LBRDK Options History — October 2025

In October 2025, LBRDK traded between $53.42 and $65.31. ATM implied volatility averaged 44.0%, placing in the 46.8% IV rank vs the trailing year. The 30-day expected move averaged 13.5%. IV traded above realized volatility by 14.5% (HV 20d: 29.6%). Max pain ranged from $55.00 to $62.50. Net GEX was positive for 17 of 23 trading days. Term structure was in contango for 3 of 23 days. Put/call ratio averaged 1.83.

Notable Days

  • 2025-10-31: Highest Volume — 348 contracts
  • 2025-10-15: Largest IV spike — 42.7% change
  • 2025-10-30: Highest IV Rank — 67.1%
  • 2025-10-30: Largest Expected Move — 15.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$59.39$53.42$65.31$63.17$53.42
Max Pain$60.98$55.00$62.50$60.00$57.50
ATM IV44.0%33.4%55.2%38.4%43.1%
Expected Move13.5%10.3%15.8%11.0%12.4%
HV 20d29.6%22.1%33.8%22.1%28.9%
HV 60d43.5%27.0%56.5%55.9%27.8%
IV Rank46.8%27.5%67.1%36.5%45.2%
IV Percentile80.5%54.8%98.0%68.3%79.0%
Term Structure-3.0%-10.4%9.8%7.7%-3.8%
VWIV48.6%34.2%76.4%34.4%47.8%
Skew 25d8.0%5.3%21.6%6.6%7.0%
Skew 10d18.2%11.6%37.6%19.0%15.7%
Call IV 25d43.3%34.1%52.9%34.6%38.7%
Put IV 25d51.3%39.4%66.5%41.2%45.7%
Bid-Ask Spread %47.1829.6076.5169.8572.76
Gamma HHI0.180.130.350.170.19
Net GEX10.5K-12.6K29.0K20.2K-12.6K
Net DEX-146.9K-662.3K511.1K-487.8K511.1K
Net VEX-3.0K-3.6K-2.3K-3.6K-2.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.830.007.000.000.79
Total Volume38.47803480348
Total OI415.043339667383667

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$63.17$60.0038.4%11.0%22.1%36.5%0.0%6.6%7.7%20.2K-487.8K-3.6K0.0069.8500275108
2025-10-02$62.50$60.0037.4%10.7%22.1%34.8%34.4%5.4%8.9%20.9K-450.6K-3.5K0.0076.5140275108
2025-10-03$64.56$60.0035.9%10.3%24.4%32.1%34.2%5.3%9.8%22.2K-601.6K-3.6K0.0073.22130275108
2025-10-06$65.31$55.0038.5%13.5%24.6%36.9%76.4%6.8%-3.0%23.7K-662.3K-3.5K0.0029.6002274108
2025-10-07$63.98$55.0037.0%13.4%26.1%34.1%0.0%7.0%-2.9%23.4K-563.4K-3.4K1.0030.4811274110
2025-10-08$63.61$55.0037.9%13.7%26.2%35.7%48.0%7.0%-4.1%24.7K-526.6K-3.4K5.0031.37210274111
2025-10-09$61.19$62.5038.7%14.0%30.0%37.1%0.0%7.5%-3.0%18.4K-313.2K-3.3K0.0035.1800273121
2025-10-10$59.88$62.5040.3%14.1%31.0%40.0%50.7%7.8%-3.2%11.5K-187.7K-3.1K0.0738.71141273121
2025-10-13$60.19$62.5035.0%13.5%30.9%30.5%42.5%7.2%-2.9%13.0K-198.9K-2.9K0.1736.48122276122
2025-10-14$61.59$62.5033.4%13.3%31.9%27.5%47.1%7.6%-1.5%29.0K-333.2K-3.0K0.2133.78286274120
2025-10-15$61.16$62.5047.6%13.6%30.3%53.3%0.0%7.4%-3.6%24.9K-333.1K-3.1K5.0036.34315291120
2025-10-16$58.73$62.5049.7%14.3%32.5%57.1%46.4%8.4%-5.0%2.3K-113.9K-2.8K0.2038.99153292112
2025-10-17$58.39$62.5048.2%13.8%32.5%54.4%44.1%8.1%-5.6%12.9K-63.4K-2.7K0.0841.10131292115
2025-10-20$57.92$62.5048.4%13.9%32.4%54.7%49.8%7.7%-6.5%11.7K-115.4K-2.5K2.0542.92214325881
2025-10-21$58.27$62.5048.9%14.0%32.2%55.7%45.8%7.5%-7.2%6.2K-45.2K-2.7K0.1143.7291251124
2025-10-22$56.27$62.5047.9%13.7%33.8%53.9%50.2%21.6%-3.8%4.5K54.1K-2.5K7.0053.96749255124
2025-10-23$56.33$62.5049.3%14.1%32.1%56.4%49.3%8.1%-5.0%1.2K91.7K-2.7K4.7546.16419257161
2025-10-24$56.31$62.5047.8%13.7%30.5%53.6%48.1%8.0%-3.9%-2.0K162.4K-2.7K0.6748.7832261180
2025-10-27$56.70$62.5050.1%14.4%30.6%57.8%52.0%7.8%-5.5%-1.6K139.7K-2.7K0.6746.7132263182
2025-10-28$57.17$62.5051.1%14.6%30.6%59.6%55.8%8.9%-6.2%-581101.8K-2.7K5.0044.45315264182
2025-10-29$55.34$62.5053.1%15.2%31.8%63.3%46.1%8.6%-8.0%-4.9K229.7K-2.5K2.0056.06510265196
2025-10-30$53.95$62.5055.2%15.8%32.5%67.1%54.6%6.5%-10.4%-6.8K328.0K-2.3K0.7958.0410986266207
2025-10-31$53.42$57.5043.1%12.4%28.9%45.2%47.8%7.0%-3.8%-12.6K511.1K-2.9K0.0072.760348373294