LBRDK Options History — April 2019

In April 2019, LBRDK traded between $91.85 and $98.78. ATM implied volatility averaged 31.8%, placing in the 22.4% IV rank vs the trailing year. The 30-day expected move averaged 8.6%. IV traded above realized volatility by 20.3% (HV 20d: 11.5%). Max pain ranged from $85.00 to $85.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-04-22: Highest Volume — 26 contracts
  • 2019-04-03: Largest IV spike — 29.2% change
  • 2019-04-09: Highest IV Rank — 31.6%
  • 2019-04-29: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$94.95$91.85$98.78$92.05$98.78
Max Pain$85.00$85.00$85.00$85.00$85.00
ATM IV31.8%26.3%37.3%33.4%34.9%
Expected Move8.6%7.0%10.5%7.7%10.0%
HV 20d11.5%8.5%14.1%14.1%8.5%
HV 60d26.0%12.3%28.6%28.6%12.3%
IV Rank22.4%13.3%31.6%25.0%27.6%
IV Percentile58.6%27.0%90.1%66.7%78.2%
Term Structure-3.8%-10.7%5.4%-0.8%-10.2%
VWIV29.7%23.7%32.5%29.8%32.5%
Skew 25d2.7%-3.1%7.2%7.2%-0.3%
Skew 10d8.7%-1.8%18.9%5.0%3.4%
Call IV 25d33.3%24.7%42.6%32.3%42.6%
Put IV 25d35.9%21.6%42.4%39.5%42.4%
Bid-Ask Spread %105.7082.45116.76113.69116.76
Gamma HHI0.870.510.980.890.98
Net GEX21.8K-1.5K47.4K27.7K10.4K
Net DEX-101.9K-243.5K-16.8K-126.8K-79.3K
Net VEX-254-511-9-506-166
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume6.1902600
Total OI84.762411411430

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-04-01$92.05$85.0033.4%7.7%14.1%25.0%0.0%7.2%-0.8%27.7K-126.8K-5060.00113.69001095
2019-04-02$92.64$85.0026.4%7.5%13.6%13.4%0.0%-3.1%2.6%22.5K-66.0K-3190.00116.08001095
2019-04-03$91.85$85.0034.1%7.0%14.0%26.3%0.0%2.1%5.4%31.8K-145.2K-5110.00107.66001095
2019-04-04$91.85$85.0032.6%8.0%13.5%23.7%0.0%0.4%1.1%25.6K-103.8K-4170.00108.77001095
2019-04-05$92.93$85.0031.6%8.2%13.7%22.1%0.0%-0.9%-3.7%31.4K-127.4K-4470.00106.74001095
2019-04-08$93.35$85.0033.5%8.8%12.4%25.2%0.0%3.3%-5.4%22.9K-52.1K-1910.0082.45001095
2019-04-09$93.42$85.0037.3%7.5%12.4%31.6%0.0%1.3%-2.5%34.4K-139.0K-3670.00110.59001095
2019-04-10$94.11$85.0027.6%7.9%11.9%15.3%0.0%4.5%-3.0%39.1K-146.2K-3450.00113.97001095
2019-04-11$94.60$85.0030.0%8.6%11.8%19.3%0.0%2.8%-4.7%23.8K-43.8K-1320.0092.50001095
2019-04-12$95.12$85.0027.8%8.0%11.8%15.8%0.0%4.6%-2.1%46.2K-241.5K-4290.00107.04001095
2019-04-15$94.67$85.0031.3%9.0%11.8%21.5%0.0%6.4%-6.3%42.9K-220.4K-2900.00104.74001095
2019-04-16$95.28$85.0031.1%8.9%11.7%21.3%0.0%3.2%-3.2%47.4K-243.5K-2590.00107.99001095
2019-04-17$95.76$85.0029.3%8.4%11.8%18.2%0.0%0.6%-3.0%15.0K-25.8K-360.00106.47001095
2019-04-18$95.74$85.0026.3%7.5%11.3%13.3%0.0%-0.4%-2.1%-1.5K-17.6K-90.00105.59001095
2019-04-22$95.09$85.0032.6%9.4%9.8%23.8%29.8%5.1%-7.0%-292-16.8K-130.0092.7326022
2019-04-23$95.94$85.0029.0%8.3%9.7%17.8%31.1%0.7%0.6%6.9K-57.8K-1720.00105.23260282
2019-04-24$96.67$85.0032.7%9.4%9.9%23.8%23.7%6.2%-6.9%7.4K-62.6K-1740.00108.99260282
2019-04-25$97.43$85.0035.8%10.3%10.0%29.0%31.5%4.5%-9.1%7.2K-72.9K-1870.00103.78260282
2019-04-26$98.15$85.0034.0%9.8%10.1%26.1%32.5%4.0%-8.7%8.6K-77.9K-1940.00104.27260282
2019-04-29$98.45$85.0036.6%10.5%8.5%30.5%0.0%3.8%-10.7%8.8K-74.0K-1720.00103.7400282
2019-04-30$98.78$85.0034.9%10.0%8.5%27.6%0.0%-0.3%-10.2%10.4K-79.3K-1660.00116.7600282