LRND Options History — September 2022

In September 2022, LRND traded between $19.50 and $22.11. ATM implied volatility averaged 103.3%. The 30-day expected move averaged 23.0%. IV traded above realized volatility by 73.7% (HV 20d: 29.6%). Net GEX was positive for 0 of 18 trading days. Term structure was in contango for 0 of 18 days.

Notable Days

  • 2022-09-14: Largest IV drop — 58.9% change
  • 2022-09-02: Largest Expected Move — 32.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.71$19.50$22.11$21.24$19.50
ATM IV103.3%70.3%190.6%106.7%102.4%
Expected Move23.0%18.0%32.3%30.6%29.4%
HV 20d29.6%23.4%33.6%24.3%33.6%
HV 60d32.3%31.2%34.0%32.1%31.9%
Term Structure-12.7%-26.1%-6.8%-21.0%-15.6%
Skew 25d82.1%62.9%115.4%110.3%100.2%
Skew 10d105.9%90.2%147.2%138.7%107.6%
Call IV 25d65.3%51.2%94.9%89.7%81.8%
Put IV 25d147.3%115.1%210.2%200.0%182.0%
Bid-Ask Spread %167.04147.31175.54147.37169.22
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (18 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-09-01$21.24$0.00106.7%30.6%24.3%0.0%0.0%110.3%-21.0%0000.00147.37N/AN/A0000
2022-09-02$21.00$0.00112.7%32.3%24.1%0.0%0.0%115.4%-26.1%0000.00147.31N/AN/A0000
2022-09-06$21.06$0.00126.7%18.5%24.2%0.0%0.0%62.9%-10.3%0000.00169.56N/AN/A0000
2022-09-07$20.90$0.00138.8%19.2%23.9%0.0%0.0%64.0%-11.9%0000.00167.78N/AN/A0000
2022-09-08$21.39$0.00145.4%19.1%23.4%0.0%0.0%63.2%-10.3%0000.00167.78N/AN/A0000
2022-09-09$21.93$0.00141.6%18.0%25.5%0.0%0.0%63.8%-10.9%0000.00170.34N/AN/A0000
2022-09-12$22.11$0.00190.6%18.8%24.7%0.0%0.0%67.0%-11.1%0000.00167.82N/AN/A0000
2022-09-14$20.73$0.0078.4%22.5%32.7%0.0%0.0%70.7%-18.1%0000.00167.82N/AN/A0000
2022-09-15$21.04$0.0079.0%22.6%33.5%0.0%0.0%71.0%-19.0%0000.00167.82N/AN/A0000
2022-09-16$20.94$0.0070.3%20.2%33.4%0.0%0.0%72.2%-6.8%0000.00173.22N/AN/A0000
2022-09-19$20.75$0.0073.8%21.2%33.4%0.0%0.0%76.2%-8.4%0000.00173.22N/AN/A0000
2022-09-20$20.52$0.0074.2%21.3%33.1%0.0%0.0%78.1%-9.0%0000.00168.37N/AN/A0000
2022-09-21$20.14$0.0082.2%23.6%32.6%0.0%0.0%88.2%-9.3%0000.00170.36N/AN/A0000
2022-09-22$20.20$0.0078.4%22.5%32.7%0.0%0.0%90.4%-7.5%0000.00166.41N/AN/A0000
2022-09-23$19.70$0.0080.7%23.1%33.2%0.0%0.0%94.4%-9.8%0000.00168.54N/AN/A0000
2022-09-27$19.52$0.0088.0%25.2%32.4%0.0%0.0%93.8%-13.4%0000.00175.54N/AN/A0000
2022-09-29$20.03$0.0089.8%25.7%32.6%0.0%0.0%95.3%-11.0%0000.00168.28N/AN/A0000
2022-09-30$19.50$0.00102.4%29.4%33.6%0.0%0.0%100.2%-15.6%0000.00169.22N/AN/A0000