LRND Options History — March 2024

In March 2024, LRND traded between $30.27 and $31.48. ATM implied volatility averaged 35.6%, placing in the 3.7% IV rank vs the trailing year. The 30-day expected move averaged 7.5%. IV traded above realized volatility by 20.0% (HV 20d: 15.6%). Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 0 of 20 days.

Notable Days

  • 2024-03-13: Largest IV drop — 63.2% change
  • 2024-03-12: Highest IV Rank — 13.5%
  • 2024-03-01: Largest Expected Move — 9.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$30.95$30.27$31.48$30.90$31.48
ATM IV35.6%24.2%65.7%33.6%31.3%
Expected Move7.5%6.4%9.6%9.6%9.0%
HV 20d15.6%13.2%17.9%17.0%13.2%
HV 60d14.2%13.3%14.5%13.3%14.1%
IV Rank3.7%0.0%13.5%2.8%2.4%
IV Percentile12.3%0.0%49.6%9.9%12.7%
Term Structure-5.9%-11.3%-3.9%-11.3%-7.9%
Skew 25d1.1%-0.7%2.5%1.2%0.5%
Skew 10d2.1%1.2%2.8%1.7%2.4%
Call IV 25d29.5%25.1%41.1%41.1%33.1%
Put IV 25d30.6%26.2%42.3%42.3%33.6%
Bid-Ask Spread %141.26140.60143.04143.04141.62
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
2024-03-01$30.90$0.0033.6%9.6%17.0%2.8%0.0%1.2%-11.3%0000.00143.04N/AN/A0000
2024-03-04$30.81$0.0037.4%6.4%15.6%4.1%0.0%1.1%-4.9%0000.00140.92N/AN/A0000
2024-03-05$30.27$0.0047.7%7.5%16.9%7.5%0.0%-0.7%-8.0%0000.00140.92N/AN/A0000
2024-03-06$30.56$0.0044.6%6.6%17.2%6.5%0.0%1.0%-5.4%0000.00141.28N/AN/A0000
2024-03-07$30.97$0.0047.3%6.7%17.3%7.4%0.0%2.5%-4.6%0000.00141.25N/AN/A0000
2024-03-08$30.74$0.0047.6%6.7%17.5%7.5%0.0%0.8%-5.0%0000.00141.03N/AN/A0000
2024-03-11$30.65$0.0063.8%6.9%17.5%12.9%0.0%1.3%-6.3%0000.00141.67N/AN/A0000
2024-03-12$31.02$0.0065.7%6.8%17.9%13.5%0.0%1.5%-5.8%0000.00140.60N/AN/A0000
2024-03-13$30.87$0.0024.2%6.9%16.4%0.0%0.0%1.1%-6.2%0000.00140.98N/AN/A0000
2024-03-14$30.70$0.0024.6%7.0%16.0%0.1%0.0%-0.0%-3.9%0000.00141.15N/AN/A0000
2024-03-15$30.55$0.0024.9%7.2%16.1%0.3%0.0%-0.6%-4.3%0000.00142.38N/AN/A0000
2024-03-18$30.84$0.0025.7%7.4%16.1%0.5%0.0%1.7%-4.5%0000.00141.04N/AN/A0000
2024-03-19$30.83$0.0026.1%7.5%15.8%0.6%0.0%1.7%-4.8%0000.00141.08N/AN/A0000
2024-03-20$31.13$0.0026.0%7.5%15.9%0.6%0.0%1.9%-4.3%0000.00140.85N/AN/A0000
2024-03-21$31.32$0.0026.3%7.5%13.3%0.7%0.0%2.3%-4.2%0000.00140.89N/AN/A0000
2024-03-22$31.36$0.0027.8%8.0%13.3%1.2%0.0%1.6%-5.4%0000.00141.08N/AN/A0000
2024-03-25$31.31$0.0028.7%8.2%13.2%1.5%0.0%1.6%-6.3%0000.00141.33N/AN/A0000
2024-03-26$31.25$0.0029.0%8.3%13.2%1.6%0.0%0.9%-6.9%0000.00140.96N/AN/A0000
2024-03-27$31.48$0.0030.2%8.7%13.2%2.0%0.0%1.1%-7.2%0000.00141.13N/AN/A0000
2024-03-28$31.48$0.0031.3%9.0%13.2%2.4%0.0%0.5%-7.9%0000.00141.62N/AN/A0000