LRND Options History — July 2023

In July 2023, LRND traded between $25.41 and $26.66. ATM implied volatility averaged 69.7%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 17.7%. IV traded above realized volatility by 56.7% (HV 20d: 12.9%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-07-12: Largest IV drop — 44.5% change
  • 2023-07-10: Highest IV Rank — 19.4%
  • 2023-07-19: Largest Expected Move — 24.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.07$25.41$26.66$25.72$26.60
ATM IV69.7%52.4%98.7%71.7%69.3%
Expected Move17.7%14.6%24.1%20.6%19.9%
HV 20d12.9%11.1%14.7%14.0%11.9%
HV 60d13.7%12.9%14.3%13.9%13.0%
IV Rank9.0%2.8%19.4%9.7%8.9%
IV Percentile24.4%4.2%67.5%24.3%22.5%
Term Structure-8.8%-34.9%-5.5%-10.0%-10.9%
Skew 25d67.6%5.8%94.5%89.2%85.9%
Skew 10d85.4%37.3%127.1%120.6%104.9%
Call IV 25d48.6%37.9%112.7%55.9%54.5%
Put IV 25d116.2%95.2%154.0%145.1%140.3%
Bid-Ask Spread %144.07139.81157.68139.91142.57
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
2023-07-03$25.72$0.0071.7%20.6%14.0%9.7%0.0%89.2%-10.0%0000.00139.91N/AN/A0000
2023-07-05$25.77$0.0075.7%21.7%13.9%11.2%0.0%94.5%-10.3%0000.00139.81N/AN/A0000
2023-07-06$25.48$0.0086.2%15.2%14.7%14.9%0.0%57.3%-5.5%0000.00143.37N/AN/A0000
2023-07-07$25.48$0.0089.3%15.4%13.7%16.0%0.0%58.0%-5.7%0000.00143.37N/AN/A0000
2023-07-10$25.41$0.0098.7%15.8%13.5%19.4%0.0%60.3%-6.1%0000.00143.88N/AN/A0000
2023-07-11$25.62$0.0094.4%14.6%13.7%17.8%0.0%60.9%-6.2%0000.00143.66N/AN/A0000
2023-07-12$25.88$0.0052.4%15.0%13.2%2.8%0.0%61.3%-7.0%0000.00145.64N/AN/A0000
2023-07-13$26.29$0.0053.8%15.4%14.0%3.3%0.0%61.3%-5.5%0000.00143.48N/AN/A0000
2023-07-14$26.16$0.0054.7%15.7%14.2%3.7%0.0%62.2%-6.7%0000.00144.42N/AN/A0000
2023-07-17$26.27$0.0057.5%16.5%12.9%4.7%0.0%64.9%-7.6%0000.00143.46N/AN/A0000
2023-07-18$26.42$0.0058.6%16.8%12.9%5.1%0.0%65.4%-7.8%0000.00142.81N/AN/A0000
2023-07-19$26.45$0.0084.1%24.1%12.5%14.2%0.0%5.8%-34.9%0000.00157.68N/AN/A0000
2023-07-20$26.10$0.0059.4%17.0%12.6%5.3%0.0%69.1%-5.8%0000.00144.90N/AN/A0000
2023-07-21$26.15$0.0060.8%17.4%12.4%5.8%0.0%70.5%-6.8%0000.00143.98N/AN/A0000
2023-07-24$26.14$0.0063.9%18.3%12.2%6.9%0.0%74.5%-7.1%0000.00144.01N/AN/A0000
2023-07-25$26.23$0.0065.0%18.6%11.6%7.4%0.0%75.9%-7.3%0000.00143.67N/AN/A0000
2023-07-26$26.27$0.0066.4%19.0%11.1%7.8%0.0%77.4%-7.6%0000.00144.11N/AN/A0000
2023-07-27$26.21$0.0068.0%19.5%11.2%8.4%0.0%79.0%-8.3%0000.00144.16N/AN/A0000
2023-07-28$26.66$0.0064.1%18.4%12.4%7.0%0.0%79.5%-8.7%0000.00142.57N/AN/A0000
2023-07-31$26.60$0.0069.3%19.9%11.9%8.9%0.0%85.9%-10.9%0000.00142.57N/AN/A0000