LBRDA Options History — November 2021 In November 2021, LBRDA traded between $141.67 and $157.21. ATM implied volatility averaged 25.3%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 7.2%. IV traded below realized volatility by 0.5% (HV 20d: 25.8%). Max pain ranged from $149.95 to $164.01. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 5 of 21 days. Put/call ratio averaged 1.67.
Notable Days 2021-11-23 : Highest Volume — 657 contracts2021-11-04 : Largest IV drop — 32.2% change2021-11-30 : Highest IV Rank — 33.5%2021-11-30 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $153.08 $141.67 $157.21 $151.22 $141.67 Max Pain $151.96 $149.95 $164.01 $164.01 $149.95 ATM IV 25.3% 18.6% 34.8% 33.1% 34.8% Expected Move 7.2% 5.3% 10.0% 9.5% 10.0% HV 20d 25.8% 17.5% 32.2% 30.6% 21.4% HV 60d 22.7% 22.1% 24.0% 22.1% 24.0% IV Rank 19.2% 9.2% 33.5% 31.0% 33.5% IV Percentile 63.0% 27.4% 91.3% 86.9% 91.3% Term Structure -1.9% -9.8% 3.7% -7.9% -5.2% VWIV 30.2% 22.9% 48.3% 31.9% 48.3% Skew 25d 3.4% -3.5% 14.3% 0.8% 11.0% Skew 10d 4.6% -3.2% 20.2% 4.4% 7.3% Call IV 25d 25.6% 19.1% 37.9% 36.1% 37.9% Put IV 25d 29.0% 20.2% 48.9% 36.9% 48.9% Bid-Ask Spread % 88.60 70.81 101.82 86.60 89.79 Gamma HHI 0.21 0.13 0.35 0.16 0.35 Net GEX -57.9K -288.6K 48.6K 35.3K -288.6K Net DEX 592.0K -254.5K 3.7M 85.7K 3.7M Net VEX -8.2K -14.3K -4.7K -6.2K -14.3K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.67 0.54 2.96 0.88 1.35 Total Volume 470.905 214 657 214 526 Total OI 848.857 465 1,216 465 1,216
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2021-11-01 $151.22 $164.01 33.1% 9.5% 30.6% 31.0% 31.9% 0.8% -7.9% 35.3K 85.7K -6.2K 0.88 86.60 114 100 345 120 2021-11-02 $152.35 $164.01 25.5% 7.3% 30.5% 19.5% 30.3% -2.5% -2.6% 14.1K 269.3K -4.7K 0.88 93.08 114 100 350 120 2021-11-03 $156.24 $164.01 30.2% 8.7% 32.2% 26.5% 38.3% 14.3% -9.4% 48.6K -163.0K -6.0K 2.77 88.74 125 346 350 120 2021-11-04 $155.15 $149.95 20.4% 6.0% 32.1% 11.9% 26.5% 6.9% 3.7% -78.4K 490.9K -7.3K 2.96 70.81 117 348 362 367 2021-11-05 $156.09 $149.95 22.4% 6.5% 26.6% 14.8% 23.6% 6.4% -1.3% -41.7K 129.0K -7.6K 2.31 87.02 150 348 362 382 2021-11-08 $156.46 $149.95 24.9% 6.8% 26.0% 18.6% 23.8% 1.5% -2.4% -37.9K 125.5K -8.2K 2.30 91.20 152 348 397 382 2021-11-09 $157.21 $149.95 26.3% 5.6% 25.9% 20.7% 23.0% 1.0% 3.2% -17.9K -19.5K -7.6K 2.20 82.56 158 348 399 382 2021-11-10 $157.11 $149.95 20.5% 5.9% 25.9% 11.9% 22.9% 1.6% -0.7% -25.5K 1.8K -7.1K 2.20 77.33 158 348 412 382 2021-11-11 $155.14 $149.95 18.9% 5.4% 25.9% 9.6% 27.0% -0.6% -0.9% -26.4K 54.9K -8.3K 1.95 82.63 178 348 412 382 2021-11-12 $155.43 $149.95 18.6% 5.3% 25.8% 9.2% 23.2% 1.3% 3.7% -18.4K 21.6K -6.7K 1.25 85.60 194 242 444 382 2021-11-15 $156.92 $149.95 24.3% 7.0% 26.0% 17.6% 25.4% 0.1% -6.8% 33.6K -164.7K -7.2K 1.50 93.42 161 242 487 382 2021-11-16 $155.95 $149.95 21.2% 6.1% 24.1% 13.0% 24.8% -3.5% -0.8% 27.6K -191.3K -6.8K 1.25 94.55 194 242 496 382 2021-11-17 $156.32 $149.95 21.3% 6.1% 23.3% 13.2% 25.4% 0.2% 2.3% 36.8K -254.5K -6.7K 1.26 99.02 200 251 534 382 2021-11-18 $153.93 $149.95 23.4% 6.7% 23.8% 16.3% 30.8% 4.5% -1.0% 11.9K -122.2K -6.5K 1.18 97.53 213 251 539 361 2021-11-19 $152.57 $149.95 23.7% 6.8% 23.7% 16.7% 34.2% 3.0% -1.6% 6.5K 516 -5.9K 1.73 100.73 213 369 564 361 2021-11-22 $148.99 $149.95 23.5% 6.8% 24.8% 16.5% 31.4% -3.3% 0.9% -116.7K 661.4K -6.9K 0.54 85.77 195 105 485 316 2021-11-23 $150.44 $149.95 26.7% 7.7% 25.3% 21.3% 35.0% 10.1% -1.2% -78.1K 781.1K -7.3K 1.88 90.31 228 429 514 337 2021-11-24 $149.47 $149.95 27.1% 7.8% 24.9% 21.8% 32.5% 2.7% -0.6% -244.0K 2.0M -13.4K 1.88 101.82 228 429 550 655 2021-11-26 $148.97 $149.95 34.0% 9.8% 24.8% 32.3% 37.6% 8.5% -9.8% -188.6K 2.3M -13.9K 1.92 84.88 223 429 550 655 2021-11-29 $147.00 $149.95 30.5% 8.7% 17.5% 27.0% 38.5% 7.6% -0.4% -268.0K 2.7M -13.2K 0.90 77.14 223 202 553 655 2021-11-30 $141.67 $149.95 34.8% 10.0% 21.4% 33.5% 48.3% 11.0% -5.2% -288.6K 3.7M -14.3K 1.35 89.79 224 302 553 663
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