LRND Options History — January 2023

In January 2023, LRND traded between $19.96 and $21.82. ATM implied volatility averaged 88.6%. The 30-day expected move averaged 22.6%. IV traded above realized volatility by 68.2% (HV 20d: 20.5%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-01-11: Largest IV drop — 47.4% change
  • 2023-01-04: Largest Expected Move — 30.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$20.91$19.96$21.82$19.96$21.60
ATM IV88.6%65.2%130.9%103.1%88.0%
Expected Move22.6%18.6%30.6%29.5%25.2%
HV 20d20.5%16.5%23.8%22.8%17.4%
HV 60d29.9%27.7%32.4%32.1%27.8%
Term Structure-11.0%-16.7%-7.0%-16.7%-14.1%
Skew 25d87.1%71.0%113.2%110.3%109.5%
Skew 10d110.9%92.9%144.3%140.2%136.2%
Call IV 25d64.5%49.9%91.6%88.6%72.6%
Put IV 25d151.6%124.3%204.8%198.8%182.1%
Bid-Ask Spread %147.06142.07152.81152.81143.21
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-01-03$19.96$0.00103.1%29.5%22.8%0.0%0.0%110.3%-16.7%0000.00152.81N/AN/A0000
2023-01-04$20.03$0.00106.8%30.6%22.4%0.0%0.0%113.2%-16.4%0000.00151.39N/AN/A0000
2023-01-05$19.96$0.00105.0%18.6%21.7%0.0%0.0%75.5%-7.4%0000.00146.15N/AN/A0000
2023-01-06$20.45$0.00110.4%19.2%23.6%0.0%0.0%74.3%-7.0%0000.00143.40N/AN/A0000
2023-01-09$20.43$0.00130.9%20.9%23.3%0.0%0.0%71.0%-9.3%0000.00152.18N/AN/A0000
2023-01-10$20.54$0.00124.0%19.1%23.4%0.0%0.0%71.4%-10.5%0000.00147.78N/AN/A0000
2023-01-11$20.84$0.0065.2%18.7%23.8%0.0%0.0%77.4%-8.3%0000.00143.24N/AN/A0000
2023-01-12$21.01$0.0070.7%20.3%23.2%0.0%0.0%71.7%-12.4%0000.00152.18N/AN/A0000
2023-01-13$21.09$0.0067.7%19.4%23.2%0.0%0.0%78.5%-8.8%0000.00146.56N/AN/A0000
2023-01-17$21.01$0.0075.2%21.5%19.7%0.0%0.0%76.7%-13.5%0000.00148.51N/AN/A0000
2023-01-18$20.77$0.0075.1%21.5%20.0%0.0%0.0%78.7%-13.9%0000.00149.01N/AN/A0000
2023-01-19$20.67$0.0074.9%21.5%18.4%0.0%0.0%80.2%-7.8%0000.00147.88N/AN/A0000
2023-01-20$21.01$0.0077.4%22.2%19.1%0.0%0.0%80.2%-8.9%0000.00150.24N/AN/A0000
2023-01-23$21.43$0.0081.0%23.2%19.8%0.0%0.0%82.8%-8.9%0000.00150.24N/AN/A0000
2023-01-24$21.30$0.0082.4%23.6%17.8%0.0%0.0%93.7%-10.4%0000.00144.88N/AN/A0000
2023-01-25$21.31$0.0083.5%23.9%17.8%0.0%0.0%95.7%-10.6%0000.00142.07N/AN/A0000
2023-01-26$21.55$0.0076.8%22.0%17.7%0.0%0.0%96.5%-10.7%0000.00142.07N/AN/A0000
2023-01-27$21.82$0.0080.1%23.0%16.5%0.0%0.0%97.6%-10.7%0000.00142.39N/AN/A0000
2023-01-30$21.38$0.0094.2%27.0%17.6%0.0%0.0%107.7%-14.2%0000.00145.05N/AN/A0000
2023-01-31$21.60$0.0088.0%25.2%17.4%0.0%0.0%109.5%-14.1%0000.00143.21N/AN/A0000