LRND Options History — May 2023

In May 2023, LRND traded between $22.63 and $24.38. ATM implied volatility averaged 109.5%, placing in the 26.9% IV rank vs the trailing year. The 30-day expected move averaged 21.3%. IV traded above realized volatility by 95.1% (HV 20d: 14.4%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2023-05-19: Largest IV drop — 86.3% change
  • 2023-05-17: Highest IV Rank — 100.0%
  • 2023-05-12: Largest Expected Move — 39.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$23.40$22.63$24.38$23.05$24.36
ATM IV109.5%44.5%324.2%85.4%48.7%
Expected Move21.3%12.6%39.3%24.5%14.0%
HV 20d14.4%12.1%15.5%13.9%13.3%
HV 60d16.4%15.4%17.4%17.4%15.8%
IV Rank26.9%0.0%100.0%13.2%1.5%
IV Percentile51.2%0.0%100.0%50.8%2.9%
Term Structure-15.7%-43.5%-4.4%-17.6%-5.0%
Skew 25d84.0%50.0%157.6%98.2%54.6%
Skew 10d106.0%65.8%192.7%120.2%73.5%
Call IV 25d59.0%36.6%107.9%67.4%40.0%
Put IV 25d143.0%86.6%265.5%165.6%94.6%
Bid-Ask Spread %143.79143.69143.92143.92143.69
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-05-01$23.05$0.0085.4%24.5%13.9%13.2%0.0%98.2%-17.6%0000.00143.92N/AN/A0000
2023-05-02$22.84$0.0088.2%25.3%14.2%14.7%0.0%101.9%-20.2%0000.00143.92N/AN/A0000
2023-05-03$22.78$0.0091.0%26.1%14.1%16.1%0.0%105.3%-22.0%0000.00143.92N/AN/A0000
2023-05-04$22.63$0.0094.2%27.0%14.3%17.8%0.0%109.4%-24.7%0000.00143.92N/AN/A0000
2023-05-05$23.00$0.0097.0%27.8%15.3%19.3%0.0%111.5%-23.3%0000.00143.92N/AN/A0000
2023-05-08$23.05$0.00109.2%31.3%15.3%25.7%0.0%125.6%-29.0%0000.00143.92N/AN/A0000
2023-05-09$22.95$0.00114.8%32.9%15.3%28.7%0.0%132.3%-32.8%0000.00143.92N/AN/A0000
2023-05-10$23.17$0.00120.3%34.5%15.5%31.6%0.0%138.0%-33.4%0000.00143.92N/AN/A0000
2023-05-11$23.15$0.00127.7%36.6%14.3%35.5%0.0%146.5%-37.2%0000.00143.92N/AN/A0000
2023-05-12$23.02$0.00137.0%39.3%14.4%40.3%0.0%157.6%-43.5%0000.00143.92N/AN/A0000
2023-05-15$23.19$0.00180.3%13.8%14.6%63.2%0.0%50.2%-5.2%0000.00143.69N/AN/A0000
2023-05-16$23.21$0.00208.0%13.9%14.6%77.7%0.0%50.6%-5.3%0000.00143.69N/AN/A0000
2023-05-17$23.41$0.00253.2%13.9%14.8%100.0%0.0%50.5%-5.0%0000.00143.69N/AN/A0000
2023-05-18$23.75$0.00324.2%12.6%15.0%100.0%0.0%50.0%-4.5%0000.00143.69N/AN/A0000
2023-05-19$23.73$0.0044.5%12.7%15.0%0.0%0.0%50.4%-4.7%0000.00143.69N/AN/A0000
2023-05-22$23.82$0.0045.5%13.0%15.0%0.4%0.0%51.5%-4.9%0000.00143.69N/AN/A0000
2023-05-23$23.67$0.0046.0%13.2%13.6%0.5%0.0%52.3%-5.4%0000.00143.69N/AN/A0000
2023-05-24$23.48$0.0051.3%14.7%14.0%2.5%0.0%53.2%-6.0%0000.00143.69N/AN/A0000
2023-05-25$23.77$0.0046.7%13.4%12.1%0.8%0.0%52.9%-5.5%0000.00143.69N/AN/A0000
2023-05-26$24.29$0.0046.6%13.4%14.0%0.8%0.0%52.3%-4.4%0000.00143.69N/AN/A0000
2023-05-30$24.38$0.0048.2%13.8%14.0%1.4%0.0%54.0%-4.8%0000.00143.69N/AN/A0000
2023-05-31$24.36$0.0048.7%14.0%13.3%1.5%0.0%54.6%-5.0%0000.00143.69N/AN/A0000