LRND Options History — April 2023

In April 2023, LRND traded between $22.34 and $23.14. ATM implied volatility averaged 77.6%, placing in the 8.8% IV rank vs the trailing year. The 30-day expected move averaged 20.3%. IV traded above realized volatility by 62.4% (HV 20d: 15.2%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2023-04-12: Largest IV drop — 45.1% change
  • 2023-04-11: Highest IV Rank — 25.4%
  • 2023-04-26: Largest Expected Move — 24.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$22.87$22.34$23.14$22.99$22.97
ATM IV77.6%60.4%109.9%81.8%79.2%
Expected Move20.3%16.0%24.9%23.5%22.7%
HV 20d15.2%12.7%19.4%19.4%14.2%
HV 60d19.1%18.2%19.9%19.9%18.2%
IV Rank8.8%0.0%25.4%10.5%9.9%
IV Percentile30.4%0.0%78.0%42.9%37.1%
Term Structure-10.9%-20.7%-5.7%-9.8%-15.2%
Skew 25d81.3%64.0%106.5%99.8%91.2%
Skew 10d99.5%78.3%128.4%120.4%111.9%
Call IV 25d54.8%42.6%68.8%64.3%62.7%
Put IV 25d136.0%106.6%175.3%164.1%153.9%
Bid-Ask Spread %145.29143.92147.87147.87143.92
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-04-03$22.99$0.0081.8%23.5%19.4%10.5%0.0%99.8%-9.8%0000.00147.87N/AN/A0000
2023-04-04$22.88$0.0084.3%24.2%18.7%11.8%0.0%103.2%-11.1%0000.00147.87N/AN/A0000
2023-04-05$22.84$0.0087.0%24.9%18.8%13.2%0.0%106.5%-12.3%0000.00147.87N/AN/A0000
2023-04-06$23.00$0.0089.6%16.0%17.3%14.6%0.0%64.0%-5.7%0000.00146.26N/AN/A0000
2023-04-10$22.96$0.00104.7%16.8%15.8%22.6%0.0%67.3%-6.9%0000.00146.26N/AN/A0000
2023-04-11$22.89$0.00109.9%17.0%15.6%25.4%0.0%68.3%-7.4%0000.00146.26N/AN/A0000
2023-04-12$22.75$0.0060.4%17.3%15.9%0.0%0.0%69.6%-8.2%0000.00146.26N/AN/A0000
2023-04-13$23.14$0.0060.7%17.4%16.6%0.2%0.0%69.3%-7.2%0000.00146.26N/AN/A0000
2023-04-14$23.07$0.0061.7%17.7%14.2%0.7%0.0%70.5%-7.7%0000.00146.26N/AN/A0000
2023-04-17$23.05$0.0064.1%18.4%13.5%2.0%0.0%73.8%-8.1%0000.00144.03N/AN/A0000
2023-04-18$23.02$0.0065.2%18.7%13.5%2.5%0.0%75.0%-8.6%0000.00143.92N/AN/A0000
2023-04-19$22.94$0.0066.3%19.0%12.7%3.1%0.0%76.5%-9.4%0000.00143.92N/AN/A0000
2023-04-20$22.73$0.0067.7%19.4%12.9%3.9%0.0%78.5%-10.8%0000.00143.92N/AN/A0000
2023-04-21$22.79$0.0068.8%19.7%12.9%4.4%0.0%79.6%-11.3%0000.00143.92N/AN/A0000
2023-04-24$22.80$0.0072.8%20.9%12.9%6.5%0.0%84.2%-13.1%0000.00143.92N/AN/A0000
2023-04-25$22.41$0.0085.0%24.4%14.5%13.0%0.0%87.5%-19.4%0000.00143.92N/AN/A0000
2023-04-26$22.34$0.0087.0%24.9%14.1%14.0%0.0%89.7%-20.7%0000.00143.92N/AN/A0000
2023-04-27$22.88$0.0077.5%22.2%14.4%9.0%0.0%89.5%-14.9%0000.00143.92N/AN/A0000
2023-04-28$22.97$0.0079.2%22.7%14.2%9.9%0.0%91.2%-15.2%0000.00143.92N/AN/A0000