LBRDK Options History — February 2026

In February 2026, LBRDK traded between $49.13 and $57.49. ATM implied volatility averaged 37.4%, placing in the 34.9% IV rank vs the trailing year. The 30-day expected move averaged 10.9%. IV traded below realized volatility by 17.5% (HV 20d: 54.9%). Max pain ranged from $45.00 to $55.00. Net GEX was positive for 18 of 19 trading days. Term structure was in contango for 11 of 19 days. Put/call ratio averaged 5.78.

Notable Days

2026-02-10: Highest Volume — 138 contracts
2026-02-26: Largest IV drop — 13.0% change
2026-02-25: Highest IV Rank — 42.0%
2026-02-05: Largest Expected Move — 12.4%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$53.83	$49.13	$57.49	$49.67	$54.77
Max Pain	$51.58	$45.00	$55.00	$50.00	$55.00
ATM IV	37.4%	34.2%	41.4%	37.8%	36.6%
Expected Move	10.9%	10.3%	12.4%	10.8%	10.5%
HV 20d	54.9%	50.5%	59.2%	52.0%	50.5%
HV 60d	39.5%	37.4%	40.1%	37.5%	40.1%
IV Rank	34.9%	29.1%	42.0%	35.6%	33.3%
IV Percentile	56.8%	43.7%	70.6%	61.5%	49.2%
Term Structure	1.1%	-5.3%	4.2%	3.3%	-1.0%
VWIV	39.4%	33.8%	51.3%	38.9%	33.8%
Skew 25d	5.9%	2.8%	6.9%	2.8%	6.8%
Skew 10d	12.1%	-19.7%	19.4%	7.3%	18.6%
Call IV 25d	35.9%	33.9%	39.0%	37.6%	34.6%
Put IV 25d	41.8%	40.3%	45.2%	40.4%	41.4%
Bid-Ask Spread %	86.90	73.76	93.18	74.39	89.08
Gamma HHI	0.28	0.21	0.46	0.22	0.23
Net GEX	108.2K	-2.9K	243.8K	10.7K	9.6K
Net DEX	-3.3M	-7.0M	-238.2K	-894.6K	-472.9K
Net VEX	-5.9K	-10.6K	-3.4K	-10.6K	-3.6K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	5.78	0.04	79.00	3.17	1.00
Total Volume	64.421	3	138	100	12
Total OI	2,463.632	588	3,214	3,190	645

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
2026-02-02	$49.67	$50.00	37.8%	10.8%	52.0%	35.6%	38.9%	2.8%	3.3%	10.7K	-894.6K	-10.6K	3.17	74.39	24	76	1,804	1,386
2026-02-03	$49.13	$50.00	37.9%	10.9%	52.0%	35.7%	43.9%	4.7%	3.4%	5.6K	-436.8K	-10.0K	2.14	75.60	22	47	1,817	1,330
2026-02-04	$52.69	$50.00	38.0%	10.9%	57.6%	35.9%	38.3%	5.0%	2.5%	107.3K	-3.5M	-9.8K	0.06	73.76	129	8	1,822	1,374
2026-02-05	$51.92	$50.00	38.1%	12.4%	57.5%	36.1%	45.3%	6.2%	-1.1%	80.3K	-2.9M	-10.0K	0.69	89.93	72	50	1,833	1,381
2026-02-06	$53.74	$50.00	35.8%	10.9%	58.3%	31.9%	51.3%	6.2%	3.8%	145.1K	-4.3M	-8.7K	1.00	84.76	3	3	1,796	1,338
2026-02-09	$55.23	$50.00	35.8%	11.0%	58.9%	32.0%	40.6%	6.2%	2.4%	182.9K	-5.8M	-6.5K	0.15	84.93	92	14	1,793	1,338
2026-02-10	$57.49	$45.00	34.2%	11.1%	59.2%	29.1%	34.3%	6.4%	1.2%	192.0K	-7.0M	-5.3K	0.04	87.67	133	5	1,749	1,326
2026-02-11	$55.76	$45.00	37.8%	10.8%	57.7%	35.6%	40.3%	6.5%	3.5%	190.4K	-5.9M	-5.8K	0.31	88.32	29	9	1,728	1,331
2026-02-12	$55.63	$50.00	39.1%	11.2%	57.6%	37.9%	36.2%	6.1%	2.9%	191.4K	-5.6M	-5.9K	0.06	88.44	16	1	1,716	1,335
2026-02-13	$55.70	$50.00	37.9%	10.9%	54.9%	35.8%	37.9%	6.7%	3.3%	213.9K	-5.8M	-5.0K	0.25	89.46	4	1	1,701	1,334
2026-02-17	$55.41	$50.00	38.5%	11.0%	53.4%	36.8%	38.6%	6.2%	3.1%	232.3K	-5.6M	-4.3K	4.23	89.43	13	55	1,697	1,335
2026-02-18	$55.65	$55.00	36.9%	10.6%	52.1%	33.9%	36.9%	6.2%	4.2%	243.8K	-5.7M	-4.2K	3.80	92.27	20	76	1,697	1,388
2026-02-19	$53.77	$55.00	36.7%	10.5%	54.7%	33.6%	36.6%	6.2%	-1.5%	210.8K	-4.0M	-4.1K	0.00	91.07	0	54	1,677	1,462
2026-02-20	$53.35	$55.00	36.2%	10.4%	54.8%	32.7%	36.3%	5.4%	-0.0%	-2.9K	-3.9M	-3.6K	79.00	91.83	1	79	1,677	1,437
2026-02-23	$52.95	$55.00	38.7%	11.1%	54.8%	37.2%	38.5%	6.0%	-1.1%	2.9K	-238.2K	-3.4K	0.15	86.70	73	11	399	189
2026-02-24	$54.13	$55.00	37.7%	10.8%	55.0%	35.3%	47.7%	6.9%	-2.3%	17.4K	-501.4K	-3.8K	7.33	93.18	3	22	462	200
2026-02-25	$52.45	$55.00	41.4%	11.9%	51.3%	42.0%	36.9%	6.2%	-5.3%	13.6K	-281.2K	-3.5K	0.07	89.36	60	4	464	205
2026-02-26	$53.28	$55.00	36.0%	10.3%	51.3%	32.3%	35.8%	5.1%	-0.3%	7.8K	-293.2K	-3.5K	0.50	90.96	2	1	434	209
2026-02-27	$54.77	$55.00	36.6%	10.5%	50.5%	33.3%	33.8%	6.8%	-1.0%	9.6K	-472.9K	-3.6K	1.00	89.08	6	6	435	210