LBRDK Options History — January 2025

In January 2025, LBRDK traded between $73.70 and $81.43. ATM implied volatility averaged 37.2%, placing in the 18.7% IV rank vs the trailing year. The 30-day expected move averaged 11.7%. IV traded above realized volatility by 7.7% (HV 20d: 29.6%). Max pain ranged from $65.00 to $82.50. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 3 of 20 days. Put/call ratio averaged 1.99.

Notable Days

2025-01-30: Highest Volume — 172 contracts
2025-01-31: Largest IV drop — 40.1% change
2025-01-28: Highest IV Rank — 36.9%
2025-01-28: Largest Expected Move — 13.9%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$76.95	$73.70	$81.43	$75.77	$76.49
Max Pain	$72.50	$65.00	$82.50	$75.00	$75.00
ATM IV	37.2%	24.6%	48.4%	26.9%	24.6%
Expected Move	11.7%	7.1%	13.9%	7.7%	7.1%
HV 20d	29.6%	23.1%	41.3%	40.0%	36.7%
HV 60d	43.3%	39.1%	45.1%	43.1%	39.1%
IV Rank	18.7%	0.0%	36.9%	1.6%	0.0%
IV Percentile	39.9%	0.0%	79.4%	3.6%	0.0%
Term Structure	-3.6%	-10.0%	12.6%	12.6%	3.3%
VWIV	44.2%	41.2%	47.6%	45.6%	41.2%
Skew 25d	4.1%	-6.1%	12.3%	3.0%	3.2%
Skew 10d	10.7%	4.9%	17.7%	7.8%	5.2%
Call IV 25d	39.2%	23.6%	47.6%	26.1%	24.2%
Put IV 25d	43.2%	26.9%	52.7%	29.1%	27.4%
Bid-Ask Spread %	51.73	37.02	99.13	94.23	79.43
Gamma HHI	0.21	0.18	0.26	0.25	0.18
Net GEX	5.6K	472	31.5K	2.4K	31.5K
Net DEX	228.6K	-81.6K	491.0K	269.3K	146.3K
Net VEX	-4.8K	-5.4K	-4.4K	-4.8K	-4.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.99	0.00	7.00	1.00	0.62
Total Volume	16.35	0	172	8	0
Total OI	468.7	414	609	414	609

Daily Data (20 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
2025-01-02	$75.77	$75.00	26.9%	7.7%	40.0%	1.6%	0.0%	3.0%	12.6%	2.4K	269.3K	-4.8K	1.00	94.23	4	4	220	194
2025-01-03	$77.50	$75.00	26.7%	7.7%	41.2%	1.3%	0.0%	3.3%	12.5%	2.9K	160.1K	-5.1K	0.00	99.13	0	5	224	194
2025-01-06	$76.09	$82.50	27.3%	11.4%	41.3%	2.3%	45.6%	12.3%	-4.1%	2.0K	255.8K	-4.8K	0.56	47.16	9	5	224	199
2025-01-07	$75.34	$65.00	28.1%	11.7%	41.3%	3.6%	0.0%	4.0%	-3.4%	4.2K	313.2K	-4.7K	0.00	39.56	9	0	234	204
2025-01-08	$76.33	$65.00	28.2%	11.6%	26.5%	3.8%	44.2%	3.8%	-3.0%	8.7K	243.7K	-4.8K	1.00	37.02	15	15	241	204
2025-01-10	$73.70	$70.00	28.5%	12.2%	27.3%	4.2%	43.9%	4.3%	-4.8%	2.7K	430.8K	-4.6K	2.00	54.70	3	6	257	219
2025-01-13	$73.85	$72.50	33.7%	12.2%	27.1%	12.7%	0.0%	4.4%	-4.5%	3.0K	433.1K	-4.5K	0.00	43.04	0	0	260	221
2025-01-14	$75.42	$72.50	33.8%	12.4%	25.8%	12.9%	0.0%	4.4%	-5.1%	4.4K	342.7K	-4.7K	0.00	41.83	0	0	260	221
2025-01-15	$75.69	$72.50	42.3%	12.1%	25.9%	26.8%	0.0%	4.3%	-4.3%	2.8K	360.3K	-4.6K	0.00	43.06	0	0	260	221
2025-01-16	$75.92	$72.50	42.4%	12.2%	25.9%	27.1%	0.0%	-6.1%	-4.7%	472	327.2K	-4.6K	0.00	58.70	1	0	260	221
2025-01-17	$76.59	$72.50	41.9%	12.0%	25.8%	26.3%	45.3%	3.9%	-4.9%	2.9K	303.6K	-4.6K	0.00	41.68	0	8	259	221
2025-01-21	$76.77	$72.50	43.4%	12.4%	23.1%	28.7%	47.6%	4.2%	-6.0%	3.0K	314.5K	-4.4K	7.00	49.14	1	7	231	219
2025-01-22	$77.13	$72.50	43.5%	12.5%	23.2%	28.8%	42.9%	4.0%	-6.1%	3.4K	272.7K	-4.5K	0.00	40.59	18	0	232	217
2025-01-23	$79.15	$72.50	43.8%	12.5%	24.9%	29.3%	43.6%	4.0%	-7.2%	5.7K	84.6K	-5.0K	3.00	43.15	1	3	250	217
2025-01-24	$80.97	$72.50	44.9%	12.9%	24.8%	31.2%	43.7%	4.5%	-7.8%	5.8K	-80.9K	-5.4K	3.75	37.86	4	15	251	220
2025-01-27	$81.43	$72.50	46.8%	13.4%	24.8%	34.4%	0.0%	6.1%	-9.2%	7.2K	-72.7K	-5.4K	0.00	37.53	0	0	254	215
2025-01-28	$81.09	$72.50	48.4%	13.9%	24.9%	36.9%	0.0%	4.9%	-10.0%	7.4K	-81.6K	-5.3K	5.00	37.22	2	10	254	215
2025-01-29	$79.46	$72.50	48.1%	13.8%	25.4%	36.5%	0.0%	5.1%	-9.7%	6.8K	58.4K	-5.2K	0.00	42.39	0	10	256	225
2025-01-30	$74.31	$72.50	41.1%	11.8%	35.2%	24.9%	41.2%	3.5%	-6.2%	5.1K	491.0K	-4.4K	0.62	67.15	106	66	256	235
2025-01-31	$76.49	$75.00	24.6%	7.1%	36.7%	0.0%	0.0%	3.2%	3.3%	31.5K	146.3K	-4.6K	0.00	79.43	0	0	340	269