LRND Options History — August 2023

In August 2023, LRND traded between $25.34 and $26.61. ATM implied volatility averaged 70.2%, placing in the 9.2% IV rank vs the trailing year. The 30-day expected move averaged 18.3%. IV traded above realized volatility by 56.5% (HV 20d: 13.7%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2023-08-09: Largest IV drop — 45.7% change
  • 2023-08-08: Highest IV Rank — 19.1%
  • 2023-08-31: Largest Expected Move — 24.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.88$25.34$26.61$26.61$26.43
ATM IV70.2%53.1%97.9%70.2%84.2%
Expected Move18.3%14.2%24.1%20.1%24.1%
HV 20d13.7%11.9%16.4%11.9%14.9%
HV 60d13.6%12.9%14.2%12.9%14.2%
IV Rank9.2%3.1%19.1%9.2%14.2%
IV Percentile28.8%4.4%69.8%24.0%56.7%
Term Structure-7.9%-15.5%-3.0%-10.1%-15.5%
Skew 25d73.9%56.1%95.2%88.4%95.2%
Skew 10d89.4%67.0%116.4%107.6%116.4%
Call IV 25d47.5%37.0%59.2%55.6%59.2%
Put IV 25d121.4%93.1%154.4%144.0%154.4%
Bid-Ask Spread %144.75142.17149.28142.17145.68
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
2023-08-01$26.61$0.0070.2%20.1%11.9%9.2%0.0%88.4%-10.1%0000.00142.17N/AN/A0000
2023-08-02$26.09$0.0078.7%22.6%14.1%12.3%0.0%92.6%-12.3%0000.00144.56N/AN/A0000
2023-08-03$25.98$0.0079.7%14.2%13.5%12.6%0.0%56.1%-3.6%0000.00143.97N/AN/A0000
2023-08-04$25.98$0.0083.1%14.5%13.5%13.8%0.0%56.6%-3.9%0000.00143.82N/AN/A0000
2023-08-07$26.20$0.0093.3%15.0%13.7%17.5%0.0%58.4%-3.0%0000.00142.31N/AN/A0000
2023-08-08$26.18$0.0097.9%15.2%13.5%19.1%0.0%59.1%-4.3%0000.00142.99N/AN/A0000
2023-08-09$25.95$0.0053.1%15.2%13.5%3.1%0.0%60.3%-4.6%0000.00144.91N/AN/A0000
2023-08-10$25.81$0.0053.6%15.4%12.3%3.3%0.0%61.3%-5.0%0000.00143.96N/AN/A0000
2023-08-11$25.80$0.0053.5%15.3%12.2%3.2%0.0%62.0%-4.8%0000.00146.40N/AN/A0000
2023-08-14$26.03$0.0056.2%16.1%12.6%4.2%0.0%64.7%-5.3%0000.00144.85N/AN/A0000
2023-08-15$25.73$0.0056.9%16.3%12.9%4.5%0.0%66.2%-6.7%0000.00145.73N/AN/A0000
2023-08-16$25.52$0.0056.8%16.3%13.1%4.4%0.0%68.8%-6.2%0000.00143.21N/AN/A0000
2023-08-17$25.34$0.0063.6%18.2%12.6%6.8%0.0%70.6%-7.2%0000.00142.82N/AN/A0000
2023-08-18$25.38$0.0064.7%18.5%12.6%7.2%0.0%71.7%-7.4%0000.00142.86N/AN/A0000
2023-08-21$25.62$0.0061.2%17.5%13.1%6.0%0.0%75.4%-6.0%0000.00144.97N/AN/A0000
2023-08-22$25.49$0.0071.6%20.5%13.1%9.7%0.0%76.7%-10.3%0000.00149.28N/AN/A0000
2023-08-23$25.90$0.0065.4%18.8%14.5%7.5%0.0%77.9%-8.6%0000.00147.92N/AN/A0000
2023-08-24$25.42$0.0074.4%21.3%15.8%10.7%0.0%81.0%-10.9%0000.00145.73N/AN/A0000
2023-08-25$25.62$0.0066.2%19.0%14.7%7.8%0.0%82.9%-8.2%0000.00145.02N/AN/A0000
2023-08-28$25.73$0.0071.4%20.5%14.9%9.6%0.0%89.4%-9.8%0000.00145.06N/AN/A0000
2023-08-29$26.20$0.0077.3%22.2%16.4%11.7%0.0%90.8%-14.0%0000.00146.04N/AN/A0000
2023-08-30$26.26$0.0080.7%23.1%14.8%13.0%0.0%93.3%-14.3%0000.00145.00N/AN/A0000
2023-08-31$26.43$0.0084.2%24.1%14.9%14.2%0.0%95.2%-15.5%0000.00145.68N/AN/A0000