LBRDK Options History — March 2026

In March 2026, LBRDK traded between $49.58 and $54.70. ATM implied volatility averaged 40.1%, placing in the 39.7% IV rank vs the trailing year. The 30-day expected move averaged 11.3%. IV traded above realized volatility by 5.0% (HV 20d: 35.1%). Max pain ranged from $50.00 to $55.00. Net GEX was positive for 18 of 18 trading days. Term structure was in contango for 16 of 18 days. Put/call ratio averaged 0.51.

Notable Days

2026-03-17: Highest Volume — 52 contracts
2026-03-09: Largest IV spike — 20.0% change
2026-03-09: Highest IV Rank — 53.4%
2026-03-27: Largest Expected Move — 12.5%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$51.85	$49.58	$54.70	$54.70	$51.28
Max Pain	$51.94	$50.00	$55.00	$55.00	$50.00
ATM IV	40.1%	36.3%	47.7%	37.5%	36.3%
Expected Move	11.3%	10.4%	12.5%	10.7%	10.4%
HV 20d	35.1%	30.5%	42.9%	42.4%	32.4%
HV 60d	40.9%	40.1%	41.8%	40.1%	41.8%
IV Rank	39.7%	32.8%	53.4%	35.0%	32.8%
IV Percentile	65.2%	40.9%	90.5%	54.8%	40.9%
Term Structure	7.2%	-2.1%	15.5%	-2.1%	15.5%
VWIV	39.5%	33.6%	51.1%	35.7%	42.2%
Skew 25d	8.0%	5.3%	10.6%	5.6%	10.3%
Skew 10d	19.0%	-4.4%	36.8%	13.7%	36.8%
Call IV 25d	36.4%	34.9%	39.4%	36.7%	34.9%
Put IV 25d	44.4%	42.2%	50.0%	42.2%	45.1%
Bid-Ask Spread %	52.82	33.70	90.04	90.04	38.62
Gamma HHI	0.18	0.16	0.23	0.23	0.17
Net GEX	5.7K	93	11.5K	9.2K	10.2K
Net DEX	-162.1K	-464.1K	126.4K	-464.1K	-274.9K
Net VEX	-2.9K	-3.6K	-2.4K	-3.5K	-2.4K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.51	0.00	2.40	1.50	2.40
Total Volume	14.222	0	52	5	17
Total OI	628	471	707	657	477

Daily Data (18 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
2026-03-02	$54.70	$55.00	37.5%	10.7%	42.4%	35.0%	0.0%	5.6%	-2.1%	9.2K	-464.1K	-3.5K	0.00	90.04	0	5	441	216
2026-03-03	$53.41	$55.00	37.2%	10.7%	42.9%	34.4%	0.0%	5.3%	0.1%	6.6K	-310.5K	-3.4K	0.00	88.50	0	50	441	219
2026-03-04	$54.03	$55.00	38.0%	10.9%	42.6%	35.8%	35.7%	7.2%	-1.0%	3.8K	-352.7K	-3.6K	1.50	88.91	2	3	441	240
2026-03-05	$53.50	$55.00	38.9%	11.3%	35.2%	37.6%	33.6%	6.6%	6.1%	3.9K	-266.9K	-3.5K	0.91	63.81	11	10	440	245
2026-03-06	$54.08	$55.00	39.7%	10.9%	34.8%	39.0%	0.0%	7.7%	6.7%	3.9K	-350.4K	-3.6K	0.00	52.48	5	0	442	250
2026-03-09	$52.20	$55.00	47.7%	11.2%	35.0%	53.4%	35.8%	7.5%	6.8%	1.4K	-94.5K	-3.2K	0.26	55.43	23	6	439	250
2026-03-10	$51.23	$55.00	45.9%	11.8%	33.8%	50.1%	51.1%	7.5%	5.4%	1.3K	-9.2K	-3.1K	0.33	65.28	9	3	439	252
2026-03-11	$52.03	$50.00	38.3%	11.0%	30.5%	36.5%	36.1%	7.4%	6.8%	93	-46.4K	-3.1K	0.33	59.79	6	2	441	252
2026-03-12	$50.18	$50.00	40.1%	11.5%	31.2%	39.6%	44.6%	8.1%	7.0%	2.6K	126.4K	-2.7K	0.00	36.65	5	0	442	253
2026-03-13	$50.72	$50.00	40.4%	0.0%	31.7%	40.3%	0.0%	8.4%	6.6%	2.4K	95.4K	-2.8K	0.00	33.70	0	0	442	253
2026-03-16	$50.78	$50.00	38.9%	11.1%	31.7%	37.5%	40.5%	6.6%	7.2%	3.6K	110.4K	-2.6K	0.00	41.66	2	0	442	253
2026-03-17	$51.77	$50.00	38.2%	11.0%	32.8%	36.3%	36.0%	7.6%	7.8%	3.2K	45.2K	-2.7K	0.33	36.58	39	13	442	253
2026-03-19	$49.58	$50.00	39.3%	11.6%	35.6%	38.3%	0.0%	9.0%	11.2%	8.1K	-34.6K	-2.6K	0.00	39.41	0	26	486	221
2026-03-23	$50.52	$50.00	39.9%	11.6%	34.9%	39.3%	0.0%	9.3%	11.3%	9.5K	-249.3K	-2.5K	0.00	42.79	0	0	304	167
2026-03-24	$50.65	$50.00	40.5%	11.7%	34.9%	40.4%	35.0%	9.7%	11.2%	10.2K	-248.6K	-2.5K	0.00	42.97	3	0	304	167
2026-03-27	$51.08	$50.00	43.7%	12.5%	35.1%	46.2%	44.3%	9.7%	11.0%	11.0K	-290.3K	-2.5K	0.00	36.89	0	11	308	167
2026-03-30	$51.49	$50.00	41.6%	11.9%	34.2%	42.4%	39.4%	10.6%	11.8%	11.5K	-302.7K	-2.5K	0.00	37.21	5	0	308	167
2026-03-31	$51.28	$50.00	36.3%	10.4%	32.4%	32.8%	42.2%	10.3%	15.5%	10.2K	-274.9K	-2.4K	2.40	38.62	5	12	310	167