LBRDK Options History — August 2025

In August 2025, LBRDK traded between $58.26 and $63.66. ATM implied volatility averaged 36.2%, placing in the 28.6% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded below realized volatility by 33.5% (HV 20d: 69.7%). Max pain ranged from $60.00 to $65.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 14 of 21 days. Put/call ratio averaged 1.01.

Notable Days

2025-08-04: Highest Volume — 69 contracts
2025-08-08: Largest IV drop — 28.1% change
2025-08-07: Highest IV Rank — 46.8%
2025-08-01: Largest Expected Move — 11.6%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$60.67	$58.26	$63.66	$60.20	$60.55
Max Pain	$64.76	$60.00	$65.00	$60.00	$65.00
ATM IV	36.2%	29.3%	50.3%	40.6%	30.3%
Expected Move	9.7%	8.4%	11.6%	11.6%	8.7%
HV 20d	69.7%	28.2%	86.5%	84.8%	28.2%
HV 60d	56.8%	56.3%	57.5%	56.9%	57.5%
IV Rank	28.6%	20.1%	46.8%	32.7%	22.0%
IV Percentile	57.0%	39.7%	89.3%	66.3%	45.2%
Term Structure	0.6%	-3.4%	3.8%	-3.4%	0.9%
VWIV	36.0%	27.4%	60.8%	37.8%	27.9%
Skew 25d	6.8%	4.5%	30.5%	5.7%	5.3%
Skew 10d	12.2%	2.6%	22.5%	8.1%	4.9%
Call IV 25d	31.5%	28.0%	38.4%	38.4%	28.1%
Put IV 25d	38.3%	32.9%	62.0%	44.1%	33.4%
Bid-Ask Spread %	86.74	79.24	91.81	89.30	90.95
Gamma HHI	0.28	0.21	0.42	0.38	0.26
Net GEX	-9.3K	-30.8K	-3.1K	-11.2K	-8.7K
Net DEX	92.1K	-142.0K	366.8K	321.2K	66.4K
Net VEX	-2.9K	-3.3K	-1.9K	-2.0K	-3.0K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.01	0.00	5.00	0.00	1.00
Total Volume	19.286	0	69	12	4
Total OI	502.333	402	642	459	440

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
2025-08-01	$60.20	$60.00	40.6%	11.6%	84.8%	32.7%	37.8%	5.7%	-3.4%	-11.2K	321.2K	-2.0K	0.00	89.30	12	0	291	168
2025-08-04	$59.45	$65.00	42.0%	10.5%	84.9%	34.7%	36.4%	8.2%	1.5%	-14.0K	366.8K	-1.9K	0.06	79.71	65	4	294	166
2025-08-05	$60.43	$65.00	43.0%	10.7%	85.2%	36.1%	47.6%	5.9%	0.8%	-3.7K	88.3K	-2.8K	1.92	79.24	13	25	359	166
2025-08-06	$59.59	$65.00	42.2%	10.0%	85.3%	35.0%	39.0%	5.2%	1.9%	-7.2K	146.7K	-2.7K	4.20	80.30	5	21	363	191
2025-08-07	$58.84	$65.00	50.3%	10.2%	85.1%	46.8%	35.2%	6.2%	2.1%	-14.9K	276.6K	-2.8K	0.31	83.64	29	9	368	216
2025-08-08	$58.26	$65.00	36.1%	9.9%	85.2%	26.2%	0.0%	5.8%	2.6%	-12.1K	307.8K	-2.7K	0.00	84.84	0	0	374	217
2025-08-11	$58.92	$65.00	43.3%	10.2%	84.9%	36.6%	33.2%	5.9%	2.0%	-13.2K	265.7K	-2.7K	0.00	84.72	9	0	374	217
2025-08-12	$59.93	$65.00	41.4%	9.8%	84.5%	33.8%	32.0%	5.4%	2.8%	-15.3K	172.8K	-2.7K	0.00	84.62	40	0	378	216
2025-08-13	$61.31	$65.00	34.3%	9.8%	85.7%	23.5%	30.1%	5.7%	2.9%	-9.9K	-41.1K	-3.0K	0.00	85.36	35	0	416	216
2025-08-14	$60.02	$65.00	33.8%	9.7%	85.1%	22.8%	60.8%	30.5%	-0.7%	-30.8K	108.4K	-3.2K	1.00	90.92	8	8	416	216
2025-08-15	$61.51	$65.00	33.9%	9.7%	86.5%	22.9%	35.1%	5.1%	-1.9%	-3.4K	-87.2K	-3.1K	0.67	84.54	9	6	420	222
2025-08-18	$61.44	$65.00	33.9%	9.7%	85.6%	28.5%	33.2%	4.9%	3.8%	-3.1K	-41.2K	-3.0K	2.00	87.77	4	8	214	188
2025-08-19	$61.30	$65.00	33.7%	9.7%	85.0%	28.1%	31.8%	5.6%	-1.8%	-3.9K	-6.0K	-3.2K	0.00	86.38	7	0	217	196
2025-08-20	$61.38	$65.00	33.6%	9.6%	84.6%	27.9%	34.4%	5.6%	-1.8%	-3.7K	-23.0K	-3.2K	2.80	89.21	5	14	224	196
2025-08-21	$61.47	$65.00	34.2%	9.8%	84.8%	28.9%	0.0%	6.4%	-2.2%	-5.4K	1.6K	-3.2K	0.00	88.34	0	4	220	210
2025-08-22	$63.66	$65.00	29.3%	8.4%	35.6%	20.1%	32.8%	5.3%	1.9%	-3.2K	-142.0K	-3.3K	0.25	90.53	36	9	220	214
2025-08-25	$62.66	$65.00	29.5%	8.5%	33.3%	20.5%	0.0%	4.5%	2.2%	-5.6K	-55.3K	-3.3K	0.00	89.85	2	0	224	209
2025-08-26	$60.96	$65.00	32.4%	9.3%	29.8%	25.7%	37.4%	5.0%	0.0%	-9.6K	97.1K	-3.0K	5.00	91.81	1	5	224	209
2025-08-27	$61.87	$65.00	32.5%	9.3%	30.3%	25.8%	0.0%	5.9%	-1.4%	-8.0K	2.8K	-3.1K	0.00	88.49	4	0	225	213
2025-08-28	$60.30	$65.00	29.9%	8.6%	28.9%	21.3%	27.4%	4.9%	1.1%	-9.2K	107.8K	-3.0K	0.00	91.10	4	0	229	213
2025-08-29	$60.55	$65.00	30.3%	8.7%	28.2%	22.0%	27.9%	5.3%	0.9%	-8.7K	66.4K	-3.0K	1.00	90.95	2	2	230	210