LRND Options History — March 2023

In March 2023, LRND traded between $20.87 and $22.87. ATM implied volatility averaged 105.6%, placing in the 24.1% IV rank vs the trailing year. The 30-day expected move averaged 21.7%. IV traded above realized volatility by 86.3% (HV 20d: 19.3%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2023-03-15: Largest IV drop — 70.4% change
  • 2023-03-14: Highest IV Rank — 100.0%
  • 2023-03-02: Largest Expected Move — 32.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$21.83$20.87$22.87$21.15$22.87
ATM IV105.6%66.4%250.2%109.3%75.9%
Expected Move21.7%17.0%32.2%31.3%21.8%
HV 20d19.3%17.4%21.7%21.7%19.4%
HV 60d20.6%19.4%21.4%21.0%19.9%
IV Rank24.1%2.3%100.0%26.8%7.3%
IV Percentile48.5%5.8%100.0%79.3%25.1%
Term Structure-13.4%-27.5%-5.6%-27.2%-8.2%
Skew 25d82.9%65.6%120.0%115.9%92.9%
Skew 10d103.6%84.6%148.7%144.2%112.0%
Call IV 25d56.8%45.6%79.5%77.1%59.9%
Put IV 25d139.8%111.2%199.5%193.0%152.8%
Bid-Ask Spread %145.56144.07148.24144.07148.24
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-03-01$21.15$0.00109.3%31.3%21.7%26.8%0.0%115.9%-27.2%0000.00144.07N/AN/A0000
2023-03-02$21.36$0.00112.3%32.2%19.7%28.4%0.0%118.3%-27.5%0000.00144.07N/AN/A0000
2023-03-03$21.77$0.00102.0%29.2%18.5%22.6%0.0%120.0%-22.3%0000.00144.07N/AN/A0000
2023-03-06$21.80$0.00115.0%17.0%18.2%30.0%0.0%65.6%-9.6%0000.00146.09N/AN/A0000
2023-03-07$21.52$0.00121.2%17.2%18.5%33.5%0.0%67.1%-10.1%0000.00146.09N/AN/A0000
2023-03-08$21.57$0.00127.6%17.4%17.4%37.2%0.0%67.6%-10.4%0000.00146.09N/AN/A0000
2023-03-09$21.20$0.00154.5%19.9%17.5%52.4%0.0%69.5%-11.9%0000.00146.09N/AN/A0000
2023-03-10$20.87$0.00168.5%20.8%17.8%60.4%0.0%69.7%-14.7%0000.00146.09N/AN/A0000
2023-03-13$21.16$0.00218.0%20.9%18.7%88.5%0.0%72.7%-13.1%0000.00146.09N/AN/A0000
2023-03-14$21.36$0.00250.2%21.0%18.3%100.0%0.0%72.7%-15.4%0000.00146.09N/AN/A0000
2023-03-15$21.49$0.0074.0%21.2%18.3%6.3%0.0%73.2%-15.4%0000.00146.09N/AN/A0000
2023-03-16$22.09$0.0066.4%19.0%21.1%2.3%0.0%72.2%-12.1%0000.00146.09N/AN/A0000
2023-03-17$21.87$0.0067.7%19.4%20.9%2.9%0.0%73.8%-13.6%0000.00146.09N/AN/A0000
2023-03-20$21.94$0.0070.7%20.3%20.8%4.5%0.0%76.9%-14.9%0000.00146.09N/AN/A0000
2023-03-21$22.29$0.0071.2%20.4%20.3%4.8%0.0%76.8%-13.6%0000.00146.09N/AN/A0000
2023-03-22$22.13$0.0072.7%20.8%20.4%5.6%0.0%78.7%-15.1%0000.00146.09N/AN/A0000
2023-03-23$22.14$0.0073.9%21.2%20.3%6.2%0.0%79.9%-15.7%0000.00146.09N/AN/A0000
2023-03-24$22.22$0.0071.9%20.6%18.6%5.2%0.0%83.2%-5.6%0000.00144.42N/AN/A0000
2023-03-27$22.21$0.0076.1%21.8%18.6%7.4%0.0%88.1%-7.0%0000.00144.42N/AN/A0000
2023-03-28$22.00$0.0078.1%22.4%19.1%8.5%0.0%90.8%-8.3%0000.00144.42N/AN/A0000
2023-03-29$22.50$0.0078.7%22.6%20.2%8.8%0.0%90.3%-6.8%0000.00144.42N/AN/A0000
2023-03-30$22.66$0.0073.3%21.0%20.1%5.9%0.0%91.7%-9.3%0000.00144.42N/AN/A0000
2023-03-31$22.87$0.0075.9%21.8%19.4%7.3%0.0%92.9%-8.2%0000.00148.24N/AN/A0000