LBRDK Options History — April 2025

In April 2025, LBRDK traded between $73.52 and $89.81. ATM implied volatility averaged 44.3%, placing in the 33.6% IV rank vs the trailing year. The 30-day expected move averaged 13.0%. IV traded below realized volatility by 7.8% (HV 20d: 52.1%). Max pain ranged from $65.00 to $75.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 1 of 21 days. Put/call ratio averaged 4.64.

Notable Days

  • 2025-04-23: Highest Volume — 240 contracts
  • 2025-04-04: Largest IV spike — 47.6% change
  • 2025-04-08: Highest IV Rank — 79.1%
  • 2025-04-08: Largest Expected Move — 16.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$80.51$73.52$89.81$85.69$89.81
Max Pain$73.57$65.00$75.00$75.00$65.00
ATM IV44.3%24.6%73.4%26.4%33.6%
Expected Move13.0%9.2%16.1%11.2%9.6%
HV 20d52.1%29.4%68.6%30.4%68.4%
HV 60d38.9%29.5%46.5%29.6%44.2%
IV Rank33.6%2.8%79.1%5.6%16.8%
IV Percentile64.3%3.2%99.6%10.3%34.5%
Term Structure-5.9%-11.7%12.4%12.4%-3.0%
VWIV51.9%30.1%78.0%37.2%35.9%
Skew 25d11.1%4.5%17.8%4.5%8.5%
Skew 10d25.8%13.4%32.2%15.5%26.2%
Call IV 25d39.8%24.4%49.6%24.4%29.8%
Put IV 25d50.9%28.9%62.7%28.9%38.3%
Bid-Ask Spread %47.7628.10102.0628.7269.95
Gamma HHI0.140.080.260.170.20
Net GEX3.8K-12.9K37.6K13.1K37.6K
Net DEX-368.2K-2.3M396.4K-341.0K-2.3M
Net VEX-4.4K-8.3K-2.7K-3.9K-8.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio4.640.0020.000.0018.00
Total Volume27.190240219
Total OI489.429390650466613

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-04-01$85.69$75.0026.4%11.2%30.4%5.6%37.2%4.5%12.4%13.1K-341.0K-3.9K0.0028.7220218248
2025-04-02$87.22$75.0024.6%11.0%29.4%2.8%74.5%6.9%-4.6%25.6K-508.6K-3.9K3.7528.10415220248
2025-04-03$85.00$75.0029.9%11.8%30.9%11.0%0.0%7.6%-4.3%10.4K-291.0K-3.9K0.1432.09142222263
2025-04-04$78.29$75.0044.1%14.2%41.8%33.2%78.0%11.8%-6.3%-5.7K170.2K-3.8K0.0042.65042224261
2025-04-07$76.13$75.0053.8%15.1%41.1%48.4%0.0%17.8%-5.1%-4.2K292.9K-3.4K0.50102.0684224229
2025-04-08$73.52$75.0073.4%16.1%41.5%79.1%63.1%13.1%-8.9%-6.6K396.4K-3.2K10.0040.40110219229
2025-04-09$79.69$75.0045.8%13.1%51.2%35.9%0.0%10.4%-6.6%-8.0K84.9K-3.4K0.0039.3130220234
2025-04-10$76.48$75.0051.3%14.7%53.0%44.5%0.0%13.0%-7.4%-7.3K261.5K-3.2K0.0043.0305223234
2025-04-11$77.23$75.0049.7%14.3%52.6%42.0%0.0%13.2%-7.0%-7.3K219.3K-3.2K0.0045.1602223232
2025-04-14$78.65$75.0049.5%14.2%52.6%41.6%54.1%12.4%-8.6%-7.3K171.0K-3.0K2.5046.1625223234
2025-04-15$79.16$75.0046.9%13.4%52.7%37.6%51.6%12.1%-7.7%-6.7K139.1K-3.1K0.0039.3407224239
2025-04-16$76.27$75.0048.7%14.0%54.1%40.4%40.9%13.1%-8.1%-6.1K308.1K-2.8K0.0043.5820224242
2025-04-17$78.81$75.0046.6%13.3%55.2%37.1%53.6%12.6%-7.6%-6.0K170.6K-2.9K20.0040.64120224239
2025-04-21$74.56$75.0052.1%14.9%58.3%45.8%0.0%12.9%-10.0%-12.9K316.4K-2.7K0.0045.1600157233
2025-04-22$76.51$75.0051.6%14.8%58.6%45.0%0.0%13.4%-11.0%-11.3K221.8K-2.8K0.0045.1800157233
2025-04-23$78.37$75.0051.9%14.9%59.2%45.5%0.0%12.4%-11.4%-10.7K142.0K-2.8K0.0043.612400157238
2025-04-24$77.69$75.0050.2%14.4%58.0%42.8%57.6%11.8%-11.7%11.0K-1.0M-8.3K0.0049.38015397238
2025-04-25$85.59$75.0034.2%9.8%68.6%17.7%46.1%7.9%-2.2%20.5K-1.8M-7.9K8.4563.671193397253
2025-04-28$87.15$65.0033.8%9.7%68.3%17.2%30.1%8.8%-2.9%27.0K-2.0M-7.9K0.0853.40363404176
2025-04-29$88.81$65.0032.1%9.2%68.5%14.6%0.0%9.0%-2.4%35.4K-2.3M-7.8K1.5061.3823426179
2025-04-30$89.81$65.0033.6%9.6%68.4%16.8%35.9%8.5%-3.0%37.6K-2.3M-8.1K18.0069.95118431182