LBRDA Options History — June 2019

In June 2019, LBRDA traded between $90.86 and $96.33. ATM implied volatility averaged 23.4%, placing in the 11.8% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 6.7% (HV 20d: 16.7%). Max pain ranged from $79.66 to $98.41. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 18 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-06-17: Highest Volume — 7 contracts
  • 2019-06-10: Largest IV spike — 49.4% change
  • 2019-06-10: Highest IV Rank — 43.8%
  • 2019-06-04: Largest Expected Move — 8.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$94.36$90.86$96.33$90.86$96.17
Max Pain$89.59$79.66$98.41$79.66$98.41
ATM IV23.4%18.1%39.5%21.8%18.1%
Expected Move6.3%5.2%8.2%6.3%5.2%
HV 20d16.7%13.6%20.3%17.6%16.3%
HV 60d14.4%14.1%15.0%14.1%15.0%
IV Rank11.8%1.5%43.8%8.8%1.5%
IV Percentile17.9%0.4%92.1%8.3%0.4%
Term Structure2.7%-9.7%9.9%5.3%6.8%
VWIV18.7%12.6%20.9%12.6%20.8%
Skew 25d2.4%-3.2%8.3%7.4%5.3%
Skew 10d6.0%-1.7%14.8%2.6%14.5%
Call IV 25d23.4%15.5%40.9%15.9%20.0%
Put IV 25d25.8%18.9%41.3%23.3%25.3%
Bid-Ask Spread %114.7391.10128.31108.49126.63
Gamma HHI0.440.250.690.310.66
Net GEX-3.0K-6.2K-1.0K-1.6K-6.2K
Net DEX14.9K-14.0K47.2K11.1K23.2K
Net VEX-351-400-285-400-398
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume2.80712
Total OI28.224342534

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-06-03$90.86$0.0021.8%6.3%17.6%8.8%0.0%7.4%5.3%-1.6K11.1K-4000.00108.4901520
2019-06-04$92.68$0.0028.5%8.2%19.1%22.0%0.0%0.4%-9.7%-1.5K6.4K-3940.00121.5802520
2019-06-05$92.73$0.0019.5%5.6%19.1%4.1%0.0%-2.7%0.5%-1.6K5.0K-3980.00118.2904521
2019-06-06$94.13$79.6624.4%6.8%19.9%13.8%0.0%3.5%0.6%-1.5K4.3K-3900.00101.5304521
2019-06-07$95.26$79.6626.4%6.6%20.3%17.9%0.0%4.6%1.8%-1.5K-2.4K-3670.00106.4704521
2019-06-10$95.36$79.6639.5%6.1%20.2%43.8%0.0%3.7%4.2%-1.0K-14.0K-2850.00122.2900519
2019-06-11$94.45$79.6624.5%5.2%17.4%14.1%0.0%-0.5%9.9%-1.2K-12.0K-2990.00114.0500519
2019-06-12$93.51$79.6621.1%6.1%17.7%7.4%0.0%0.5%4.2%-1.1K-7.0K-3040.00125.0200519
2019-06-13$93.22$79.6621.3%6.1%17.4%7.8%0.0%1.5%2.6%-1.2K-6.6K-3080.00110.1500519
2019-06-14$93.94$79.6620.3%5.8%16.7%5.8%0.0%2.7%3.4%-1.1K-4.9K-3120.00102.4300519
2019-06-17$94.61$79.6623.3%6.7%16.3%11.7%12.6%3.9%1.8%-1.1K-7.5K-3010.00107.1007519
2019-06-18$95.21$98.4122.8%6.5%13.8%10.8%19.2%3.2%4.0%-4.8K35.8K-3740.00123.9107527
2019-06-19$95.75$98.4123.0%6.6%13.8%11.1%20.9%4.6%4.7%-5.1K33.3K-3680.00123.5007527
2019-06-20$95.75$98.4121.4%6.1%13.8%7.9%19.9%1.9%3.1%-5.6K34.4K-3570.0091.1007527
2019-06-21$96.33$98.4119.8%5.7%13.6%4.7%20.8%2.3%5.4%-5.6K34.7K-3490.00105.1607527
2019-06-24$95.24$98.4119.0%5.5%14.4%3.2%0.0%-3.2%3.0%-5.3K35.2K-3420.00122.5600527
2019-06-25$93.88$98.4123.9%6.9%15.4%12.9%0.0%1.1%2.3%-4.4K42.4K-3430.00126.3900527
2019-06-26$93.15$98.4125.2%7.2%14.9%15.4%0.0%0.1%-1.5%-4.2K47.2K-3330.00128.3120527
2019-06-27$94.90$98.4123.4%6.7%16.2%11.8%0.0%8.3%1.6%-4.4K38.8K-4000.00109.6620727
2019-06-28$96.17$98.4118.1%5.2%16.3%1.5%0.0%5.3%6.8%-6.2K23.2K-3980.00126.6320727