LBRDK Options History — June 2019

In June 2019, LBRDK traded between $97.59 and $104.15. ATM implied volatility averaged 23.0%, placing in the 10.7% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 6.6% (HV 20d: 16.5%). Max pain ranged from $65.00 to $110.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 14 of 20 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-06-24: Highest Volume — 28 contracts
  • 2019-06-10: Largest IV spike — 47.2% change
  • 2019-06-10: Highest IV Rank — 31.8%
  • 2019-06-27: Largest Expected Move — 8.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$101.56$97.59$104.15$97.59$104.10
Max Pain$90.71$65.00$110.00$65.00$110.00
ATM IV23.0%14.9%36.4%25.7%24.9%
Expected Move6.2%4.3%8.7%7.4%7.1%
HV 20d16.5%13.7%19.3%16.7%16.5%
HV 60d14.0%13.6%14.6%13.6%14.6%
IV Rank10.7%0.0%31.8%14.4%15.8%
IV Percentile19.1%0.0%86.1%30.2%26.6%
Term Structure1.8%-8.6%8.3%-8.6%-1.4%
VWIV27.2%18.1%40.7%18.1%36.8%
Skew 25d0.6%-15.3%13.1%-9.7%-15.3%
Skew 10d1.8%-14.8%31.7%-0.3%-14.8%
Call IV 25d23.0%14.4%40.0%28.3%34.6%
Put IV 25d23.6%14.6%40.3%18.6%19.3%
Bid-Ask Spread %113.53102.72121.48119.23117.55
Gamma HHI0.860.560.990.860.74
Net GEX15.2K2.4K32.3K8.1K15.7K
Net DEX-87.8K-173.3K-43.5K-52.0K-95.6K
Net VEX-225-443-61-126-443
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume9028028
Total OI34.611433339

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-06-03$97.59$65.0025.7%7.4%16.7%14.4%0.0%-9.7%-8.6%8.1K-52.0K-1260.00119.2300312
2019-06-04$99.57$65.0028.5%8.2%18.3%18.9%0.0%0.3%-7.6%12.1K-92.1K-2100.00118.7500312
2019-06-05$99.61$65.0017.6%5.1%18.3%1.3%0.0%-3.1%0.8%12.2K-58.1K-1290.00121.4800312
2019-06-06$101.00$0.0023.8%6.6%18.9%11.4%0.0%6.6%0.0%15.8K-82.7K-1650.00107.8600312
2019-06-07$102.26$0.0024.7%6.4%19.3%12.8%0.0%2.0%2.7%20.6K-115.8K-2100.00110.5400312
2019-06-10$102.40$0.0036.4%6.2%19.3%31.8%0.0%13.1%5.9%19.0K-126.0K-1970.00113.9300312
2019-06-11$101.47$0.0025.4%5.0%16.8%14.0%0.0%1.9%8.3%23.3K-94.4K-1540.00111.6300312
2019-06-12$100.18$0.0023.0%6.6%17.5%10.0%0.0%5.0%-4.2%14.5K-67.5K-1100.00114.6800312
2019-06-13$99.81$0.0020.0%5.7%17.2%5.2%0.0%7.8%1.9%13.4K-56.8K-930.00113.6200312
2019-06-14$100.68$0.0021.8%6.2%16.7%8.0%0.0%-1.5%1.5%12.7K-47.2K-610.00109.0900312
2019-06-17$101.51$0.0021.9%6.3%16.3%8.3%0.0%0.5%6.0%15.5K-116.1K-1190.00113.9100312
2019-06-18$102.24$0.0018.4%5.3%13.9%2.5%0.0%5.8%7.2%25.6K-90.6K-870.00112.63100312
2019-06-19$103.01$0.0022.1%6.3%14.0%8.5%0.0%0.6%-0.2%19.3K-173.3K-3500.00116.63100412
2019-06-20$103.49$0.0020.1%5.8%14.0%5.3%0.0%4.4%5.1%32.3K-164.2K-3240.00102.72100412
2019-06-21$104.15$0.0017.3%5.0%13.7%0.8%0.0%1.0%6.8%7.1K-62.5K-2570.00115.41100412
2019-06-24$103.02$0.0014.9%4.3%14.5%0.0%18.1%-3.1%6.0%2.4K-43.5K-2760.00113.87280110
2019-06-25$101.54$110.0021.9%6.3%15.6%11.1%21.1%1.2%6.7%11.8K-71.1K-4010.00111.54280390
2019-06-26$100.85$110.0021.6%6.2%15.2%10.6%40.7%-2.3%4.6%9.4K-57.3K-3410.00112.42280390
2019-06-27$102.67$110.0030.3%8.7%16.3%24.4%19.3%-2.6%-6.3%12.4K-89.9K-4370.00113.12280390
2019-06-28$104.10$110.0024.9%7.1%16.5%15.8%36.8%-15.3%-1.4%15.7K-95.6K-4430.00117.55280390