LRND Options History — October 2022

In October 2022, LRND traded between $19.10 and $20.32. ATM implied volatility averaged 97.3%. The 30-day expected move averaged 25.7%. IV traded above realized volatility by 61.4% (HV 20d: 35.9%). Net GEX was positive for 0 of 14 trading days. Term structure was in contango for 2 of 14 days.

Notable Days

  • 2022-10-13: Largest IV drop — 41.8% change
  • 2022-10-26: Largest Expected Move — 36.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$19.57$19.10$20.32$19.64$19.65
ATM IV97.3%79.5%141.3%102.9%105.6%
Expected Move25.7%19.8%36.7%29.5%30.3%
HV 20d35.9%31.0%40.3%33.5%31.0%
HV 60d31.7%31.1%32.9%31.1%31.3%
Term Structure-10.8%-43.0%32.6%-18.0%-20.2%
Skew 25d82.3%6.5%121.7%121.7%107.0%
Skew 10d104.3%33.6%139.6%133.6%139.6%
Call IV 25d79.3%57.0%177.8%77.8%90.1%
Put IV 25d161.6%124.4%199.5%199.5%197.1%
Bid-Ask Spread %152.38148.86165.28165.28150.01
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (14 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-10-04$19.64$0.00102.9%29.5%33.5%0.0%0.0%121.7%-18.0%0000.00165.28N/AN/A0000
2022-10-06$20.32$0.00110.9%19.8%35.7%0.0%0.0%67.4%-8.1%0000.00150.17N/AN/A0000
2022-10-11$19.29$0.00141.3%22.1%39.8%0.0%0.0%76.6%-10.9%0000.00149.72N/AN/A0000
2022-10-13$19.14$0.0082.3%23.6%39.7%0.0%0.0%79.2%-14.0%0000.00148.86N/AN/A0000
2022-10-14$19.25$0.0080.5%23.1%39.8%0.0%0.0%79.7%-11.3%0000.00150.22N/AN/A0000
2022-10-17$19.10$0.0087.3%25.0%39.8%0.0%0.0%83.8%-16.7%0000.00152.74N/AN/A0000
2022-10-18$19.65$0.0079.5%22.8%40.3%0.0%0.0%82.1%-14.9%0000.00150.77N/AN/A0000
2022-10-19$19.65$0.0080.2%23.0%38.9%0.0%0.0%83.4%-15.0%0000.00152.45N/AN/A0000
2022-10-20$19.65$0.0081.0%23.2%38.6%0.0%0.0%84.6%32.6%0000.00150.76N/AN/A0000
2022-10-24$19.65$0.0092.7%26.6%31.8%0.0%0.0%90.8%20.6%0000.00149.30N/AN/A0000
2022-10-25$19.65$0.0096.5%27.7%31.2%0.0%0.0%92.8%-18.6%0000.00152.88N/AN/A0000
2022-10-26$19.65$0.00127.9%36.7%31.2%0.0%0.0%6.5%-43.0%0000.00160.06N/AN/A0000
2022-10-27$19.65$0.0093.6%26.8%31.1%0.0%0.0%96.8%-13.3%0000.00150.14N/AN/A0000
2022-10-31$19.65$0.00105.6%30.3%31.0%0.0%0.0%107.0%-20.2%0000.00150.01N/AN/A0000