LBRDA Options History — October 2025

In October 2025, LBRDA traded between $53.19 and $64.90. ATM implied volatility averaged 46.8%, placing in the 54.0% IV rank vs the trailing year. The 30-day expected move averaged 13.9%. IV traded above realized volatility by 17.4% (HV 20d: 29.4%). Max pain ranged from $55.00 to $70.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 4 of 23 days. Put/call ratio averaged 0.81.

Notable Days

  • 2025-10-31: Highest Volume — 33 contracts
  • 2025-10-31: Largest IV drop — 31.8% change
  • 2025-10-30: Highest IV Rank — 79.2%
  • 2025-10-30: Largest Expected Move — 17.0%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.13$53.19$64.90$62.80$53.19
Max Pain$60.43$55.00$70.00$70.00$55.00
ATM IV46.8%38.6%59.5%42.7%40.6%
Expected Move13.9%11.6%17.0%12.3%11.6%
HV 20d29.4%21.4%33.9%21.6%28.7%
HV 60d56.6%26.8%102.1%101.8%27.5%
IV Rank54.0%37.7%79.2%46.0%41.7%
IV Percentile84.6%65.9%98.8%77.4%72.2%
Term Structure-4.9%-14.8%5.7%4.6%-1.5%
VWIV49.6%28.3%66.6%47.4%44.8%
Skew 25d8.4%2.8%23.5%2.8%3.5%
Skew 10d17.1%8.1%34.8%12.2%8.5%
Call IV 25d43.7%35.3%52.3%37.1%41.9%
Put IV 25d52.1%40.0%72.8%40.0%45.4%
Bid-Ask Spread %78.7162.3396.2284.4689.87
Gamma HHI0.490.480.500.480.49
Net GEX299.1K230.4K340.3K253.1K330.3K
Net DEX-10.5M-14.4M-6.0M-13.0M-6.0M
Net VEX-32.4K-35.5K-26.6K-35.5K-26.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.810.007.000.002.00
Total Volume5.478033233
Total OI3,271.6523,0193,4633,4633,053

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$62.80$70.0042.7%12.3%21.6%46.0%0.0%2.8%4.6%253.1K-13.0M-35.5K0.0084.46203,39568
2025-10-02$62.25$70.0042.0%12.1%21.4%44.6%0.0%6.5%3.2%262.1K-12.7M-35.2K0.0083.10003,39568
2025-10-03$64.36$70.0040.5%11.6%24.0%41.6%0.0%4.5%5.7%243.7K-13.7M-34.8K0.0075.43003,39568
2025-10-06$64.90$60.0041.5%13.4%24.0%43.6%0.0%8.3%-2.8%251.7K-14.4M-32.4K0.0071.951703,39568
2025-10-07$63.55$60.0046.9%13.6%25.6%54.3%47.4%6.9%-3.5%260.5K-13.6M-33.1K0.5062.33423,38668
2025-10-08$63.19$60.0043.3%13.2%25.8%47.1%49.1%5.7%-3.8%230.4K-12.8M-34.7K0.0067.16033,38269
2025-10-09$60.98$60.0038.6%14.3%29.1%37.7%0.0%6.8%-6.0%282.5K-11.8M-34.0K0.0073.57023,38270
2025-10-10$59.58$60.0042.2%14.2%30.3%45.0%49.4%7.3%-4.4%284.1K-10.7M-34.4K0.3364.34313,38271
2025-10-13$59.93$60.0046.9%13.5%30.2%54.3%0.0%7.5%-5.3%301.7K-11.2M-33.6K0.0073.85203,38470
2025-10-14$61.58$60.0039.0%13.8%31.7%38.5%0.0%7.0%-5.4%284.5K-12.1M-33.1K0.0072.78003,38570
2025-10-15$60.91$60.0047.9%13.7%30.1%56.3%44.0%8.0%-5.8%297.8K-11.8M-33.0K0.0082.13203,38570
2025-10-16$58.37$60.0046.2%13.2%32.9%52.8%52.7%10.8%0.9%315.8K-9.9M-33.5K1.0079.47223,38770
2025-10-17$58.02$60.0046.3%13.3%32.9%53.0%0.0%11.7%-2.4%310.8K-9.7M-33.1K0.0078.49003,38971
2025-10-20$57.80$60.0045.6%13.1%32.8%51.7%28.3%6.2%-4.4%321.1K-9.7M-32.6K0.0077.71402,98732
2025-10-21$58.04$60.0050.7%14.5%32.5%61.7%0.0%10.8%-12.2%323.4K-9.9M-32.4K0.0085.31002,99232
2025-10-22$56.11$60.0050.5%14.5%33.9%61.4%0.0%7.9%-6.4%322.6K-8.5M-31.6K0.0080.83022,99232
2025-10-23$56.17$60.0057.1%16.4%32.3%74.5%55.5%12.0%-14.8%339.6K-8.5M-31.4K1.0080.13222,99234
2025-10-24$56.13$60.0049.6%14.2%30.8%59.6%49.0%9.1%-5.8%334.9K-8.4M-31.1K0.0083.26602,99436
2025-10-27$56.30$60.0054.2%15.5%30.5%68.7%55.0%23.5%-14.6%337.0K-8.9M-30.4K0.0096.22502,99236
2025-10-28$56.86$55.0051.6%14.8%30.9%63.5%0.0%8.3%-7.6%340.3K-9.0M-30.9K0.1785.62612,99436
2025-10-29$55.20$55.0052.7%15.1%31.8%65.8%66.6%6.4%-9.0%334.2K-7.8M-29.7K7.0084.65172,99637
2025-10-30$53.87$55.0059.5%17.0%32.4%79.2%53.5%11.3%-11.5%316.5K-6.7M-28.4K0.1577.731322,99543
2025-10-31$53.19$55.0040.6%11.6%28.7%41.7%44.8%3.5%-1.5%330.3K-6.0M-26.6K2.0089.8711223,00845