LRND Options History — November 2023

In November 2023, LRND traded between $24.87 and $26.81. ATM implied volatility averaged 74.0%, placing in the 10.6% IV rank vs the trailing year. The 30-day expected move averaged 18.7%. IV traded above realized volatility by 56.0% (HV 20d: 18.0%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2023-11-08: Largest IV drop — 44.6% change
  • 2023-11-03: Highest IV Rank — 28.8%
  • 2023-11-01: Largest Expected Move — 34.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$26.14$24.87$26.81$24.87$26.76
ATM IV74.0%52.2%125.1%121.2%75.8%
Expected Move18.7%14.4%34.7%34.7%21.7%
HV 20d18.0%13.1%20.6%19.1%13.1%
HV 60d16.3%15.9%17.0%16.1%15.9%
IV Rank10.6%2.8%28.8%27.4%11.2%
IV Percentile36.1%4.4%89.7%88.9%49.2%
Term Structure-11.2%-48.4%-5.1%-48.4%-13.4%
Skew 25d63.5%7.5%92.7%10.5%92.7%
Skew 10d82.2%36.5%110.3%52.2%110.3%
Call IV 25d56.2%38.6%162.2%162.2%58.5%
Put IV 25d119.8%99.3%172.7%172.7%151.2%
Bid-Ask Spread %150.48147.50157.63157.00150.00
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
2023-11-01$24.87$0.00121.2%34.7%19.1%27.4%0.0%10.5%-48.4%0000.00157.00N/AN/A0000
2023-11-02$25.18$0.00124.3%21.1%19.6%28.5%0.0%7.5%-19.1%0000.00157.63N/AN/A0000
2023-11-03$25.52$0.00125.1%20.8%19.3%28.8%0.0%8.0%-20.3%0000.00157.63N/AN/A0000
2023-11-06$25.54$0.0090.0%14.4%19.3%16.3%0.0%60.7%-5.1%0000.00150.60N/AN/A0000
2023-11-07$25.80$0.0094.2%14.8%19.5%17.8%0.0%61.1%-5.2%0000.00149.89N/AN/A0000
2023-11-08$25.77$0.0052.2%15.0%19.4%2.8%0.0%61.9%-5.5%0000.00149.89N/AN/A0000
2023-11-09$25.44$0.0060.7%17.4%19.9%5.8%0.0%63.0%-7.4%0000.00149.89N/AN/A0000
2023-11-10$25.88$0.0053.2%15.2%20.2%3.1%0.0%63.5%-5.5%0000.00149.03N/AN/A0000
2023-11-13$25.87$0.0055.6%15.9%19.6%4.0%0.0%66.3%-5.2%0000.00149.03N/AN/A0000
2023-11-14$26.37$0.0059.6%17.1%20.6%5.4%0.0%67.1%-7.1%0000.00147.50N/AN/A0000
2023-11-15$26.36$0.0060.6%17.4%19.7%5.8%0.0%68.0%-7.5%0000.00147.50N/AN/A0000
2023-11-16$26.39$0.0061.6%17.7%19.4%6.1%0.0%68.7%-7.7%0000.00147.50N/AN/A0000
2023-11-17$26.41$0.0062.7%18.0%18.9%6.5%0.0%69.7%-8.1%0000.00147.50N/AN/A0000
2023-11-20$26.74$0.0059.3%17.0%19.2%5.3%0.0%73.5%-7.5%0000.00148.26N/AN/A0000
2023-11-21$26.52$0.0060.6%17.4%19.6%5.8%0.0%74.8%-8.7%0000.00150.01N/AN/A0000
2023-11-22$26.69$0.0061.7%17.7%16.0%6.2%0.0%75.5%-8.4%0000.00150.01N/AN/A0000
2023-11-24$26.66$0.0063.5%18.2%14.4%6.8%0.0%78.8%-8.8%0000.00150.28N/AN/A0000
2023-11-27$26.68$0.0068.7%19.7%14.2%8.7%0.0%85.3%-11.3%0000.00150.50N/AN/A0000
2023-11-28$26.68$0.0070.7%20.3%13.7%9.4%0.0%87.7%-12.1%0000.00150.50N/AN/A0000
2023-11-29$26.81$0.0073.3%21.0%13.7%10.3%0.0%89.8%-12.2%0000.00150.00N/AN/A0000
2023-11-30$26.76$0.0075.8%21.7%13.1%11.2%0.0%92.7%-13.4%0000.00150.00N/AN/A0000