LBRDK Options History — April 2026

In April 2026, LBRDK traded between $50.38 and $57.80. ATM implied volatility averaged 51.9%, placing in the 63.0% IV rank vs the trailing year. The 30-day expected move averaged 14.9%. IV traded above realized volatility by 17.2% (HV 20d: 34.7%). Max pain ranged from $42.50 to $50.00. Net GEX was positive for 12 of 12 trading days. Term structure was in contango for 1 of 12 days. Put/call ratio averaged 3.07.

Notable Days

  • 2026-04-20: Highest Volume — 45 contracts
  • 2026-04-08: Largest IV spike — 54.7% change
  • 2026-04-21: Highest IV Rank — 100.0%
  • 2026-04-21: Largest Expected Move — 17.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.65$50.38$57.80$50.38$56.36
Max Pain$45.63$42.50$50.00$50.00$50.00
ATM IV51.9%34.9%60.3%38.0%60.3%
Expected Move14.9%10.0%17.3%10.9%17.3%
HV 20d34.7%30.2%43.3%32.3%43.3%
HV 60d43.3%42.0%45.6%42.0%45.6%
IV Rank63.0%30.3%100.0%35.9%100.0%
IV Percentile85.6%33.3%100.0%55.6%100.0%
Term Structure-7.5%-14.0%14.6%14.6%-14.0%
VWIV57.0%33.0%78.6%33.0%78.6%
Skew 25d11.5%8.8%12.4%8.8%12.4%
Skew 10d24.5%15.4%27.3%15.4%27.3%
Call IV 25d49.9%33.2%56.7%33.2%56.7%
Put IV 25d61.4%42.0%69.1%42.0%69.1%
Bid-Ask Spread %29.4723.7336.8836.8825.79
Gamma HHI0.230.170.510.190.25
Net GEX19.8K92860.1K5.4K21.8K
Net DEX-378.7K-659.9K-184.9K-184.9K-556.2K
Net VEX-2.2K-2.3K-1.9K-2.2K-2.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.070.0021.500.432.50
Total Volume13.50454028
Total OI514.5411544485454

Daily Data (12 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-04-01$50.38$50.0038.0%10.9%32.3%35.9%33.0%8.8%14.6%5.4K-184.9K-2.2K0.4336.882812309176
2026-04-02$51.05$42.5036.9%10.6%30.9%33.9%0.0%11.5%-6.0%11.8K-269.4K-2.3K0.0036.34140333185
2026-04-06$51.56$42.5034.9%10.0%31.2%30.3%0.0%11.2%-6.7%16.9K-317.2K-2.3K0.0026.3360347185
2026-04-08$51.53$42.5054.0%15.5%30.2%64.9%0.0%11.8%-7.5%18.0K-314.1K-2.3K0.0028.3710353185
2026-04-09$52.17$42.5054.5%15.6%30.3%65.8%0.0%11.4%-7.7%21.9K-376.0K-2.2K0.0026.5200352185
2026-04-10$51.00$42.5057.1%16.4%31.1%70.5%0.0%12.3%-8.8%11.3K-259.6K-2.1K0.0028.5900352185
2026-04-13$52.96$42.5056.1%16.1%33.9%68.7%0.0%12.0%-9.2%31.3K-449.7K-2.2K0.1433.2971352185
2026-04-14$50.66$42.5057.7%16.5%35.3%71.6%57.8%12.3%-10.5%928-214.3K-1.9K0.0029.2707352186
2026-04-15$51.67$50.0055.7%16.0%35.4%68.0%58.9%11.6%-9.9%14.7K-312.7K-2.0K0.0027.8705352191
2026-04-16$54.63$50.0057.1%16.4%40.2%70.5%0.0%11.1%-11.3%60.1K-630.4K-2.2K0.0023.7380352192
2026-04-20$57.80$50.0060.1%17.2%41.8%75.9%56.6%11.3%-13.4%23.0K-659.9K-2.3K21.5030.64243260151
2026-04-21$56.36$50.0060.3%17.3%43.3%100.0%78.6%12.4%-14.0%21.8K-556.2K-2.3K2.5025.79820262192