LTPZ Options History — September 2014

In September 2014, LTPZ traded between $62.46 and $66.63. ATM implied volatility averaged 11.7%, placing in the 10.0% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded below realized volatility by 0.9% (HV 20d: 12.6%). Max pain ranged from $67.00 to $67.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 17 of 21 days.

Notable Days

  • 2014-09-16: Highest Volume — 1 contracts
  • 2014-09-11: Largest IV spike — 47.7% change
  • 2014-09-16: Highest IV Rank — 12.3%
  • 2014-09-29: Largest Expected Move — 3.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$64.16$62.46$66.63$66.32$63.43
Max Pain$67.00$67.00$67.00$67.00$67.00
ATM IV11.7%8.4%13.0%11.6%12.6%
Expected Move3.7%3.4%3.8%3.7%3.8%
HV 20d12.6%11.8%13.4%12.2%12.3%
HV 60d12.5%11.9%12.8%11.9%12.5%
IV Rank10.0%4.1%12.3%9.7%11.6%
IV Percentile58.8%3.2%75.4%56.3%73.8%
Term Structure0.3%-0.5%1.3%-0.0%0.0%
Skew 25d0.3%-1.1%3.0%-0.4%-0.1%
Skew 10d0.6%-1.3%2.9%0.3%-1.0%
Call IV 25d11.3%8.1%13.4%9.5%12.9%
Put IV 25d11.5%9.2%13.0%9.2%12.8%
Bid-Ask Spread %40.1911.6981.1766.1612.91
Gamma HHI0.270.210.320.320.26
Net GEX-23.0K-41.8K-2.4K-2.9K-16.0K
Net DEX160.2K-51.4K366.8K-39.2K164.9K
Net VEX-1.6K-1.8K-1.4K-1.8K-1.4K
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.0950101
Total OI213.81135254253135

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2014-09-02$66.32$67.0011.6%3.7%12.2%9.7%0.0%-0.4%-0.0%-2.9K-39.2K-1.8K0.0066.160078175
2014-09-03$66.63$67.0011.3%3.5%12.3%9.3%0.0%0.8%0.9%-2.4K-51.4K-1.8K0.0061.610078175
2014-09-04$65.78$67.0012.1%3.6%13.2%10.8%0.0%-1.1%-0.5%-11.8K6.7K-1.8K0.0060.220078175
2014-09-05$65.39$67.0010.8%3.7%12.7%8.4%0.0%-0.2%1.1%-22.0K56.9K-1.8K0.0056.320078175
2014-09-08$65.38$67.0010.7%3.6%12.7%8.1%0.0%3.0%0.5%-27.4K65.2K-1.7K0.0072.850078175
2014-09-09$65.27$67.0011.1%3.4%12.6%8.9%0.0%3.0%0.4%-31.2K80.7K-1.7K0.0068.460078175
2014-09-10$64.52$67.008.4%3.6%13.0%4.1%0.0%0.7%0.4%-41.8K154.6K-1.7K0.0078.230078175
2014-09-11$64.53$67.0012.4%3.6%12.8%11.2%0.0%0.4%0.2%-37.4K143.4K-1.7K0.0069.050078175
2014-09-12$63.53$67.0012.0%3.6%13.0%10.5%0.0%1.3%0.1%-41.3K265.9K-1.6K0.0081.170078175
2014-09-15$63.61$67.0011.5%3.6%12.4%9.7%0.0%0.9%0.1%-39.7K253.6K-1.6K0.0080.610078175
2014-09-16$63.28$67.0013.0%3.8%11.8%12.3%0.0%-0.4%0.3%-39.0K287.0K-1.6K0.0011.690178175
2014-09-17$62.63$67.0012.3%3.7%12.1%11.0%0.0%-0.3%0.2%-25.5K347.4K-1.4K0.0016.690078176
2014-09-18$62.46$67.0011.9%3.6%12.1%10.3%0.0%-0.2%0.4%-24.8K366.8K-1.4K0.0016.220078176
2014-09-19$63.16$67.0011.6%3.6%12.5%9.8%0.0%0.1%0.6%-22.1K313.3K-1.5K0.0014.450078176
2014-09-22$63.06$67.0011.8%3.6%12.1%10.2%0.0%-0.2%0.1%-17.3K197.1K-1.4K0.0016.09005679
2014-09-23$63.68$67.0011.8%3.7%12.8%10.2%0.0%0.0%0.2%-16.9K151.8K-1.5K0.0012.19005679
2014-09-24$63.44$67.0011.9%3.7%12.8%10.4%0.0%-0.3%-0.0%-16.8K166.8K-1.5K0.0012.17005679
2014-09-25$64.13$67.0011.9%3.7%13.4%10.4%0.0%-0.7%1.3%-16.1K122.5K-1.5K0.0012.20005679
2014-09-26$63.49$67.0012.2%3.8%12.9%10.8%0.0%-0.5%0.4%-15.9K161.2K-1.5K0.0012.27005679
2014-09-29$63.72$67.0013.0%3.8%13.1%12.2%0.0%-0.0%-0.2%-15.7K148.3K-1.4K0.0012.45005679
2014-09-30$63.43$67.0012.6%3.8%12.3%11.6%0.0%-0.1%0.0%-16.0K164.9K-1.4K0.0012.91015679