LRND Options History — October 2024

In October 2024, LRND traded between $32.81 and $33.85. ATM implied volatility averaged 30.9%, placing in the 5.4% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded above realized volatility by 19.5% (HV 20d: 11.4%). Net GEX was positive for 0 of 23 trading days. Term structure was in contango for 0 of 23 days.

Notable Days

  • 2024-10-09: Largest IV drop — 37.5% change
  • 2024-10-08: Highest IV Rank — 11.5%
  • 2024-10-31: Largest Expected Move — 11.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$33.39$32.81$33.85$33.02$33.02
ATM IV30.9%24.8%40.5%31.7%38.8%
Expected Move8.3%7.0%11.1%9.1%11.1%
HV 20d11.4%10.1%13.9%11.8%13.9%
HV 60d17.5%13.7%18.8%18.5%14.4%
IV Rank5.4%1.4%11.5%5.8%10.4%
IV Percentile36.2%6.3%69.0%40.5%69.0%
Term Structure-7.3%-16.8%-3.9%-7.4%-16.8%
Skew 25d2.3%0.6%3.8%2.2%0.6%
Skew 10d2.9%2.1%3.4%2.5%2.9%
Call IV 25d31.6%25.9%41.5%36.8%41.5%
Put IV 25d33.9%28.7%42.1%38.9%42.1%
Bid-Ask Spread %160.53142.00163.12142.00163.12
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-10-01$33.02$0.0031.7%9.1%11.8%5.8%0.0%2.2%-7.4%0000.00142.00N/AN/A0000
2024-10-02$33.01$0.0032.6%9.4%11.8%6.5%0.0%2.2%-8.2%0000.00142.00N/AN/A0000
2024-10-03$32.81$0.0032.4%7.0%12.1%6.3%0.0%2.7%-4.7%0000.00161.96N/AN/A0000
2024-10-04$33.20$0.0033.3%7.0%10.1%6.9%0.0%2.9%-4.5%0000.00161.38N/AN/A0000
2024-10-07$32.84$0.0037.8%7.2%11.2%9.8%0.0%1.9%-5.3%0000.00162.05N/AN/A0000
2024-10-08$33.23$0.0040.5%7.2%11.5%11.5%0.0%3.0%-4.2%0000.00161.68N/AN/A0000
2024-10-09$33.47$0.0025.3%7.3%11.4%1.7%0.0%3.8%-3.9%0000.00161.79N/AN/A0000
2024-10-10$33.36$0.0026.6%7.6%10.9%2.6%0.0%2.2%-6.5%0000.00161.95N/AN/A0000
2024-10-11$33.65$0.0024.8%7.1%11.2%1.4%0.0%3.0%-5.2%0000.00162.22N/AN/A0000
2024-10-14$33.85$0.0025.6%7.3%11.2%1.9%0.0%2.4%-5.9%0000.00162.16N/AN/A0000
2024-10-15$33.51$0.0026.0%7.5%12.0%2.2%0.0%1.4%-7.1%0000.00161.77N/AN/A0000
2024-10-16$33.56$0.0025.8%7.4%12.0%2.1%0.0%2.9%-6.2%0000.00162.03N/AN/A0000
2024-10-17$33.55$0.0025.9%7.4%10.4%2.2%0.0%2.2%-4.6%0000.00162.33N/AN/A0000
2024-10-18$33.62$0.0026.4%7.6%10.4%2.4%0.0%2.5%-4.7%0000.00162.33N/AN/A0000
2024-10-21$33.50$0.0030.8%8.8%10.5%5.3%0.0%2.1%-7.6%0000.00162.33N/AN/A0000
2024-10-22$33.67$0.0028.5%8.2%10.6%3.8%0.0%2.8%-6.0%0000.00162.33N/AN/A0000
2024-10-23$33.21$0.0032.3%9.3%11.7%6.3%0.0%1.1%-9.5%0000.00162.33N/AN/A0000
2024-10-24$33.28$0.0033.0%9.5%11.5%6.7%0.0%1.4%-9.9%0000.00162.33N/AN/A0000
2024-10-25$33.42$0.0032.5%9.3%11.6%6.3%0.0%1.6%-9.3%0000.00162.75N/AN/A0000
2024-10-28$33.57$0.0031.6%9.1%11.5%5.8%0.0%2.0%-10.1%0000.00163.12N/AN/A0000
2024-10-29$33.80$0.0034.2%9.8%11.5%7.5%0.0%2.9%-10.0%0000.00163.12N/AN/A0000
2024-10-30$33.73$0.0035.3%10.1%11.6%8.1%0.0%2.6%-11.0%0000.00163.12N/AN/A0000
2024-10-31$33.02$0.0038.8%11.1%13.9%10.4%0.0%0.6%-16.8%0000.00163.12N/AN/A0000