LBRDK Options History — March 2025

In March 2025, LBRDK traded between $79.51 and $88.53. ATM implied volatility averaged 27.8%, placing in the 7.7% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 0.4% (HV 20d: 27.4%). Max pain ranged from $70.00 to $90.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 2.76.

Notable Days

2025-03-24: Highest Volume — 109 contracts
2025-03-10: Largest IV drop — 33.5% change
2025-03-07: Highest IV Rank — 25.1%
2025-03-07: Largest Expected Move — 11.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$84.23	$79.51	$88.53	$84.31	$84.63
Max Pain	$82.36	$70.00	$90.00	$90.00	$75.00
ATM IV	27.8%	23.4%	38.9%	28.4%	25.9%
Expected Move	9.7%	7.4%	11.2%	8.2%	11.1%
HV 20d	27.4%	20.9%	31.1%	21.3%	30.1%
HV 60d	30.4%	28.7%	34.3%	33.9%	29.7%
IV Rank	7.7%	0.8%	25.1%	8.8%	4.7%
IV Percentile	12.9%	0.4%	53.2%	13.9%	5.2%
Term Structure	7.5%	-1.2%	13.2%	-1.2%	12.3%
VWIV	41.4%	21.4%	66.4%	27.6%	45.3%
Skew 25d	4.9%	3.5%	7.3%	5.3%	4.1%
Skew 10d	11.8%	4.3%	19.3%	13.9%	11.7%
Call IV 25d	25.7%	21.6%	29.8%	27.4%	24.8%
Put IV 25d	30.6%	25.6%	36.5%	32.7%	28.9%
Bid-Ask Spread %	63.65	29.40	110.30	89.00	30.58
Gamma HHI	0.21	0.14	0.32	0.32	0.16
Net GEX	14.0K	2.8K	28.7K	3.6K	8.5K
Net DEX	-311.5K	-873.6K	485.7K	-41.3K	-277.3K
Net VEX	-4.1K	-5.4K	-3.5K	-4.4K	-3.7K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.76	0.00	20.00	0.03	2.50
Total Volume	23.952	0	109	41	14
Total OI	524.333	325	605	531	452

Daily Data (21 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
2025-03-03	$84.31	$90.00	28.4%	8.2%	21.3%	8.8%	27.6%	5.3%	-1.2%	3.6K	-41.3K	-4.4K	0.03	89.00	40	1	262	269
2025-03-04	$84.34	$90.00	28.3%	8.1%	20.9%	8.5%	33.4%	4.3%	-0.8%	16.5K	-102.3K	-4.5K	0.17	85.74	30	5	298	270
2025-03-05	$86.71	$90.00	26.2%	7.5%	22.2%	5.2%	0.0%	3.6%	5.8%	26.1K	-547.8K	-5.3K	0.00	88.23	7	0	328	269
2025-03-06	$86.69	$90.00	29.2%	8.4%	22.2%	9.9%	29.5%	5.1%	5.7%	26.8K	-592.1K	-5.3K	0.06	88.17	18	1	336	269
2025-03-07	$87.69	$90.00	38.9%	11.2%	21.3%	25.1%	66.4%	3.5%	1.7%	20.4K	-873.6K	-5.4K	0.00	110.30	0	55	328	268
2025-03-10	$84.59	$90.00	25.9%	7.4%	25.2%	4.7%	0.0%	5.3%	4.8%	18.2K	-207.2K	-4.6K	0.00	91.47	0	11	328	258
2025-03-11	$82.07	$90.00	31.0%	9.8%	27.9%	12.7%	46.6%	6.3%	4.4%	11.6K	240.5K	-4.1K	6.00	92.40	1	6	328	269
2025-03-12	$80.57	$90.00	31.4%	9.6%	28.3%	13.4%	30.5%	5.8%	4.3%	6.3K	377.4K	-3.8K	20.00	94.85	1	20	328	266
2025-03-13	$79.51	$90.00	31.9%	9.4%	28.7%	14.2%	29.3%	6.7%	10.6%	2.8K	485.7K	-3.7K	0.00	95.26	90	0	327	272
2025-03-14	$81.09	$70.00	29.9%	10.0%	28.6%	11.0%	21.4%	7.3%	5.3%	4.5K	-333.4K	-3.6K	0.18	105.93	17	3	327	181
2025-03-17	$82.62	$80.00	27.9%	9.8%	29.4%	7.9%	34.4%	5.5%	6.5%	13.0K	-474.7K	-3.7K	0.00	48.83	17	0	343	184
2025-03-18	$82.19	$80.00	28.7%	10.0%	29.4%	9.2%	0.0%	5.2%	6.0%	11.1K	-452.2K	-3.7K	0.00	34.17	0	0	359	184
2025-03-19	$81.97	$80.00	27.0%	9.7%	29.4%	6.4%	0.0%	4.9%	6.8%	3.9K	-426.5K	-3.5K	5.00	46.09	1	5	359	183
2025-03-20	$83.40	$0.00	26.6%	10.7%	30.0%	5.9%	0.0%	4.8%	10.7%	17.7K	-517.5K	-3.6K	0.00	32.54	1	0	358	186
2025-03-21	$83.32	$0.00	26.3%	10.6%	30.0%	5.4%	0.0%	5.3%	10.5%	5.7K	-532.3K	-3.5K	0.00	32.68	2	0	359	186
2025-03-24	$84.99	$0.00	23.4%	10.3%	30.3%	0.8%	59.2%	4.2%	12.4%	11.7K	-319.7K	-3.5K	7.38	38.48	13	96	192	133
2025-03-25	$86.22	$70.00	23.9%	10.5%	29.2%	1.6%	64.6%	4.1%	12.8%	16.9K	-392.7K	-4.0K	1.00	31.32	4	4	205	226
2025-03-26	$88.53	$70.00	23.8%	10.5%	29.5%	1.5%	46.9%	3.5%	13.1%	28.7K	-632.2K	-4.1K	3.33	36.39	6	20	205	226
2025-03-27	$87.75	$72.50	23.4%	10.5%	29.6%	0.9%	44.3%	4.3%	13.2%	27.4K	-576.4K	-4.0K	1.33	34.76	6	8	208	230
2025-03-28	$85.56	$75.00	25.7%	10.9%	31.1%	4.5%	0.0%	4.8%	12.3%	13.1K	-345.2K	-4.0K	0.00	29.40	0	0	214	238
2025-03-31	$84.63	$75.00	25.9%	11.1%	30.1%	4.7%	45.3%	4.1%	12.3%	8.5K	-277.3K	-3.7K	2.50	30.58	4	10	214	238