LRND Options History — July 2024

In July 2024, LRND traded between $32.01 and $33.98. ATM implied volatility averaged 31.1%, placing in the 5.2% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 20.4% (HV 20d: 10.7%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-07-10: Largest IV drop — 41.3% change
  • 2024-07-24: Highest IV Rank — 11.8%
  • 2024-07-24: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.12$32.01$33.98$32.91$32.48
ATM IV31.1%22.6%41.3%30.8%36.0%
Expected Move8.4%6.1%11.9%8.8%10.3%
HV 20d10.7%7.3%16.4%7.6%16.4%
HV 60d11.5%10.7%12.5%12.2%11.7%
IV Rank5.2%0.0%11.8%4.8%8.4%
IV Percentile25.9%0.0%48.8%24.2%43.3%
Term Structure-9.3%-20.4%-3.7%-12.3%-12.1%
Skew 25d0.8%-3.3%2.9%1.5%2.1%
Skew 10d4.1%1.0%12.7%4.7%2.2%
Call IV 25d31.7%23.5%44.9%35.8%38.5%
Put IV 25d32.5%25.2%41.6%37.3%40.6%
Bid-Ask Spread %159.42139.02164.25139.02164.06
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
2024-07-01$32.91$0.0030.8%8.8%7.6%4.8%0.0%1.5%-12.3%0000.00139.02N/AN/A0000
2024-07-02$33.17$0.0031.5%9.0%7.3%5.3%0.0%2.4%-11.7%0000.00139.02N/AN/A0000
2024-07-03$33.17$0.0031.5%9.0%7.4%5.2%0.0%0.8%-9.4%0000.00139.21N/AN/A0000
2024-07-05$33.63$0.0031.6%6.1%7.3%5.3%0.0%1.8%-3.7%0000.00162.36N/AN/A0000
2024-07-08$33.66$0.0036.7%6.3%7.4%8.5%0.0%1.9%-4.2%0000.00162.21N/AN/A0000
2024-07-09$33.70$0.0038.5%6.4%7.4%9.6%0.0%2.0%-4.4%0000.00162.21N/AN/A0000
2024-07-10$33.98$0.0022.6%6.5%7.6%0.0%0.0%2.9%-3.9%0000.00162.21N/AN/A0000
2024-07-11$33.66$0.0023.0%6.6%8.7%0.2%0.0%1.9%-4.9%0000.00162.21N/AN/A0000
2024-07-12$33.87$0.0023.2%6.7%8.5%0.4%0.0%2.7%-4.6%0000.00162.21N/AN/A0000
2024-07-15$33.80$0.0024.3%7.0%8.6%1.1%0.0%2.5%-5.5%0000.00162.21N/AN/A0000
2024-07-16$33.88$0.0024.1%6.9%8.5%0.9%0.0%2.1%-5.4%0000.00162.07N/AN/A0000
2024-07-17$33.33$0.0028.9%8.3%10.2%4.0%0.0%-0.2%-10.0%0000.00162.07N/AN/A0000
2024-07-18$32.99$0.0029.7%8.5%10.9%4.5%0.0%-1.5%-11.6%0000.00162.07N/AN/A0000
2024-07-19$32.75$0.0030.3%8.7%11.2%4.8%0.0%-2.5%-11.8%0000.00162.07N/AN/A0000
2024-07-22$33.20$0.0031.8%9.1%12.2%5.8%0.0%-0.8%-13.2%0000.00162.07N/AN/A0000
2024-07-23$33.13$0.0032.5%9.3%12.2%6.2%0.0%-1.1%-14.1%0000.00162.07N/AN/A0000
2024-07-24$32.35$0.0041.3%11.9%14.9%11.8%0.0%-3.3%-20.4%0000.00162.07N/AN/A0000
2024-07-25$32.15$0.0031.8%9.1%15.0%5.8%0.0%1.4%-8.5%0000.00163.54N/AN/A0000
2024-07-26$32.35$0.0032.3%9.3%15.1%6.1%0.0%1.1%-8.8%0000.00163.83N/AN/A0000
2024-07-29$32.42$0.0034.9%10.0%15.1%7.7%0.0%1.2%-10.6%0000.00164.25N/AN/A0000
2024-07-30$32.01$0.0036.3%10.4%15.7%8.6%0.0%-0.4%-13.1%0000.00164.25N/AN/A0000
2024-07-31$32.48$0.0036.0%10.3%16.4%8.4%0.0%2.1%-12.1%0000.00164.06N/AN/A0000