LRND Options History — August 2022

In August 2022, LRND traded between $21.39 and $23.56. ATM implied volatility averaged 81.0%. The 30-day expected move averaged 22.4%. IV traded above realized volatility by 52.6% (HV 20d: 28.4%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2022-08-10: Largest IV drop — 46.1% change
  • 2022-08-31: Largest Expected Move — 30.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.61$21.39$23.56$22.38$21.39
ATM IV81.0%62.2%115.4%97.0%105.0%
Expected Move22.4%17.8%30.1%27.8%30.1%
HV 20d28.4%24.1%31.4%31.4%24.4%
HV 60d32.4%32.3%32.4%32.3%32.4%
Term Structure-11.5%-20.3%-5.1%-15.6%-20.3%
Skew 25d82.8%63.3%108.8%97.3%106.0%
Skew 10d104.3%80.4%134.5%125.8%133.5%
Call IV 25d64.0%53.3%86.2%79.5%86.2%
Put IV 25d146.8%116.6%192.2%176.8%192.2%
Bid-Ask Spread %146.51143.57150.44148.14147.88
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-08-02$22.38$0.0097.0%27.8%31.4%0.0%0.0%97.3%-15.6%0000.00148.14N/AN/A0000
2022-08-03$22.35$0.00104.9%30.1%29.0%0.0%0.0%100.4%-20.0%0000.00150.44N/AN/A0000
2022-08-09$22.53$0.00115.4%17.8%29.0%0.0%0.0%64.1%-6.3%0000.00148.61N/AN/A0000
2022-08-10$23.12$0.0062.2%17.8%29.3%0.0%0.0%63.3%-5.1%0000.00148.61N/AN/A0000
2022-08-11$22.97$0.0064.6%18.5%29.7%0.0%0.0%64.5%-7.2%0000.00148.80N/AN/A0000
2022-08-12$23.39$0.0065.7%18.8%29.9%0.0%0.0%64.2%-6.9%0000.00146.74N/AN/A0000
2022-08-15$23.54$0.0062.4%17.9%29.9%0.0%0.0%66.6%-8.0%0000.00146.71N/AN/A0000
2022-08-16$23.56$0.0063.3%18.2%29.2%0.0%0.0%67.6%-8.3%0000.00146.71N/AN/A0000
2022-08-17$23.28$0.0070.2%20.1%29.8%0.0%0.0%69.7%-8.0%0000.00147.31N/AN/A0000
2022-08-18$23.30$0.0071.3%20.5%28.4%0.0%0.0%70.8%-9.0%0000.00146.81N/AN/A0000
2022-08-19$22.90$0.0068.3%19.6%29.2%0.0%0.0%80.8%-7.7%0000.00143.91N/AN/A0000
2022-08-22$22.29$0.0080.9%23.2%31.2%0.0%0.0%80.0%-11.5%0000.00147.63N/AN/A0000
2022-08-23$22.25$0.0082.7%23.7%31.1%0.0%0.0%81.8%-12.4%0000.00147.63N/AN/A0000
2022-08-24$22.35$0.0080.3%23.0%27.9%0.0%0.0%91.5%-10.5%0000.00143.57N/AN/A0000
2022-08-25$22.65$0.0073.9%21.2%25.7%0.0%0.0%91.9%-10.2%0000.00143.57N/AN/A0000
2022-08-26$21.85$0.0084.9%24.3%25.4%0.0%0.0%98.0%-14.3%0000.00143.57N/AN/A0000
2022-08-29$21.69$0.0091.9%26.4%25.3%0.0%0.0%106.5%-18.3%0000.00143.57N/AN/A0000
2022-08-30$21.86$0.0094.4%27.1%24.1%0.0%0.0%108.8%-18.6%0000.00143.57N/AN/A0000
2022-08-31$21.39$0.00105.0%30.1%24.4%0.0%0.0%106.0%-20.3%0000.00147.88N/AN/A0000