LBRDK Options History — June 2025

In June 2025, LBRDK traded between $89.01 and $98.20. ATM implied volatility averaged 24.3%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 7.1%. IV traded below realized volatility by 0.4% (HV 20d: 24.8%). Max pain ranged from $87.50 to $90.00. Net GEX was positive for 15 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 2.35.

Notable Days

2025-06-04: Highest Volume — 251 contracts
2025-06-11: Largest IV spike — 11.7% change
2025-06-17: Highest IV Rank — 12.9%
2025-06-17: Largest Expected Move — 7.7%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$93.48	$89.01	$98.20	$93.50	$98.20
Max Pain	$89.75	$87.50	$90.00	$90.00	$90.00
ATM IV	24.3%	22.1%	27.0%	25.1%	22.5%
Expected Move	7.1%	6.5%	7.7%	7.2%	6.5%
HV 20d	24.8%	21.4%	26.8%	26.5%	26.7%
HV 60d	43.9%	43.3%	44.8%	44.8%	44.2%
IV Rank	9.0%	5.7%	12.9%	10.0%	6.3%
IV Percentile	10.4%	2.8%	25.4%	10.3%	4.0%
Term Structure	8.8%	1.1%	14.9%	1.1%	14.9%
VWIV	22.6%	18.8%	25.6%	23.5%	22.0%
Skew 25d	5.3%	3.0%	10.8%	4.2%	3.0%
Skew 10d	12.9%	5.7%	36.5%	9.5%	5.7%
Call IV 25d	22.2%	20.1%	24.3%	22.7%	21.3%
Put IV 25d	27.5%	24.4%	35.1%	26.9%	24.4%
Bid-Ask Spread %	66.72	53.98	77.75	72.31	77.75
Gamma HHI	0.26	0.15	0.46	0.15	0.32
Net GEX	10.7K	-70.0K	60.7K	19.2K	42.9K
Net DEX	-1.6M	-2.6M	-689.5K	-2.5M	-1.7M
Net VEX	-6.7K	-8.3K	-5.2K	-8.2K	-6.7K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	2.35	0.00	25.00	0.11	0.01
Total Volume	40.5	1	251	31	89
Total OI	809.65	580	990	919	647

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
2025-06-02	$93.50	$90.00	25.1%	7.2%	26.5%	10.0%	23.5%	4.2%	1.1%	19.2K	-2.5M	-8.2K	0.11	72.31	28	3	560	359
2025-06-03	$93.40	$90.00	24.6%	7.1%	25.2%	9.4%	21.4%	4.7%	1.3%	28.3K	-2.6M	-8.3K	4.00	76.79	2	8	584	359
2025-06-04	$93.13	$90.00	24.2%	6.9%	24.8%	8.8%	25.6%	3.6%	1.3%	24.4K	-2.5M	-8.2K	0.01	77.22	248	3	583	367
2025-06-05	$93.04	$90.00	24.6%	7.4%	24.6%	9.4%	0.0%	5.7%	6.8%	14.5K	-1.5M	-6.5K	0.50	53.98	2	1	469	368
2025-06-06	$94.13	$90.00	22.4%	7.0%	25.0%	6.2%	22.5%	4.9%	8.0%	27.9K	-1.8M	-6.4K	2.00	54.30	1	2	471	368
2025-06-09	$93.55	$90.00	24.8%	7.4%	24.9%	9.6%	0.0%	5.1%	6.6%	21.6K	-1.7M	-5.9K	0.00	54.94	0	1	472	368
2025-06-10	$96.28	$90.00	22.1%	6.8%	26.8%	5.7%	23.3%	4.7%	9.4%	60.7K	-2.3M	-5.7K	0.00	55.66	21	0	472	367
2025-06-11	$94.72	$90.00	24.7%	7.1%	26.3%	9.4%	21.8%	5.1%	8.2%	39.5K	-1.9M	-5.8K	0.00	56.52	4	0	479	367
2025-06-12	$93.84	$90.00	24.2%	6.9%	26.4%	8.8%	24.3%	5.7%	8.3%	26.4K	-1.7M	-5.8K	0.05	57.51	19	1	478	367
2025-06-13	$92.16	$90.00	25.9%	7.4%	26.4%	11.3%	24.0%	5.9%	8.6%	-6.0K	-1.3M	-5.8K	3.60	56.52	5	18	485	368
2025-06-16	$89.94	$90.00	26.0%	7.5%	22.1%	11.4%	0.0%	5.7%	7.6%	-40.2K	-809.6K	-5.2K	1.33	74.43	46	61	487	362
2025-06-17	$89.01	$90.00	27.0%	7.7%	21.4%	12.9%	18.8%	10.8%	6.4%	-39.4K	-689.5K	-6.6K	3.00	74.32	10	30	531	421
2025-06-18	$90.31	$87.50	25.9%	7.4%	21.5%	11.3%	22.7%	5.7%	10.8%	-70.0K	-946.8K	-6.7K	1.00	62.69	18	18	538	434
2025-06-20	$92.07	$90.00	25.3%	7.2%	22.7%	10.3%	0.0%	5.5%	11.1%	-64.1K	-1.4M	-6.6K	1.83	72.31	29	53	540	450
2025-06-23	$93.30	$90.00	25.1%	7.2%	23.3%	10.1%	23.7%	4.8%	12.1%	16.2K	-1.1M	-7.0K	0.21	73.54	33	7	282	298
2025-06-24	$95.70	$87.50	23.2%	6.7%	25.0%	7.3%	24.1%	4.9%	12.8%	34.0K	-1.5M	-7.1K	2.00	67.13	2	4	314	303
2025-06-25	$94.42	$90.00	22.6%	6.5%	25.3%	6.5%	22.6%	6.0%	13.6%	26.5K	-1.4M	-7.2K	0.00	71.19	1	0	314	305
2025-06-26	$93.22	$90.00	23.7%	6.8%	25.5%	8.1%	20.6%	4.9%	13.5%	22.0K	-1.3M	-7.1K	25.00	72.88	1	25	310	305
2025-06-27	$95.64	$90.00	22.6%	6.5%	25.2%	6.4%	20.1%	5.3%	14.3%	29.0K	-1.5M	-7.0K	0.00	72.47	16	0	311	330
2025-06-30	$98.20	$90.00	22.5%	6.5%	26.7%	6.3%	22.0%	3.0%	14.9%	42.9K	-1.7M	-6.7K	0.01	77.75	88	1	317	330