LRND Options History — February 2025

Name: LRND Options Analytics - February 2025
Creator: Options Analysis Suite

In February 2025, LRND traded between $34.13 and $35.84. ATM implied volatility averaged 31.3%, placing in the 9.0% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded above realized volatility by 19.7% (HV 20d: 11.6%). Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 0 of 19 days.

Notable Days

2025-02-12: Largest IV drop — 46.1% change
2025-02-11: Highest IV Rank — 20.0%
2025-02-28: Largest Expected Move — 12.1%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$35.19	$34.13	$35.84	$35.40	$34.27
ATM IV	31.3%	22.0%	42.5%	32.3%	42.1%
Expected Move	8.2%	6.3%	12.1%	9.3%	12.1%
HV 20d	11.6%	8.9%	14.3%	14.3%	12.0%
HV 60d	14.8%	14.0%	16.0%	16.0%	14.9%
IV Rank	9.0%	0.0%	20.0%	10.1%	19.6%
IV Percentile	46.8%	0.4%	88.9%	58.7%	87.7%
Term Structure	-7.5%	-15.7%	-2.8%	-9.2%	-15.7%
Skew 25d	1.4%	-1.1%	2.8%	2.4%	0.2%
Skew 10d	10.3%	2.2%	21.4%	2.2%	10.8%
Call IV 25d	30.3%	24.1%	44.1%	34.2%	44.1%
Put IV 25d	31.7%	26.5%	44.4%	36.6%	44.3%
Bid-Ask Spread %	161.18	160.39	163.60	163.60	160.59
Net GEX	0	0	0	0	0
Net DEX	0	0	0	0	0
Net VEX	0	0	0	0	0
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Total Volume	0	0	0	0	0
Total OI	0	0	0	0	0

Daily Data (19 trading days)

Date	Price	Max Pain	ATM IV	Exp Move	HV 20d	IV Rank	VWIV	Skew 25d	Term Str	Spread %	Call Wall	Put Wall
2025-02-03	$35.40	$0.00	32.3%	9.3%	14.3%	10.1%	0.0%	2.4%	-9.2%	163.60	N/A	N/A
2025-02-04	$35.54	$0.00	32.0%	9.2%	13.7%	9.7%	0.0%	2.8%	-7.7%	163.54	N/A	N/A
2025-02-05	$35.42	$0.00	33.4%	9.6%	13.4%	11.1%	0.0%	2.6%	-8.9%	163.54	N/A	N/A
2025-02-06	$35.31	$0.00	34.6%	7.1%	13.1%	12.3%	0.0%	2.4%	-5.2%	160.39	N/A	N/A
2025-02-07	$34.93	$0.00	36.1%	7.2%	13.7%	13.8%	0.0%	1.4%	-5.8%	160.39	N/A	N/A
2025-02-10	$35.17	$0.00	40.6%	7.4%	12.7%	18.1%	0.0%	2.1%	-6.1%	160.39	N/A	N/A
2025-02-11	$35.18	$0.00	42.5%	7.5%	12.6%	20.0%	0.0%	2.1%	-6.3%	160.39	N/A	N/A
2025-02-12	$35.20	$0.00	22.9%	6.6%	12.4%	0.9%	0.0%	2.0%	-2.8%	162.33	N/A	N/A
2025-02-13	$35.57	$0.00	22.3%	6.4%	10.0%	0.3%	0.0%	2.5%	-3.2%	160.77	N/A	N/A
2025-02-14	$35.57	$0.00	22.0%	6.3%	10.0%	0.0%	0.0%	1.4%	-3.4%	160.77	N/A	N/A
2025-02-18	$35.71	$0.00	23.1%	6.6%	9.7%	1.1%	0.0%	1.8%	-4.0%	161.02	N/A	N/A
2025-02-19	$35.84	$0.00	22.8%	6.5%	9.3%	0.8%	0.0%	2.2%	-3.1%	161.07	N/A	N/A
2025-02-20	$35.75	$0.00	23.2%	6.7%	8.9%	1.2%	0.0%	2.0%	-3.5%	160.59	N/A	N/A
2025-02-21	$35.18	$0.00	28.7%	8.2%	10.6%	6.5%	0.0%	0.5%	-8.4%	160.59	N/A	N/A
2025-02-24	$35.05	$0.00	30.4%	8.7%	10.7%	8.2%	0.0%	0.1%	-9.9%	160.59	N/A	N/A
2025-02-25	$34.66	$0.00	31.2%	8.9%	10.7%	9.0%	0.0%	-1.1%	-11.3%	160.59	N/A	N/A
2025-02-26	$34.77	$0.00	31.9%	9.1%	10.2%	9.6%	0.0%	-0.8%	-11.7%	160.59	N/A	N/A
2025-02-27	$34.13	$0.00	41.9%	12.0%	11.9%	19.4%	0.0%	0.6%	-15.5%	160.59	N/A	N/A
2025-02-28	$34.27	$0.00	42.1%	12.1%	12.0%	19.6%	0.0%	0.2%	-15.7%	160.59	N/A	N/A