LBRDK Options History — November 2025

In November 2025, LBRDK traded between $45.03 and $52.06. ATM implied volatility averaged 43.8%, placing in the 46.5% IV rank vs the trailing year. The 30-day expected move averaged 12.4%. IV traded above realized volatility by 12.5% (HV 20d: 31.3%). Max pain ranged from $55.00 to $60.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 3 of 19 days. Put/call ratio averaged 1.78.

Notable Days

2025-11-03: Highest Volume — 174 contracts
2025-11-12: Largest IV drop — 11.1% change
2025-11-10: Highest IV Rank — 51.9%
2025-11-17: Largest Expected Move — 13.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$47.98	$45.03	$52.06	$51.44	$46.48
Max Pain	$59.08	$55.00	$60.00	$57.50	$55.00
ATM IV	43.8%	40.4%	46.8%	43.6%	41.2%
Expected Move	12.4%	11.6%	13.1%	12.5%	11.8%
HV 20d	31.3%	29.3%	34.3%	29.4%	32.9%
HV 60d	29.3%	28.6%	30.1%	28.8%	30.0%
IV Rank	46.5%	40.3%	51.9%	46.0%	41.7%
IV Percentile	81.3%	72.2%	87.7%	81.0%	72.2%
Term Structure	-1.2%	-3.7%	0.8%	-1.2%	-2.6%
VWIV	43.9%	34.0%	52.1%	52.1%	41.7%
Skew 25d	7.6%	1.1%	9.5%	9.1%	1.1%
Skew 10d	18.4%	3.5%	35.6%	18.9%	3.5%
Call IV 25d	39.8%	37.1%	42.8%	40.9%	37.1%
Put IV 25d	47.4%	38.1%	51.2%	50.0%	38.1%
Bid-Ask Spread %	86.69	65.95	98.62	65.95	98.62
Gamma HHI	0.27	0.14	0.42	0.14	0.37
Net GEX	-60.8K	-83.8K	-18.5K	-53.0K	-22.3K
Net DEX	1.5M	599.1K	2.3M	1.2M	605.5K
Net VEX	-5.2K	-5.8K	-4.4K	-4.4K	-5.5K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.78	0.00	11.33	1.68	0.20
Total Volume	38.474	0	174	174	0
Total OI	1,201.632	846	1,368	1,025	981

Daily Data (19 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
2025-11-03	$51.44	$57.50	43.6%	12.5%	29.4%	46.0%	52.1%	9.1%	-1.2%	-53.0K	1.2M	-4.4K	1.68	65.95	65	109	387	638
2025-11-04	$51.29	$57.50	44.4%	12.7%	29.4%	47.5%	47.6%	9.5%	-0.5%	-56.8K	1.1M	-4.8K	0.00	67.59	0	121	429	665
2025-11-05	$52.06	$57.50	41.6%	11.9%	30.8%	42.5%	41.7%	8.0%	0.8%	-68.4K	1.2M	-5.8K	0.00	75.75	33	0	429	785
2025-11-06	$49.98	$60.00	44.5%	12.1%	31.0%	47.6%	34.0%	8.3%	-1.2%	-75.2K	1.6M	-5.8K	0.00	86.49	6	0	460	785
2025-11-07	$50.53	$60.00	43.3%	12.1%	31.6%	45.4%	0.0%	7.5%	-0.0%	-77.8K	1.4M	-5.8K	3.50	90.43	2	7	458	770
2025-11-10	$48.75	$60.00	46.8%	12.0%	32.6%	51.9%	0.0%	7.0%	-0.4%	-83.5K	1.7M	-5.3K	0.00	85.83	75	0	456	777
2025-11-11	$48.40	$60.00	45.5%	11.6%	30.1%	49.4%	42.5%	7.4%	0.3%	-81.7K	1.8M	-5.5K	0.46	86.62	13	6	525	777
2025-11-12	$49.06	$60.00	40.4%	11.6%	31.4%	40.3%	0.0%	6.0%	0.4%	-83.8K	1.6M	-5.6K	7.00	86.13	2	14	537	779
2025-11-13	$47.54	$60.00	42.1%	12.1%	30.5%	43.4%	45.2%	6.5%	-0.7%	-82.4K	1.9M	-5.3K	1.00	87.99	3	3	539	778
2025-11-14	$46.75	$60.00	44.2%	12.7%	30.5%	47.1%	0.0%	7.8%	-1.1%	-83.0K	2.1M	-4.9K	0.80	89.40	5	4	540	781
2025-11-17	$46.80	$60.00	45.6%	13.1%	30.8%	49.7%	0.0%	8.0%	-1.9%	-82.7K	2.1M	-4.7K	0.08	88.89	48	4	540	779
2025-11-18	$46.52	$60.00	45.2%	13.0%	30.2%	49.0%	0.0%	7.8%	-1.5%	-81.1K	2.1M	-4.9K	0.67	89.67	3	2	587	779
2025-11-19	$45.23	$60.00	44.6%	12.8%	29.6%	47.9%	44.6%	8.6%	-1.6%	-69.1K	2.3M	-4.4K	11.33	90.16	3	34	587	781
2025-11-20	$45.03	$60.00	45.6%	13.1%	29.3%	49.7%	45.4%	7.6%	-1.1%	-68.3K	2.2M	-4.7K	1.00	94.04	1	1	588	774
2025-11-21	$46.81	$60.00	43.8%	12.6%	34.2%	46.5%	43.8%	8.3%	-3.2%	-21.9K	2.0M	-4.8K	0.57	90.66	7	4	589	758
2025-11-24	$45.98	$60.00	44.1%	12.6%	33.7%	46.9%	44.5%	9.2%	-1.5%	-23.8K	732.6K	-4.7K	0.25	88.09	100	25	444	402
2025-11-25	$46.66	$60.00	44.3%	12.7%	34.3%	47.3%	44.3%	8.5%	-3.7%	-18.5K	599.1K	-5.6K	0.20	90.94	10	2	544	427
2025-11-26	$46.34	$55.00	42.2%	12.1%	33.2%	43.5%	41.7%	8.2%	-2.6%	-21.0K	619.0K	-5.6K	0.00	93.84	0	19	554	422
2025-11-28	$46.48	$55.00	41.2%	11.8%	32.9%	41.7%	0.0%	1.1%	-2.6%	-22.3K	605.5K	-5.5K	0.00	98.62	0	0	554	427