LRND Options History — February 2024

In February 2024, LRND traded between $29.36 and $30.54. ATM implied volatility averaged 31.6%, placing in the 2.1% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 15.7% (HV 20d: 15.9%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2024-02-07: Largest IV drop — 33.4% change
  • 2024-02-01: Highest IV Rank — 5.3%
  • 2024-02-29: Largest Expected Move — 10.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.14$29.36$30.54$29.36$30.46
ATM IV31.6%26.0%41.2%41.2%36.6%
Expected Move8.3%6.8%10.5%7.7%10.5%
HV 20d15.9%13.1%18.4%13.1%16.8%
HV 60d12.3%11.1%13.2%11.6%13.2%
IV Rank2.1%0.3%5.3%5.3%3.8%
IV Percentile5.5%0.4%11.9%6.3%11.9%
Term Structure-6.6%-14.2%3.7%-4.6%-14.2%
Skew 25d1.1%0.1%2.3%0.8%1.0%
Skew 10d2.2%1.3%3.3%2.2%2.4%
Call IV 25d32.2%26.6%40.6%27.4%40.6%
Put IV 25d33.3%28.2%41.7%28.2%41.7%
Bid-Ask Spread %143.12142.45144.33143.33143.21
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
2024-02-01$29.36$0.0041.2%7.7%13.1%5.3%0.0%0.8%-4.6%0000.00143.33N/AN/A0000
2024-02-02$29.99$0.0036.8%6.8%14.6%3.9%0.0%2.3%-3.5%0000.00143.33N/AN/A0000
2024-02-05$29.87$0.0038.6%7.0%14.8%4.5%0.0%1.3%-4.1%0000.00143.13N/AN/A0000
2024-02-06$29.85$0.0039.2%6.9%13.9%4.7%0.0%0.8%-4.0%0000.00142.54N/AN/A0000
2024-02-07$30.21$0.0026.1%7.5%14.3%0.3%0.0%1.3%-5.4%0000.00143.06N/AN/A0000
2024-02-08$30.18$0.0026.1%7.5%14.3%0.3%0.0%1.2%-5.0%0000.00143.54N/AN/A0000
2024-02-09$30.38$0.0026.0%7.5%14.4%0.3%0.0%0.8%-4.8%0000.00142.95N/AN/A0000
2024-02-12$30.37$0.0027.2%7.8%14.4%0.7%0.0%0.8%-5.6%0000.00143.12N/AN/A0000
2024-02-13$29.79$0.0026.6%7.6%16.2%0.5%0.0%1.5%3.7%0000.00142.45N/AN/A0000
2024-02-14$30.20$0.0026.8%7.7%16.4%0.5%0.0%2.1%-5.0%0000.00142.84N/AN/A0000
2024-02-15$30.28$0.0028.7%8.2%16.1%1.2%0.0%1.5%-7.5%0000.00143.09N/AN/A0000
2024-02-16$30.06$0.0027.5%7.9%15.7%0.8%0.0%1.0%-5.9%0000.00142.81N/AN/A0000
2024-02-20$29.83$0.0029.8%8.5%16.0%1.5%0.0%0.9%-7.0%0000.00144.33N/AN/A0000
2024-02-21$29.74$0.0030.5%8.7%16.0%1.8%0.0%1.0%-7.4%0000.00142.77N/AN/A0000
2024-02-22$30.53$0.0030.6%8.8%18.4%1.8%0.0%1.3%-7.9%0000.00143.03N/AN/A0000
2024-02-23$30.54$0.0031.4%9.0%18.4%2.0%0.0%1.4%-8.4%0000.00143.03N/AN/A0000
2024-02-26$30.40$0.0033.5%9.6%18.4%2.8%0.0%0.1%-11.2%0000.00143.28N/AN/A0000
2024-02-27$30.41$0.0034.5%9.9%18.3%3.1%0.0%0.1%-12.0%0000.00143.21N/AN/A0000
2024-02-28$30.29$0.0035.2%10.1%18.3%3.3%0.0%0.9%-12.6%0000.00143.43N/AN/A0000
2024-02-29$30.46$0.0036.6%10.5%16.8%3.8%0.0%1.0%-14.2%0000.00143.21N/AN/A0000