverage changeMiddle changeShare of years upYears
September-0.3%-0.2%47.8%23
October+1.7%+2.4%69.6%23
November+2.3%+2.6%60.9%23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

Open Seasonality in RingMasterThe Seasonality guide

Questions

What is L's IV rank?
L's IV rank is 38 of 100 on 28 Sep 2026.
What move are L options pricing?
On 28 Sep 2026, L options priced a move of 4.6 percent down and 5.5 percent up by 16 Oct 2026.
Where are L's call wall and put wall?
On 28 Sep 2026, L's call wall is the 110 strike and its put wall is the 100 strike.
What was the desk's latest view of L on the Free plan?
On 25 Sep 2026 the desk's view of L was bullish, paper trading.
When does L report earnings next?
L reports next on 2 Nov 2026, a date worked out from past quarters.

More Financials names

Guides and the full list

Membership gets tonight's signals the night they publish. Free gets every options screen, never delayed, and the signals one trading day behind.

Start free See the plans