LRND Options History — October 2023

In October 2023, LRND traded between $23.95 and $25.87. ATM implied volatility averaged 71.6%, placing in the 9.7% IV rank vs the trailing year. The 30-day expected move averaged 18.6%. IV traded above realized volatility by 56.1% (HV 20d: 15.5%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2023-10-11: Largest IV drop — 44.8% change
  • 2023-10-10: Highest IV Rank — 18.1%
  • 2023-10-31: Largest Expected Move — 23.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$25.08$23.95$25.87$25.20$24.45
ATM IV71.6%52.4%95.0%77.6%82.6%
Expected Move18.6%13.6%23.7%22.2%23.7%
HV 20d15.5%12.9%19.0%12.9%18.5%
HV 60d14.6%13.8%15.7%13.8%15.6%
IV Rank9.7%2.8%18.1%11.8%13.6%
IV Percentile34.8%4.4%70.2%43.7%57.1%
Term Structure-8.1%-12.7%-4.8%-10.2%-9.5%
Skew 25d75.5%57.8%96.9%89.8%96.9%
Skew 10d92.7%70.0%119.8%111.3%119.8%
Call IV 25d48.3%37.9%62.0%58.8%59.9%
Put IV 25d123.7%95.8%158.0%148.6%156.8%
Bid-Ask Spread %147.95146.17150.19146.20147.25
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
2023-10-02$25.20$0.0077.6%22.2%12.9%11.8%0.0%89.8%-10.2%0000.00146.20N/AN/A0000
2023-10-03$24.84$0.0080.4%23.1%13.5%12.9%0.0%93.7%-12.7%0000.00146.20N/AN/A0000
2023-10-04$25.13$0.0082.5%23.6%14.1%13.6%0.0%96.0%-12.3%0000.00146.20N/AN/A0000
2023-10-05$25.13$0.0083.9%15.0%14.1%14.1%0.0%57.8%-5.4%0000.00148.72N/AN/A0000
2023-10-06$25.54$0.0079.2%13.6%15.5%12.4%0.0%57.9%-4.8%0000.00148.72N/AN/A0000
2023-10-09$25.56$0.0090.0%14.6%14.9%16.3%0.0%60.2%-7.1%0000.00146.17N/AN/A0000
2023-10-10$25.74$0.0095.0%14.8%14.9%18.1%0.0%60.5%-6.2%0000.00150.04N/AN/A0000
2023-10-11$25.87$0.0052.4%15.0%15.0%2.8%0.0%61.6%-6.5%0000.00147.57N/AN/A0000
2023-10-12$25.78$0.0053.2%15.2%14.7%3.1%0.0%61.9%-7.6%0000.00150.19N/AN/A0000
2023-10-13$25.41$0.0059.8%17.1%14.6%5.5%0.0%63.9%-7.6%0000.00146.92N/AN/A0000
2023-10-16$25.75$0.0055.2%15.8%15.5%3.8%0.0%66.1%-7.1%0000.00149.81N/AN/A0000
2023-10-17$25.62$0.0056.1%16.1%15.6%4.2%0.0%67.7%-7.9%0000.00146.43N/AN/A0000
2023-10-18$25.24$0.0064.0%18.3%15.8%7.0%0.0%70.4%-10.7%0000.00149.15N/AN/A0000
2023-10-19$25.05$0.0062.7%18.0%14.8%6.5%0.0%71.9%-6.1%0000.00148.44N/AN/A0000
2023-10-20$24.82$0.0062.7%18.0%15.1%6.5%0.0%73.9%-5.6%0000.00148.32N/AN/A0000
2023-10-23$24.86$0.0065.3%18.7%15.1%7.5%0.0%77.9%-6.8%0000.00149.88N/AN/A0000
2023-10-24$25.05$0.0066.9%19.2%14.6%8.0%0.0%79.4%-6.3%0000.00147.26N/AN/A0000
2023-10-25$24.38$0.0075.8%21.7%17.5%11.2%0.0%82.6%-10.6%0000.00148.21N/AN/A0000
2023-10-26$24.01$0.0074.0%21.2%17.8%10.6%0.0%86.4%-8.4%0000.00148.67N/AN/A0000
2023-10-27$23.95$0.0075.3%21.6%17.8%11.0%0.0%88.8%-8.9%0000.00147.36N/AN/A0000
2023-10-30$24.35$0.0080.5%23.1%19.0%12.9%0.0%94.6%-9.3%0000.00147.25N/AN/A0000
2023-10-31$24.45$0.0082.6%23.7%18.5%13.6%0.0%96.9%-9.5%0000.00147.25N/AN/A0000