LRND Options History — December 2022

In December 2022, LRND traded between $19.52 and $21.58. ATM implied volatility averaged 109.2%. The 30-day expected move averaged 22.4%. IV traded above realized volatility by 78.0% (HV 20d: 31.2%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2022-12-14: Largest IV drop — 69.5% change
  • 2022-12-02: Largest Expected Move — 30.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.50$19.52$21.58$21.58$19.86
ATM IV109.2%69.9%229.2%96.5%92.9%
Expected Move22.4%18.1%30.8%27.7%26.6%
HV 20d31.2%22.6%38.1%38.1%22.6%
HV 60d32.5%32.0%32.9%32.6%32.3%
Term Structure-9.8%-20.8%23.7%-20.8%-13.9%
Skew 25d81.3%63.0%110.5%106.0%98.4%
Skew 10d104.7%83.5%139.4%133.7%125.0%
Call IV 25d65.6%52.3%91.7%88.0%80.9%
Put IV 25d146.9%115.3%202.2%194.0%179.2%
Bid-Ask Spread %153.21146.24155.68150.71154.63
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2022-12-01$21.58$0.0096.5%27.7%38.1%0.0%0.0%106.0%-20.8%0000.00150.71N/AN/A0000
2022-12-02$21.45$0.00107.4%30.8%36.6%0.0%0.0%110.5%-19.5%0000.00150.71N/AN/A0000
2022-12-05$21.10$0.00122.3%18.1%31.4%0.0%0.0%63.0%-9.2%0000.00154.34N/AN/A0000
2022-12-06$20.73$0.00129.1%18.5%32.1%0.0%0.0%64.6%-10.9%0000.00154.34N/AN/A0000
2022-12-07$20.69$0.00136.2%18.7%32.1%0.0%0.0%65.3%-11.4%0000.00154.34N/AN/A0000
2022-12-08$20.89$0.00144.0%18.8%31.9%0.0%0.0%65.3%-11.1%0000.00154.34N/AN/A0000
2022-12-09$20.80$0.00154.1%19.1%30.7%0.0%0.0%66.3%-11.8%0000.00154.34N/AN/A0000
2022-12-12$20.95$0.00200.4%19.5%30.8%0.0%0.0%69.1%-12.7%0000.00153.98N/AN/A0000
2022-12-13$21.30$0.00229.2%19.6%31.1%0.0%0.0%68.7%-11.6%0000.00154.57N/AN/A0000
2022-12-14$21.17$0.0069.9%20.0%31.3%0.0%0.0%70.1%-10.5%0000.00152.12N/AN/A0000
2022-12-15$20.48$0.0076.3%21.9%33.9%0.0%0.0%73.3%23.7%0000.00155.68N/AN/A0000
2022-12-16$20.33$0.0077.8%22.3%34.1%0.0%0.0%74.9%-9.2%0000.00155.68N/AN/A0000
2022-12-19$19.91$0.0077.4%22.2%35.0%0.0%0.0%79.9%-8.4%0000.00152.69N/AN/A0000
2022-12-20$20.03$0.0078.4%22.5%35.0%0.0%0.0%80.6%-8.5%0000.00152.45N/AN/A0000
2022-12-21$20.26$0.0080.8%23.2%35.2%0.0%0.0%80.8%-9.1%0000.00151.34N/AN/A0000
2022-12-22$19.81$0.0076.3%21.9%36.3%0.0%0.0%92.5%-6.5%0000.00146.24N/AN/A0000
2022-12-23$19.91$0.0078.1%22.4%25.0%0.0%0.0%93.7%-7.8%0000.00150.47N/AN/A0000
2022-12-27$19.79$0.0087.0%24.9%24.5%0.0%0.0%92.3%-11.0%0000.00154.73N/AN/A0000
2022-12-28$19.52$0.0089.3%25.6%24.9%0.0%0.0%95.6%-12.9%0000.00154.88N/AN/A0000
2022-12-29$19.98$0.0090.6%26.0%23.0%0.0%0.0%95.5%-11.7%0000.00154.88N/AN/A0000
2022-12-30$19.86$0.0092.9%26.6%22.6%0.0%0.0%98.4%-13.9%0000.00154.63N/AN/A0000