LRND Options History — September 2023

In September 2023, LRND traded between $24.97 and $26.54. ATM implied volatility averaged 82.3%, placing in the 13.5% IV rank vs the trailing year. The 30-day expected move averaged 17.2%. IV traded above realized volatility by 67.7% (HV 20d: 14.6%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2023-09-13: Largest IV drop — 69.6% change
  • 2023-09-12: Highest IV Rank — 49.2%
  • 2023-09-01: Largest Expected Move — 25.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.88$24.97$26.54$26.47$25.12
ATM IV82.3%49.5%182.1%87.7%72.0%
Expected Move17.2%13.0%25.1%25.1%20.6%
HV 20d14.6%12.8%15.8%14.9%12.8%
HV 60d13.7%13.4%14.0%13.8%13.8%
IV Rank13.5%1.8%49.2%15.5%9.8%
IV Percentile39.9%3.2%96.4%61.1%34.1%
Term Structure-7.4%-17.1%-3.3%-17.1%-8.5%
Skew 25d68.6%54.3%98.5%98.5%83.8%
Skew 10d88.9%74.4%120.8%120.8%103.7%
Call IV 25d44.5%35.9%61.0%61.0%54.1%
Put IV 25d113.1%90.2%159.5%159.5%137.9%
Bid-Ask Spread %144.83143.08146.22145.49146.20
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
2023-09-01$26.47$0.0087.7%25.1%14.9%15.5%0.0%98.5%-17.1%0000.00145.49N/AN/A0000
2023-09-05$26.52$0.0090.1%13.0%14.6%16.3%0.0%54.3%-6.1%0000.00143.33N/AN/A0000
2023-09-06$26.23$0.00104.6%14.6%15.2%21.5%0.0%55.5%-6.5%0000.00144.72N/AN/A0000
2023-09-07$26.21$0.00111.0%14.7%14.8%23.8%0.0%56.2%-6.9%0000.00144.26N/AN/A0000
2023-09-08$26.23$0.00118.6%14.8%14.7%26.5%0.0%57.0%-7.1%0000.00144.26N/AN/A0000
2023-09-11$26.52$0.00141.2%13.8%15.1%34.6%0.0%58.4%-6.6%0000.00143.38N/AN/A0000
2023-09-12$26.27$0.00182.1%15.6%15.3%49.2%0.0%59.8%-7.4%0000.00144.44N/AN/A0000
2023-09-13$26.35$0.0055.4%15.9%14.6%3.9%0.0%60.4%-8.2%0000.00144.22N/AN/A0000
2023-09-14$26.54$0.0049.5%14.2%14.3%1.8%0.0%60.9%-3.3%0000.00143.08N/AN/A0000
2023-09-15$26.14$0.0054.5%15.6%15.3%3.6%0.0%62.6%-4.4%0000.00144.83N/AN/A0000
2023-09-18$26.09$0.0057.5%16.5%15.3%4.6%0.0%65.6%-5.5%0000.00144.63N/AN/A0000
2023-09-19$26.08$0.0057.1%16.4%15.0%4.5%0.0%66.6%-5.2%0000.00144.52N/AN/A0000
2023-09-20$25.75$0.0057.5%16.5%15.7%4.7%0.0%69.1%-5.7%0000.00145.07N/AN/A0000
2023-09-21$25.30$0.0064.3%18.4%15.8%7.1%0.0%71.5%-6.5%0000.00145.55N/AN/A0000
2023-09-22$25.29$0.0065.9%18.9%14.4%7.7%0.0%72.8%-7.8%0000.00145.30N/AN/A0000
2023-09-25$25.31$0.0068.7%19.7%14.1%8.7%0.0%76.8%-8.6%0000.00145.16N/AN/A0000
2023-09-26$24.97$0.0067.2%19.3%14.7%8.1%0.0%79.4%-7.3%0000.00146.22N/AN/A0000
2023-09-27$25.01$0.0069.1%19.8%12.8%8.8%0.0%80.8%-8.0%0000.00145.82N/AN/A0000
2023-09-28$25.21$0.0072.4%20.8%13.2%10.0%0.0%82.2%-12.0%0000.00146.13N/AN/A0000
2023-09-29$25.12$0.0072.0%20.6%12.8%9.8%0.0%83.8%-8.5%0000.00146.20N/AN/A0000