LBRDK Options History — January 2026

In January 2026, LBRDK traded between $42.52 and $49.15. ATM implied volatility averaged 42.7%, placing in the 44.4% IV rank vs the trailing year. The 30-day expected move averaged 12.3%. IV traded above realized volatility by 14.5% (HV 20d: 28.2%). Max pain ranged from $50.00 to $50.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 4 of 20 days. Put/call ratio averaged 1.34.

Notable Days

2026-01-30: Highest Volume — 302 contracts
2026-01-12: Largest IV spike — 21.8% change
2026-01-27: Highest IV Rank — 53.9%
2026-01-27: Largest Expected Move — 13.8%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$46.11	$42.52	$49.15	$48.63	$48.28
Max Pain	$50.00	$50.00	$50.00	$50.00	$50.00
ATM IV	42.7%	36.6%	48.0%	38.0%	37.8%
Expected Move	12.3%	10.8%	13.8%	10.9%	10.8%
HV 20d	28.2%	16.8%	51.0%	22.5%	51.0%
HV 60d	30.4%	28.3%	37.0%	29.4%	37.0%
IV Rank	44.4%	33.4%	53.9%	35.8%	35.5%
IV Percentile	75.8%	56.3%	91.3%	63.9%	60.3%
Term Structure	-1.3%	-4.1%	3.4%	3.1%	3.4%
VWIV	42.3%	36.3%	51.8%	36.3%	39.4%
Skew 25d	4.4%	2.5%	6.0%	4.1%	2.5%
Skew 10d	10.7%	1.1%	15.8%	1.1%	8.4%
Call IV 25d	41.4%	35.5%	46.8%	35.5%	37.3%
Put IV 25d	45.8%	39.5%	52.2%	39.5%	39.8%
Bid-Ask Spread %	70.66	61.16	84.32	70.91	74.81
Gamma HHI	0.21	0.18	0.24	0.22	0.24
Net GEX	-38.7K	-63.6K	-4.1K	-36.8K	-18.6K
Net DEX	2.1M	403.4K	3.7M	1.1M	403.4K
Net VEX	-10.9K	-14.0K	-7.2K	-13.0K	-11.2K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	1.34	0.00	4.00	0.71	2.87
Total Volume	85.05	1	302	94	302
Total OI	2,878.2	2,361	3,269	2,361	3,267

Daily Data (20 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
2026-01-02	$48.63	$50.00	38.0%	10.9%	22.5%	35.8%	36.3%	4.1%	3.1%	-36.8K	1.1M	-13.0K	0.71	70.91	55	39	1,109	1,252
2026-01-05	$49.15	$50.00	37.5%	11.6%	22.7%	35.0%	39.8%	5.1%	-0.6%	-30.6K	810.6K	-13.2K	0.11	69.41	71	8	1,164	1,291
2026-01-06	$48.95	$50.00	37.8%	11.4%	21.3%	35.5%	39.1%	4.7%	0.6%	-22.8K	956.4K	-13.3K	0.11	65.95	109	12	1,235	1,299
2026-01-07	$48.13	$50.00	39.6%	11.6%	22.2%	38.7%	38.9%	5.0%	-1.0%	-26.6K	1.2M	-13.1K	1.07	62.05	56	60	1,308	1,311
2026-01-08	$48.99	$50.00	36.6%	11.5%	23.0%	33.4%	40.1%	4.1%	-0.5%	-4.1K	577.0K	-14.0K	3.33	68.51	6	20	1,364	1,365
2026-01-09	$49.06	$50.00	37.4%	11.7%	16.8%	34.9%	41.4%	4.0%	-0.8%	-8.0K	619.6K	-14.0K	0.52	73.55	54	28	1,370	1,385
2026-01-12	$48.10	$50.00	45.6%	12.3%	17.6%	49.6%	41.0%	4.0%	-3.4%	-22.4K	1.2M	-13.1K	0.46	69.38	65	30	1,423	1,413
2026-01-13	$45.98	$50.00	47.8%	12.1%	22.7%	53.7%	40.2%	3.1%	-0.8%	-49.0K	2.2M	-11.3K	2.55	73.07	11	28	1,473	1,440
2026-01-14	$47.09	$50.00	41.5%	11.9%	24.2%	42.3%	40.8%	3.3%	0.9%	-37.7K	1.8M	-12.5K	0.86	69.00	28	24	1,483	1,474
2026-01-15	$45.28	$50.00	41.8%	12.0%	27.1%	42.8%	41.5%	4.0%	-0.6%	-62.1K	2.7M	-10.0K	3.25	61.16	28	91	1,502	1,498
2026-01-16	$44.05	$50.00	42.7%	12.2%	28.4%	44.5%	42.4%	5.3%	-0.9%	-55.6K	3.3M	-9.3K	1.00	71.98	47	47	1,516	1,557
2026-01-20	$43.15	$50.00	46.6%	13.4%	28.7%	51.5%	51.8%	5.2%	-2.5%	-50.8K	3.2M	-9.1K	2.70	68.79	10	27	1,518	1,310
2026-01-21	$43.66	$50.00	46.0%	13.2%	29.3%	50.3%	0.0%	4.2%	-3.5%	-63.5K	3.5M	-8.2K	0.00	68.51	1	0	1,531	1,336
2026-01-22	$44.77	$50.00	45.0%	12.9%	31.0%	48.6%	44.4%	5.1%	-2.4%	-60.9K	3.0M	-9.2K	0.47	75.00	30	14	1,531	1,336
2026-01-23	$44.44	$50.00	43.9%	12.6%	31.0%	46.5%	44.0%	3.7%	-1.7%	-63.6K	3.2M	-9.1K	1.47	69.51	19	28	1,556	1,350
2026-01-26	$45.07	$50.00	46.5%	13.3%	31.1%	51.3%	46.1%	4.4%	-3.9%	-57.4K	2.7M	-10.3K	0.01	73.77	165	2	1,575	1,374
2026-01-27	$42.52	$50.00	48.0%	13.8%	36.6%	53.9%	46.8%	5.3%	-4.1%	-41.0K	3.7M	-7.2K	0.26	73.28	141	36	1,737	1,376
2026-01-28	$42.61	$50.00	47.0%	13.5%	36.5%	52.3%	0.0%	5.8%	-3.9%	-31.1K	3.6M	-7.4K	1.00	84.32	2	2	1,853	1,413
2026-01-29	$44.39	$50.00	46.3%	13.3%	40.1%	50.9%	47.7%	6.0%	-2.8%	-31.9K	3.0M	-8.7K	4.00	70.24	1	4	1,854	1,415
2026-01-30	$48.28	$50.00	37.8%	10.8%	51.0%	35.5%	39.4%	2.5%	3.4%	-18.6K	403.4K	-11.2K	2.87	74.81	78	224	1,854	1,413