LBRDA Options History — August 2019

In August 2019, LBRDA traded between $90.18 and $97.88. ATM implied volatility averaged 29.7%, placing in the 25.3% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 12.3% (HV 20d: 17.4%). Max pain ranged from $93.72 to $103.09. Net GEX was positive for 6 of 22 trading days. Term structure was in contango for 12 of 22 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-08-05: Highest Volume — 5 contracts
  • 2019-08-14: Largest IV drop — 68.0% change
  • 2019-08-13: Highest IV Rank — 98.5%
  • 2019-08-01: Largest Expected Move — 8.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$92.86$90.18$97.88$92.03$97.88
Max Pain$94.57$93.72$103.09$103.09$93.72
ATM IV29.7%16.4%67.0%30.6%23.7%
Expected Move6.2%4.7%8.8%8.8%6.8%
HV 20d17.4%14.1%19.4%14.3%19.1%
HV 60d16.3%15.5%17.1%16.5%16.5%
IV Rank25.3%0.0%98.5%26.1%14.1%
IV Percentile41.4%0.0%99.6%57.1%24.2%
Term Structure-0.8%-15.9%5.7%-15.9%-1.6%
VWIV19.3%19.3%19.3%19.3%19.3%
Skew 25d3.1%-9.7%15.2%1.5%14.1%
Skew 10d4.8%-10.4%24.3%2.9%5.5%
Call IV 25d26.8%12.4%43.6%43.6%17.7%
Put IV 25d29.8%18.2%45.2%45.2%31.9%
Bid-Ask Spread %120.25113.29124.86124.25124.86
Gamma HHI0.230.190.380.240.38
Net GEX-87-2.5K4.5K1.2K4.5K
Net DEX-2.9K-64.7K23.2K-13.3K-64.7K
Net VEX-500-566-375-473-408
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.5910510
Total OI52.81848554853

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-08-01$92.03$103.0930.6%8.8%14.3%26.1%0.0%1.5%-15.9%1.2K-13.3K-4730.00124.25012226
2019-08-02$91.62$103.0922.1%6.3%14.1%9.4%0.0%-4.5%-9.4%-7424.2K-4920.00116.31002227
2019-08-05$90.18$93.7236.8%6.7%14.7%38.5%19.3%1.0%-0.3%-75916.8K-5380.00119.23052227
2019-08-06$91.54$93.7233.0%4.7%15.6%30.9%0.0%8.1%0.7%-2947.0K-5640.00115.91012232
2019-08-07$90.63$93.7240.8%6.0%14.8%46.4%0.0%0.4%1.9%-1.3K22.2K-5660.00121.77002233
2019-08-08$92.21$93.7247.1%5.4%16.6%59.0%0.0%0.6%1.9%-5816.1K-5500.00121.88002233
2019-08-09$91.86$93.7244.6%5.7%16.3%54.0%0.0%0.6%-0.4%-86610.4K-5550.00122.10002233
2019-08-12$90.94$93.7250.6%6.4%16.4%65.9%0.0%7.8%-0.9%-2.5K23.2K-5250.00113.29002233
2019-08-13$91.59$93.7267.0%6.1%16.8%98.5%0.0%0.5%-0.8%-2336.2K-5230.00117.99002233
2019-08-14$90.37$93.7221.4%6.1%17.1%8.0%0.0%0.3%1.7%-1.8K21.5K-5000.00120.92002233
2019-08-15$91.00$93.7222.3%6.4%17.5%9.8%0.0%0.4%1.8%-1.6K20.4K-5240.00121.62002233
2019-08-16$92.00$93.7216.4%4.7%18.1%0.0%0.0%2.0%1.8%-3516.2K-5280.00114.44022233
2019-08-19$93.56$93.7221.4%6.1%19.2%9.7%0.0%5.9%-6.2%-150-7.7K-5380.00123.17021934
2019-08-20$94.05$93.7219.4%5.5%19.3%5.7%0.0%-9.7%5.6%-827-3.4K-4540.00118.00001933
2019-08-21$93.86$93.7221.4%6.1%19.2%9.7%0.0%-0.2%0.8%223-7.8K-5190.00124.68001933
2019-08-22$93.75$93.7222.4%6.4%19.2%11.6%0.0%0.7%0.8%-318-2.1K-4900.00124.02001933
2019-08-23$92.22$93.7222.4%6.4%17.6%11.7%0.0%0.5%-3.3%-8234.4K-4970.00121.54001933
2019-08-26$94.42$93.7222.9%6.6%19.3%12.6%0.0%4.1%5.7%104-10.7K-4490.00119.03001932
2019-08-27$94.71$93.7218.5%5.3%19.4%4.0%0.0%8.4%2.1%-140-19.2K-3750.00113.93201932
2019-08-28$95.37$93.7224.7%7.1%18.5%16.1%0.0%9.6%1.9%1.7K-28.7K-4950.00122.26002132
2019-08-29$97.03$93.7224.1%6.9%19.2%14.9%0.0%15.2%-5.2%3.6K-54.1K-4310.00124.20002132
2019-08-30$97.88$93.7223.7%6.8%19.1%14.1%0.0%14.1%-1.6%4.5K-64.7K-4080.00124.86002132