LRND Options History — August 2024

In August 2024, LRND traded between $29.91 and $32.56. ATM implied volatility averaged 48.3%, placing in the 16.1% IV rank vs the trailing year. The 30-day expected move averaged 9.7%. IV traded above realized volatility by 24.2% (HV 20d: 24.0%). Net GEX was positive for 0 of 22 trading days. Term structure was in contango for 0 of 22 days.

Notable Days

  • 2024-08-14: Largest IV drop — 66.6% change
  • 2024-08-13: Highest IV Rank — 64.1%
  • 2024-08-14: Largest Expected Move — 11.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$31.68$29.91$32.56$31.91$32.56
ATM IV48.3%24.6%124.8%36.8%29.4%
Expected Move9.7%7.0%11.9%10.5%8.4%
HV 20d24.0%17.4%26.7%17.4%20.2%
HV 60d16.7%12.3%17.7%12.3%17.3%
IV Rank16.1%1.3%64.1%8.9%4.3%
IV Percentile46.8%5.6%98.0%44.8%25.0%
Term Structure-6.1%-12.6%-2.4%-12.2%-5.7%
Skew 25d4.0%0.4%9.4%1.4%4.5%
Skew 10d1.2%-8.3%7.0%2.2%7.0%
Call IV 25d35.5%27.2%44.6%41.5%33.4%
Put IV 25d39.6%30.9%51.7%42.9%37.9%
Bid-Ask Spread %162.84161.78163.66163.03162.14
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
2024-08-01$31.91$0.0036.8%10.5%17.4%8.9%0.0%1.4%-12.2%0000.00163.03N/AN/A0000
2024-08-02$30.90$0.0039.3%11.3%19.4%10.5%0.0%2.1%-12.6%0000.00162.35N/AN/A0000
2024-08-05$29.91$0.0064.6%11.4%21.7%26.3%0.0%0.4%-6.6%0000.00163.41N/AN/A0000
2024-08-06$30.36$0.0067.0%11.4%22.8%27.9%0.0%3.4%-5.2%0000.00163.66N/AN/A0000
2024-08-07$30.09$0.0071.1%11.6%22.3%30.5%0.0%1.3%-5.8%0000.00163.66N/AN/A0000
2024-08-08$30.81$0.0077.5%11.2%24.6%34.4%0.0%5.6%-3.8%0000.00163.66N/AN/A0000
2024-08-09$30.98$0.0082.7%11.3%24.6%37.7%0.0%6.5%-3.7%0000.00163.66N/AN/A0000
2024-08-12$30.84$0.00109.4%11.8%24.6%54.4%0.0%5.8%-4.5%0000.00163.66N/AN/A0000
2024-08-13$31.45$0.00124.8%11.8%25.9%64.1%0.0%9.4%-3.8%0000.00163.66N/AN/A0000
2024-08-14$31.40$0.0041.7%11.9%25.5%12.0%0.0%9.2%-4.1%0000.00163.66N/AN/A0000
2024-08-15$32.08$0.0024.6%7.0%26.7%1.3%0.0%3.8%-2.4%0000.00161.78N/AN/A0000
2024-08-16$32.11$0.0025.5%7.3%26.7%1.9%0.0%3.3%-3.3%0000.00162.56N/AN/A0000
2024-08-19$32.37$0.0027.2%7.8%26.3%2.9%0.0%3.9%-4.2%0000.00162.69N/AN/A0000
2024-08-20$32.48$0.0027.5%7.9%26.4%3.1%0.0%4.5%-4.6%0000.00162.69N/AN/A0000
2024-08-21$32.56$0.0025.6%7.3%25.0%1.9%0.0%3.7%-3.9%0000.00163.07N/AN/A0000
2024-08-22$32.20$0.0029.7%8.5%25.2%4.5%0.0%2.8%-6.9%0000.00162.18N/AN/A0000
2024-08-23$32.51$0.0026.5%7.6%25.3%2.5%0.0%3.6%-4.5%0000.00162.18N/AN/A0000
2024-08-26$32.41$0.0031.8%9.1%25.4%5.8%0.0%3.5%-7.9%0000.00162.18N/AN/A0000
2024-08-27$32.41$0.0032.5%9.3%24.9%6.2%0.0%3.5%-8.4%0000.00162.18N/AN/A0000
2024-08-28$32.22$0.0033.4%9.6%24.4%6.8%0.0%3.3%-9.4%0000.00162.18N/AN/A0000
2024-08-29$32.32$0.0034.0%9.8%23.6%7.2%0.0%3.6%-9.7%0000.00162.18N/AN/A0000
2024-08-30$32.56$0.0029.4%8.4%20.2%4.3%0.0%4.5%-5.7%0000.00162.14N/AN/A0000