LBRDK Options History — July 2025

In July 2025, LBRDK traded between $61.30 and $101.03. ATM implied volatility averaged 37.5%, placing in the 28.2% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded below realized volatility by 9.4% (HV 20d: 46.9%). Max pain ranged from $65.00 to $90.00. Net GEX was positive for 10 of 22 trading days. Term structure was in contango for 2 of 22 days. Put/call ratio averaged 8.10.

Notable Days

  • 2025-07-25: Highest Volume — 243 contracts
  • 2025-07-09: Largest IV spike — 66.9% change
  • 2025-07-24: Highest IV Rank — 42.8%
  • 2025-07-24: Largest Expected Move — 13.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$87.39$61.30$101.03$101.03$61.30
Max Pain$79.88$65.00$90.00$90.00$65.00
ATM IV37.5%21.1%47.5%21.8%40.1%
Expected Move11.3%6.0%13.6%6.2%11.5%
HV 20d46.9%28.2%89.4%28.2%86.1%
HV 60d41.5%30.5%57.1%44.2%57.0%
IV Rank28.2%4.2%42.8%5.2%31.9%
IV Percentile54.8%0.4%82.1%2.8%66.3%
Term Structure-5.1%-12.1%15.6%15.6%-4.3%
VWIV42.5%20.8%58.3%20.8%41.1%
Skew 25d6.5%0.1%11.3%4.1%3.3%
Skew 10d15.3%-2.6%23.1%23.1%4.8%
Call IV 25d36.8%19.4%43.5%19.4%39.7%
Put IV 25d43.3%23.4%52.8%23.4%43.0%
Bid-Ask Spread %55.9519.69114.8787.9787.13
Gamma HHI0.390.151.000.340.56
Net GEX9.1K-44.1K66.6K66.6K-12.5K
Net DEX-670.5K-2.4M1.2M-2.4M374.2K
Net VEX-4.4K-8.4K-48-8.1K-2.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio8.100.0083.000.681.10
Total Volume51.63602436265
Total OI485.54520829717441

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$101.03$90.0021.8%6.2%28.2%5.2%20.8%4.1%15.6%66.6K-2.4M-8.1K0.6887.973725386331
2025-07-02$99.25$90.0021.1%6.0%29.2%4.2%21.1%4.2%15.5%61.9K-2.2M-8.2K0.0079.20150393356
2025-07-03$100.88$82.5022.6%10.8%29.5%6.4%46.7%7.4%-5.0%56.8K-2.3M-7.7K3.7527.98415378356
2025-07-07$98.57$85.0026.6%11.5%31.0%12.3%0.0%8.0%-6.8%43.3K-2.0M-8.4K0.7333.07118379371
2025-07-08$99.67$85.0023.8%11.0%31.0%8.2%50.3%8.2%-5.6%49.7K-2.2M-7.7K0.0036.42025384373
2025-07-09$97.54$85.0039.7%11.4%32.0%31.3%47.3%7.7%-7.1%37.1K-2.0M-7.8K0.1132.63465384398
2025-07-10$97.23$85.0039.7%11.4%30.5%31.3%45.9%8.0%-5.3%32.3K-1.6M-7.4K5.0036.2215351403
2025-07-11$95.03$85.0041.0%11.8%31.0%33.3%49.2%8.8%-7.2%17.3K-1.3M-7.6K16.0034.55580351408
2025-07-14$96.70$85.0041.3%11.8%31.4%33.7%47.2%8.6%-6.8%28.0K-1.5M-7.5K1.0740.591415353358
2025-07-15$90.43$85.0046.7%13.4%39.3%41.5%0.0%11.3%-9.7%-35.7K28.1K-8.1K0.0019.6900358471
2025-07-16$87.14$85.0045.7%13.1%40.5%40.1%0.0%4.2%-9.9%-11.9K-617.9K-6.9K0.00114.87020295311
2025-07-17$87.85$0.0044.5%12.8%40.5%38.3%54.3%9.1%-9.3%-5355.2K-483.3335.33310020
2025-07-18$87.12$70.0044.2%12.7%40.2%38.0%0.0%8.9%-9.2%-463614-1200.0037.1300330
2025-07-21$88.77$70.0045.0%12.9%40.2%39.2%58.3%9.7%-10.5%-244-5.3K-9815.0034.97230330
2025-07-22$90.12$70.0046.4%13.3%40.3%41.1%49.2%7.5%-10.8%752-17.7K-7313.7536.878110560
2025-07-23$91.03$85.0045.1%12.9%39.2%39.3%46.6%6.1%-10.9%-18.3K143.0K-83983.0045.1918312180
2025-07-24$88.01$85.0047.5%13.6%40.6%42.8%42.9%7.4%-12.1%-44.1K482.9K-1.6K0.0040.6312012263
2025-07-25$70.09$85.0033.3%9.5%89.4%22.0%34.0%1.9%-2.4%-15.4K1.2M-5130.2591.071944926265
2025-07-28$67.29$70.0035.9%10.3%88.6%25.8%34.3%0.1%-2.6%-10.2K193.8K-1.5K0.5892.985733167145
2025-07-29$63.97$70.0036.1%10.3%87.7%26.1%36.2%4.9%-3.8%-25.6K476.8K-2.2K0.6590.084026219200
2025-07-30$63.56$65.0037.8%10.8%86.0%28.6%40.0%4.0%-3.4%-19.4K402.7K-2.2K0.8696.324438253200
2025-07-31$61.30$65.0040.1%11.5%86.1%31.9%41.1%3.3%-4.3%-12.5K374.2K-2.1K1.1087.133134277164