LRND Options History — June 2023

In June 2023, LRND traded between $24.50 and $25.97. ATM implied volatility averaged 85.9%, placing in the 14.8% IV rank vs the trailing year. The 30-day expected move averaged 17.2%. IV traded above realized volatility by 72.0% (HV 20d: 13.8%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2023-06-14: Largest IV drop — 72.5% change
  • 2023-06-13: Highest IV Rank — 50.6%
  • 2023-06-02: Largest Expected Move — 24.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.25$24.50$25.97$24.50$25.73
ATM IV85.9%49.0%186.0%49.0%66.6%
Expected Move17.2%14.1%24.1%14.1%19.1%
HV 20d13.8%12.3%15.6%13.2%14.4%
HV 60d14.3%13.8%15.6%15.5%13.9%
IV Rank14.8%1.6%50.6%1.6%7.9%
IV Percentile35.9%3.3%95.4%3.3%14.4%
Term Structure-8.1%-33.7%-4.2%-4.7%-8.2%
Skew 25d66.1%4.0%104.3%59.7%83.0%
Skew 10d91.7%40.4%126.3%106.2%112.7%
Call IV 25d49.3%38.7%103.4%47.3%51.9%
Put IV 25d115.4%96.8%173.5%106.9%134.9%
Bid-Ask Spread %141.75138.73155.94143.69139.41
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
2023-06-01$24.50$0.0049.0%14.1%13.2%1.6%0.0%59.7%-4.7%0000.00143.69N/AN/A0000
2023-06-02$24.79$0.0084.2%24.1%12.9%14.2%0.0%104.3%-14.2%0000.00142.81N/AN/A0000
2023-06-05$24.76$0.0095.0%14.1%12.3%18.0%0.0%57.7%-5.8%0000.00140.80N/AN/A0000
2023-06-06$24.84$0.00100.2%14.2%12.3%19.9%0.0%58.1%-5.7%0000.00144.41N/AN/A0000
2023-06-07$24.52$0.00162.7%21.2%13.4%42.2%0.0%4.0%-33.7%0000.00155.94N/AN/A0000
2023-06-08$24.76$0.00109.6%14.5%13.4%23.3%0.0%59.7%-6.2%0000.00141.36N/AN/A0000
2023-06-09$24.86$0.00117.9%14.6%13.3%26.3%0.0%48.2%-5.3%0000.00142.70N/AN/A0000
2023-06-12$25.23$0.00158.3%15.6%13.4%40.7%0.0%61.5%-6.9%0000.00140.82N/AN/A0000
2023-06-13$25.41$0.00186.0%16.1%13.4%50.6%0.0%61.7%-8.5%0000.00140.61N/AN/A0000
2023-06-14$25.52$0.0051.2%14.7%13.3%2.4%0.0%62.4%-7.8%0000.00140.61N/AN/A0000
2023-06-15$25.97$0.0053.2%15.2%14.0%3.1%0.0%62.5%-4.2%0000.00138.73N/AN/A0000
2023-06-16$25.90$0.0054.0%15.5%13.8%3.4%0.0%63.4%-4.5%0000.00139.01N/AN/A0000
2023-06-20$25.70$0.0056.6%16.2%14.4%4.4%0.0%67.5%-5.6%0000.00140.21N/AN/A0000
2023-06-21$25.37$0.0061.8%17.7%15.6%6.2%0.0%70.6%-5.9%0000.00140.78N/AN/A0000
2023-06-22$25.54$0.0056.9%16.3%15.2%4.5%0.0%71.2%-5.6%0000.00140.78N/AN/A0000
2023-06-23$25.41$0.0063.4%18.2%14.9%6.8%0.0%73.0%-5.6%0000.00140.87N/AN/A0000
2023-06-26$25.18$0.0066.5%19.1%15.3%7.9%0.0%78.2%-7.5%0000.00141.85N/AN/A0000
2023-06-27$25.45$0.0068.4%19.6%13.9%8.6%0.0%79.0%-7.8%0000.00140.30N/AN/A0000
2023-06-28$25.44$0.0069.9%20.0%13.9%9.1%0.0%80.5%-8.3%0000.00140.51N/AN/A0000
2023-06-29$25.41$0.0071.5%20.5%14.0%9.7%0.0%82.3%-8.2%0000.00140.57N/AN/A0000
2023-06-30$25.73$0.0066.6%19.1%14.4%7.9%0.0%83.0%-8.2%0000.00139.41N/AN/A0000