LRND Options History — June 2024

In June 2024, LRND traded between $31.24 and $33.02. ATM implied volatility averaged 29.5%, placing in the 3.9% IV rank vs the trailing year. The 30-day expected move averaged 7.7%. IV traded above realized volatility by 19.8% (HV 20d: 9.7%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

  • 2024-06-12: Largest IV drop — 35.7% change
  • 2024-06-04: Highest IV Rank — 11.7%
  • 2024-06-04: Largest Expected Move — 12.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$32.37$31.24$33.02$31.24$32.86
ATM IV29.5%23.2%42.3%33.5%28.5%
Expected Move7.7%6.3%12.1%9.6%8.2%
HV 20d9.7%7.8%10.4%9.3%7.8%
HV 60d12.6%12.5%13.0%12.8%12.6%
IV Rank3.9%0.0%11.7%6.3%3.4%
IV Percentile15.4%0.4%36.1%24.6%16.3%
Term Structure-8.2%-20.1%-3.9%-9.6%-10.5%
Skew 25d1.2%0.6%2.8%1.6%1.4%
Skew 10d3.6%1.8%6.5%1.8%4.4%
Call IV 25d29.9%25.0%38.5%36.4%33.1%
Put IV 25d31.1%26.3%41.3%37.9%34.5%
Bid-Ask Spread %143.28139.02163.78163.78139.02
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-06-03$31.24$0.0033.5%9.6%9.3%6.3%0.0%1.6%-9.6%0000.00163.78N/AN/A0000
2024-06-04$31.36$0.0042.3%12.1%9.1%11.7%0.0%1.4%-20.1%0000.00163.03N/AN/A0000
2024-06-05$31.80$0.0035.1%10.1%10.2%7.4%0.0%2.8%-8.3%0000.00163.03N/AN/A0000
2024-06-06$31.91$0.0031.9%6.3%10.1%5.4%0.0%1.3%-4.4%0000.00140.21N/AN/A0000
2024-06-07$31.94$0.0033.0%6.4%10.2%6.0%0.0%1.4%-4.5%0000.00140.21N/AN/A0000
2024-06-10$32.05$0.0037.2%6.6%10.1%8.6%0.0%1.1%-4.2%0000.00140.54N/AN/A0000
2024-06-11$32.22$0.0038.8%6.7%10.2%9.6%0.0%1.4%-3.9%0000.00140.54N/AN/A0000
2024-06-12$32.50$0.0024.9%7.1%10.3%1.1%0.0%1.0%-7.5%0000.00139.88N/AN/A0000
2024-06-13$32.46$0.0025.3%7.3%9.7%1.3%0.0%1.0%-7.9%0000.00139.86N/AN/A0000
2024-06-14$32.40$0.0025.7%7.4%9.8%1.6%0.0%0.9%-8.4%0000.00139.86N/AN/A0000
2024-06-17$32.73$0.0023.2%6.6%10.3%0.0%0.0%0.9%-6.4%0000.00139.18N/AN/A0000
2024-06-18$32.62$0.0023.6%6.8%10.4%0.3%0.0%0.6%-7.1%0000.00139.02N/AN/A0000
2024-06-20$32.67$0.0024.4%7.0%10.4%0.8%0.0%0.6%-7.6%0000.00139.02N/AN/A0000
2024-06-21$32.72$0.0024.8%7.1%10.3%1.0%0.0%0.8%-7.9%0000.00139.02N/AN/A0000
2024-06-24$32.70$0.0026.2%7.5%9.5%1.9%0.0%0.7%-9.3%0000.00139.02N/AN/A0000
2024-06-25$32.84$0.0026.8%7.7%9.4%2.3%0.0%1.1%-9.2%0000.00139.02N/AN/A0000
2024-06-26$32.91$0.0027.3%7.8%9.1%2.6%0.0%1.4%-9.5%0000.00139.02N/AN/A0000
2024-06-27$33.02$0.0027.9%8.0%8.9%3.0%0.0%1.8%-9.6%0000.00139.02N/AN/A0000
2024-06-28$32.86$0.0028.5%8.2%7.8%3.4%0.0%1.4%-10.5%0000.00139.02N/AN/A0000