LBRDK Options History — December 2025

In December 2025, LBRDK traded between $45.44 and $49.77. ATM implied volatility averaged 37.9%, placing in the 35.7% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded above realized volatility by 9.1% (HV 20d: 28.8%). Max pain ranged from $45.00 to $55.00. Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 6.11.

Notable Days

  • 2025-12-10: Highest Volume — 281 contracts
  • 2025-12-05: Largest IV drop — 16.5% change
  • 2025-12-01: Highest IV Rank — 44.8%
  • 2025-12-08: Largest Expected Move — 12.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$47.96$45.44$49.77$45.44$48.58
Max Pain$49.77$45.00$55.00$55.00$50.00
ATM IV37.9%34.5%42.9%42.9%36.7%
Expected Move10.9%10.0%12.4%12.3%10.5%
HV 20d28.8%22.9%33.3%33.3%23.1%
HV 60d30.9%29.5%32.4%30.1%29.5%
IV Rank35.7%29.5%44.8%44.8%33.5%
IV Percentile62.9%51.6%76.2%76.2%58.7%
Term Structure2.0%-3.6%4.5%-1.4%3.9%
VWIV41.4%28.0%53.1%42.9%28.0%
Skew 25d5.3%-6.2%9.2%9.2%4.0%
Skew 10d14.4%-15.4%24.4%17.0%14.5%
Call IV 25d36.6%33.5%63.1%39.0%34.3%
Put IV 25d41.9%38.2%56.9%48.2%38.3%
Bid-Ask Spread %66.4847.73116.3695.6668.23
Gamma HHI0.320.240.450.400.25
Net GEX-44.1K-62.8K-24.9K-24.9K-47.8K
Net DEX1.1M588.6K1.7M728.2K1.1M
Net VEX-10.1K-13.0K-5.1K-5.1K-12.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.110.0050.0023.750.68
Total Volume74.818028199106
Total OI1,705.3649812,2559812,255

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$45.44$55.0042.9%12.3%33.3%44.8%42.9%9.2%-1.4%-24.9K728.2K-5.1K23.7595.66495554427
2025-12-02$45.61$55.0041.9%12.0%31.6%42.9%0.0%8.2%-1.1%-35.1K924.7K-5.7K0.0093.80068552517
2025-12-03$46.39$55.0041.6%11.9%32.7%42.5%41.4%8.5%-3.6%-40.4K975.5K-6.4K1.0096.712424552585
2025-12-04$46.42$45.0041.3%10.8%31.9%41.8%0.0%5.7%2.7%-41.5K974.4K-6.7K0.0048.6200574608
2025-12-05$47.58$45.0034.5%10.8%30.8%29.5%37.3%6.3%1.5%-35.9K766.6K-7.0K7.0049.88642574608
2025-12-08$47.62$45.0038.7%12.4%30.4%37.2%0.0%-6.2%3.0%-35.2K744.2K-7.7K0.93116.364643580650
2025-12-09$47.65$45.0036.7%10.9%27.8%33.6%36.0%6.9%0.8%-42.9K887.3K-7.8K50.0053.56150626693
2025-12-10$49.77$50.0037.4%10.7%31.9%34.8%39.9%6.0%2.7%-32.8K588.6K-8.6K2.7560.6475206627737
2025-12-11$49.08$50.0036.7%10.5%32.0%33.5%53.1%6.5%4.3%-32.9K995.6K-10.8K0.0059.85063702938
2025-12-12$48.14$50.0037.6%10.8%30.7%35.3%40.4%6.1%1.3%-58.1K1.4M-10.4K0.3655.977828702998
2025-12-15$48.63$50.0040.3%11.5%30.2%40.0%0.0%6.3%-0.1%-46.6K1.2M-11.1K0.5453.65100547781,026
2025-12-16$49.18$50.0036.7%10.5%30.3%33.6%32.1%4.1%3.7%-34.1K1.0M-12.3K6.0062.66168781,085
2025-12-17$48.92$50.0037.1%10.6%30.3%34.3%51.9%4.9%2.7%-32.6K1.2M-12.0K0.0047.730798791,091
2025-12-18$48.20$50.0037.6%10.8%28.9%35.1%48.1%4.3%3.3%-60.7K1.5M-11.7K0.6860.2147328791,170
2025-12-19$47.86$50.0036.6%10.5%29.0%33.3%0.0%4.9%2.5%-59.1K1.6M-11.7K15.0061.802309241,201
2025-12-22$48.13$50.0036.4%10.4%25.8%33.1%38.7%5.3%1.2%-62.8K1.5M-12.0K0.6166.5672447881,127
2025-12-23$47.77$50.0036.2%10.4%25.0%32.7%0.0%3.6%3.5%-60.3K1.7M-12.3K0.0067.075308581,171
2025-12-24$48.39$50.0037.0%10.6%24.9%34.1%0.0%4.1%3.0%-50.2K1.4M-12.8K0.0058.162509111,171
2025-12-26$48.35$50.0036.2%10.4%24.7%32.7%51.6%5.0%3.5%-52.0K1.4M-12.4K0.2954.9666199351,171
2025-12-29$48.60$50.0038.1%10.9%24.7%36.1%42.0%6.2%1.5%-44.0K1.2M-12.8K0.2360.562259991,190
2025-12-30$48.81$50.0034.8%10.0%22.9%30.2%37.5%5.8%4.5%-40.7K1.1M-13.0K0.2069.912551,0211,206
2025-12-31$48.58$50.0036.7%10.5%23.1%33.5%28.0%4.0%3.9%-47.8K1.1M-12.8K0.6868.2363431,0461,209