LBRDK Options History — February 2025

In February 2025, LBRDK traded between $75.89 and $82.72. ATM implied volatility averaged 26.8%, placing in the 5.8% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded below realized volatility by 6.5% (HV 20d: 33.4%). Max pain ranged from $75.00 to $90.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 14 of 19 days. Put/call ratio averaged 1.15.

Notable Days

2025-02-27: Highest Volume — 20 contracts
2025-02-28: Largest IV drop — 27.8% change
2025-02-27: Highest IV Rank — 20.9%
2025-02-27: Largest Expected Move — 10.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$79.76	$75.89	$82.72	$75.91	$82.16
Max Pain	$87.63	$75.00	$90.00	$75.00	$90.00
ATM IV	26.8%	22.8%	36.2%	27.0%	26.1%
Expected Move	7.8%	7.1%	10.4%	7.8%	7.5%
HV 20d	33.4%	21.7%	36.3%	36.3%	21.7%
HV 60d	34.1%	32.8%	38.8%	38.8%	33.5%
IV Rank	5.8%	0.0%	20.9%	3.9%	5.1%
IV Percentile	7.0%	0.0%	37.3%	4.8%	4.8%
Term Structure	3.1%	-2.0%	11.8%	1.1%	-0.0%
VWIV	27.2%	25.3%	32.5%	25.3%	26.2%
Skew 25d	2.8%	-12.4%	4.8%	3.2%	4.7%
Skew 10d	7.2%	-6.9%	13.3%	10.8%	8.1%
Call IV 25d	27.6%	24.3%	49.6%	25.6%	24.9%
Put IV 25d	30.4%	26.9%	41.4%	28.8%	29.6%
Bid-Ask Spread %	84.56	75.72	114.52	80.44	88.49
Gamma HHI	0.22	0.18	0.30	0.18	0.30
Net GEX	22.8K	3.2K	39.4K	30.3K	3.2K
Net DEX	-133.3K	-638.3K	311.7K	240.2K	191.1K
Net VEX	-4.1K	-4.5K	-3.5K	-4.3K	-4.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.15	0.00	5.00	5.00	3.00
Total Volume	4.579	0	20	0	3
Total OI	591.737	493	645	609	528

Daily Data (19 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
2025-02-03	$75.91	$75.00	27.0%	7.8%	36.3%	3.9%	0.0%	3.2%	1.1%	30.3K	240.2K	-4.3K	0.00	80.44	0	0	340	269
2025-02-04	$75.89	$75.00	26.4%	7.6%	35.3%	2.8%	0.0%	3.6%	1.3%	31.1K	242.5K	-4.3K	0.00	80.86	0	0	340	269
2025-02-05	$76.94	$75.00	26.3%	7.6%	35.1%	2.8%	25.3%	2.6%	2.6%	32.9K	110.6K	-4.4K	5.00	83.03	1	5	340	269
2025-02-06	$78.76	$90.00	22.8%	7.5%	35.8%	0.0%	0.0%	3.6%	4.8%	34.9K	-169.6K	-4.3K	0.00	76.51	3	0	340	274
2025-02-07	$77.80	$90.00	24.0%	7.4%	35.9%	1.9%	0.0%	4.5%	5.7%	34.1K	47.2K	-4.1K	0.83	75.72	6	5	337	274
2025-02-10	$77.41	$90.00	24.4%	8.0%	33.4%	2.4%	0.0%	4.1%	3.5%	39.4K	48.6K	-3.9K	0.00	77.69	6	0	339	277
2025-02-11	$78.75	$90.00	25.3%	7.4%	33.8%	3.9%	0.0%	3.8%	5.9%	39.3K	-184.8K	-4.2K	0.00	82.21	0	2	345	277
2025-02-12	$79.31	$90.00	27.4%	7.9%	33.2%	7.2%	0.0%	3.7%	2.8%	37.7K	-238.4K	-4.0K	0.00	79.44	0	0	345	277
2025-02-13	$80.92	$90.00	26.2%	7.5%	33.7%	5.3%	0.0%	3.9%	5.0%	31.4K	-503.5K	-4.1K	0.00	78.19	2	0	345	277
2025-02-14	$81.26	$90.00	24.9%	7.1%	33.7%	3.1%	0.0%	2.2%	11.8%	28.3K	-638.3K	-4.2K	0.00	83.38	0	10	346	277
2025-02-18	$81.59	$90.00	25.6%	7.3%	33.7%	4.3%	0.0%	4.1%	5.3%	24.8K	-550.3K	-4.1K	0.00	82.09	0	5	346	287
2025-02-19	$81.69	$90.00	25.5%	7.3%	33.7%	4.1%	25.5%	4.2%	5.6%	22.4K	-582.1K	-4.0K	0.50	82.38	2	1	346	292
2025-02-20	$81.44	$90.00	25.9%	7.4%	33.7%	4.7%	25.9%	4.3%	-0.5%	20.1K	-536.5K	-3.8K	1.00	82.22	2	2	346	293
2025-02-21	$81.35	$90.00	27.1%	7.8%	32.6%	6.7%	0.0%	4.8%	-0.5%	4.3K	-472.9K	-4.1K	0.00	80.27	0	0	346	299
2025-02-24	$82.72	$90.00	30.2%	8.6%	32.2%	11.4%	28.0%	-1.0%	2.4%	4.0K	-80.0K	-4.3K	0.00	113.11	8	0	253	240
2025-02-25	$80.84	$90.00	29.5%	8.5%	33.2%	10.4%	0.0%	4.6%	-2.0%	5.6K	210.3K	-3.7K	0.00	80.87	0	0	261	240
2025-02-26	$79.72	$90.00	28.7%	8.2%	33.6%	9.1%	32.5%	4.2%	-1.4%	5.0K	311.7K	-3.5K	3.00	85.16	1	3	261	240
2025-02-27	$81.02	$90.00	36.2%	10.4%	33.2%	20.9%	0.0%	-12.4%	6.2%	3.9K	21.2K	-4.5K	0.00	114.52	0	20	262	246
2025-02-28	$82.16	$90.00	26.1%	7.5%	21.7%	5.1%	26.2%	4.7%	-0.0%	3.2K	191.1K	-4.0K	0.00	88.49	0	3	262	266