LRND Options History — December 2024

In December 2024, LRND traded between $34.17 and $35.53. ATM implied volatility averaged 29.6%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 7.9%. IV traded above realized volatility by 14.3% (HV 20d: 15.3%). Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 0 of 21 days.

Notable Days

  • 2024-12-11: Largest IV drop — 38.4% change
  • 2024-12-30: Highest IV Rank — 13.8%
  • 2024-12-30: Largest Expected Move — 10.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$34.86$34.17$35.53$34.58$34.17
ATM IV29.6%22.0%36.2%30.3%30.6%
Expected Move7.9%6.0%10.4%8.7%8.8%
HV 20d15.3%10.0%18.1%16.2%17.9%
HV 60d14.4%13.3%15.9%13.4%15.8%
IV Rank6.2%0.0%13.8%5.1%8.4%
IV Percentile38.5%0.0%75.0%41.3%47.2%
Term Structure-8.4%-24.2%-3.2%-7.8%-9.1%
Skew 25d3.4%-0.2%7.2%4.2%1.3%
Skew 10d7.0%1.3%13.6%8.5%1.3%
Call IV 25d28.0%19.5%37.4%33.8%35.7%
Put IV 25d31.3%24.5%39.5%38.0%36.9%
Bid-Ask Spread %155.06151.74164.26164.26152.63
Net GEX00000
Net DEX00000
Net VEX00000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume00000
Total OI00000

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2024-12-02$34.58$0.0030.3%8.7%16.2%5.1%0.0%4.2%-7.8%0000.00164.26N/AN/A0000
2024-12-03$34.53$0.0031.2%8.9%16.1%5.7%0.0%2.1%-8.5%0000.00164.26N/AN/A0000
2024-12-04$35.00$0.0032.1%9.2%16.3%6.3%0.0%3.6%-7.6%0000.00164.26N/AN/A0000
2024-12-05$34.86$0.0033.2%6.4%14.6%7.0%0.0%7.2%-3.2%0000.00157.10N/AN/A0000
2024-12-06$35.12$0.0030.1%6.0%13.7%5.0%0.0%4.4%-4.0%0000.00152.02N/AN/A0000
2024-12-09$35.02$0.0034.0%6.2%13.7%7.5%0.0%3.9%-4.9%0000.00151.81N/AN/A0000
2024-12-10$34.87$0.0035.7%6.3%13.8%8.6%0.0%3.2%-5.5%0000.00151.81N/AN/A0000
2024-12-11$35.34$0.0022.0%6.3%14.4%0.0%0.0%5.7%-4.5%0000.00151.81N/AN/A0000
2024-12-12$35.21$0.0022.4%6.4%14.5%0.3%0.0%5.1%-5.1%0000.00151.81N/AN/A0000
2024-12-13$35.14$0.0022.7%6.5%13.8%0.7%0.0%4.7%-5.5%0000.00151.81N/AN/A0000
2024-12-16$35.53$0.0024.8%7.1%10.0%2.7%0.0%7.1%-5.7%0000.00151.81N/AN/A0000
2024-12-17$35.40$0.0024.0%6.9%10.1%2.0%0.0%6.4%-5.9%0000.00151.81N/AN/A0000
2024-12-18$34.20$0.0026.5%7.6%16.6%4.4%0.0%1.6%-7.6%0000.00156.56N/AN/A0000
2024-12-19$34.23$0.0035.8%10.3%16.6%13.5%0.0%1.5%-11.2%0000.00157.71N/AN/A0000
2024-12-20$34.55$0.0026.9%7.7%16.8%4.8%0.0%2.1%-6.7%0000.00157.71N/AN/A0000
2024-12-23$34.81$0.0028.4%8.2%16.9%6.3%0.0%2.8%-7.0%0000.00157.71N/AN/A0000
2024-12-24$35.11$0.0025.3%7.3%16.8%3.3%0.0%1.5%-5.9%0000.00151.74N/AN/A0000
2024-12-26$35.26$0.0034.1%9.8%16.9%11.8%0.0%1.8%-21.7%0000.00152.57N/AN/A0000
2024-12-27$34.69$0.0035.2%10.1%17.8%12.9%0.0%0.5%-24.2%0000.00152.57N/AN/A0000
2024-12-30$34.36$0.0036.2%10.4%18.1%13.8%0.0%-0.2%-15.2%0000.00152.57N/AN/A0000
2024-12-31$34.17$0.0030.6%8.8%17.9%8.4%0.0%1.3%-9.1%0000.00152.63N/AN/A0000