LRND Options History — May 2024

In May 2024, LRND traded between $30.06 and $31.69. ATM implied volatility averaged 34.2%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 7.6%. IV traded above realized volatility by 20.6% (HV 20d: 13.6%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 1 of 22 days.

Notable Days

  • 2024-05-15: Largest IV drop — 62.0% change
  • 2024-05-14: Highest IV Rank — 14.4%
  • 2024-05-02: Largest Expected Move — 10.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.14$30.06$31.69$30.06$30.92
ATM IV34.2%23.2%67.5%34.9%28.7%
Expected Move7.6%5.0%10.7%10.0%8.2%
HV 20d13.6%8.6%17.7%17.2%9.9%
HV 60d14.2%12.9%15.3%15.1%12.9%
IV Rank3.9%0.0%14.4%3.6%3.4%
IV Percentile19.0%0.0%68.3%23.4%12.3%
Term Structure-4.6%-14.1%8.6%-11.0%-6.4%
Skew 25d1.3%0.1%3.2%0.9%1.5%
Skew 10d2.9%1.6%5.5%2.0%1.7%
Call IV 25d29.8%22.8%41.5%40.2%34.1%
Put IV 25d31.1%24.3%43.1%41.1%35.6%
Bid-Ask Spread %162.35155.75165.47163.01165.47
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
2024-05-01$30.06$0.0034.9%10.0%17.2%3.6%0.0%0.9%-11.0%0000.00163.01N/AN/A0000
2024-05-02$30.20$0.0037.4%10.7%16.9%4.4%0.0%0.8%-14.1%0000.00163.18N/AN/A0000
2024-05-03$30.63$0.0035.7%10.2%17.4%3.8%0.0%1.7%-11.7%0000.00164.30N/AN/A0000
2024-05-06$30.84$0.0037.9%6.5%17.6%4.6%0.0%2.0%-2.7%0000.00162.43N/AN/A0000
2024-05-07$30.96$0.0038.5%5.0%17.7%4.8%0.0%1.5%8.6%0000.00155.75N/AN/A0000
2024-05-08$30.93$0.0039.9%6.5%17.5%5.2%0.0%1.6%-2.2%0000.00162.10N/AN/A0000
2024-05-09$30.98$0.0041.6%6.5%16.9%5.8%0.0%1.5%-2.3%0000.00162.49N/AN/A0000
2024-05-10$30.93$0.0044.5%6.6%15.6%6.8%0.0%1.4%-2.5%0000.00162.49N/AN/A0000
2024-05-13$31.02$0.0058.8%6.8%14.6%11.5%0.0%1.6%-2.7%0000.00162.49N/AN/A0000
2024-05-14$31.23$0.0067.5%6.9%14.8%14.4%0.0%2.0%-2.6%0000.00162.49N/AN/A0000
2024-05-15$31.59$0.0025.7%7.4%14.6%0.5%0.0%3.2%-2.9%0000.00162.49N/AN/A0000
2024-05-16$31.57$0.0023.2%6.6%14.3%0.0%0.0%0.5%-3.7%0000.00161.84N/AN/A0000
2024-05-17$31.57$0.0024.5%7.0%12.4%0.4%0.0%0.7%-3.7%0000.00162.12N/AN/A0000
2024-05-20$31.69$0.0023.9%6.8%11.9%0.2%0.0%1.1%-4.1%0000.00162.16N/AN/A0000
2024-05-21$31.68$0.0023.9%6.9%11.3%0.5%0.0%0.9%-3.7%0000.00161.59N/AN/A0000
2024-05-22$31.69$0.0024.7%7.1%11.3%0.9%0.0%0.9%-4.1%0000.00161.68N/AN/A0000
2024-05-23$31.38$0.0027.3%7.8%10.5%2.5%0.0%0.1%-5.2%0000.00163.05N/AN/A0000
2024-05-24$31.56$0.0025.9%7.4%9.2%1.7%0.0%1.4%-4.2%0000.00162.13N/AN/A0000
2024-05-28$31.42$0.0030.4%8.7%9.3%4.4%0.0%0.9%-7.4%0000.00162.13N/AN/A0000
2024-05-29$31.34$0.0029.9%8.6%8.6%4.1%0.0%0.7%-7.3%0000.00163.33N/AN/A0000
2024-05-30$30.98$0.0028.0%8.0%9.9%3.0%0.0%1.5%-5.3%0000.00163.01N/AN/A0000
2024-05-31$30.92$0.0028.7%8.2%9.9%3.4%0.0%1.5%-6.4%0000.00165.47N/AN/A0000