LTPZ Options History — August 2015

In August 2015, LTPZ traded between $61.86 and $64.77. ATM implied volatility averaged 22.3%, placing in the 59.9% IV rank vs the trailing year. The 30-day expected move averaged 6.4%. IV traded above realized volatility by 9.7% (HV 20d: 12.6%). Max pain ranged from $65.00 to $73.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 18.00.

Notable Days

  • 2015-08-04: Highest Volume — 19 contracts
  • 2015-08-24: Largest IV spike — 162.2% change
  • 2015-08-24: Highest IV Rank — 100.0%
  • 2015-08-27: Largest Expected Move — 13.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$63.84$61.86$64.77$64.66$62.94
Max Pain$71.86$65.00$73.00$65.00$73.00
ATM IV22.3%13.1%46.6%14.6%45.8%
Expected Move6.4%4.0%13.4%4.2%13.1%
HV 20d12.6%9.5%17.0%12.7%17.0%
HV 60d16.7%16.1%17.7%17.6%16.2%
IV Rank59.9%35.5%100.0%47.2%97.8%
IV Percentile62.2%34.1%100.0%48.4%99.6%
Term Structure-2.8%-16.5%1.3%0.5%-16.5%
VWIV24.1%10.2%44.2%14.6%44.2%
Skew 25d0.1%-6.4%10.8%0.0%-6.4%
Skew 10d-2.2%-17.8%8.9%0.7%-17.8%
Call IV 25d25.5%13.7%63.0%14.6%63.0%
Put IV 25d25.6%14.1%61.9%14.6%56.6%
Bid-Ask Spread %78.8940.50159.8667.69159.86
Gamma HHI0.360.300.550.340.42
Net GEX-2.0K-3.0K-866-1.8K-2.7K
Net DEX94.3K79.1K101.3K92.6K85.1K
Net VEX-121-173-85-122-150
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio18.0018.0018.0018.0018.00
Total Volume16019018
Total OI18.52417191818

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2015-08-03$64.66$65.0014.6%4.2%12.7%47.2%0.0%0.0%0.5%-1.8K92.6K-1220.0067.6900117
2015-08-04$64.18$65.0013.9%4.0%12.6%42.1%14.6%0.5%1.3%-1.8K96.9K-12018.0053.62118118
2015-08-05$63.41$65.0014.1%4.0%13.1%43.4%13.7%0.4%0.3%-1.5K99.2K-10418.0055.13118118
2015-08-06$63.73$73.0014.4%4.4%10.1%45.3%17.9%0.1%0.4%-1.6K98.6K-10618.0042.65118118
2015-08-07$64.52$73.0013.1%4.1%9.5%35.5%15.0%0.1%0.9%-1.7K96.1K-12918.0051.10118118
2015-08-10$63.92$73.0014.1%4.2%10.2%43.1%16.2%-0.4%0.8%-1.5K99.5K-10318.0043.83118118
2015-08-11$64.77$73.0014.1%4.2%11.0%43.4%0.0%-0.3%0.9%-1.5K93.7K-1130.0040.5000117
2015-08-12$64.09$73.0015.2%4.4%11.5%51.6%16.6%-0.7%0.6%-1.6K97.6K-11218.0045.16118118
2015-08-13$63.94$73.0015.2%4.4%11.3%52.0%18.1%-0.2%0.7%-1.5K98.7K-11118.0046.10118118
2015-08-14$64.37$73.0014.5%4.2%11.5%46.8%16.7%-0.7%1.0%-1.3K98.5K-10918.0045.25118118
2015-08-17$64.25$73.0014.8%4.2%11.5%48.8%17.2%-0.5%1.0%-1.3K98.6K-10718.0046.81118118
2015-08-18$63.53$73.0015.0%4.3%12.3%50.4%10.2%-0.7%0.6%-1.9K101.3K-9418.0057.18118118
2015-08-19$64.02$73.0014.8%4.2%12.2%48.8%0.0%-0.5%0.7%-2.1K98.8K-850.0050.2900017
2015-08-20$64.43$73.0015.2%4.4%12.4%51.8%12.4%-0.4%0.7%-86697.3K-10818.0052.18118118
2015-08-21$64.43$73.0016.3%4.7%12.4%59.8%18.4%-0.6%0.3%-2.6K98.9K-11318.0048.55118118
2015-08-24$63.79$73.0042.6%12.2%12.7%100.0%36.7%10.8%-4.8%-3.0K80.0K-1730.00152.28018018
2015-08-25$63.05$73.0041.9%12.0%13.2%98.0%42.6%1.4%-13.9%-2.9K83.3K-1590.00150.09018018
2015-08-26$61.86$73.0040.0%11.5%14.7%92.4%42.9%-2.4%-14.0%-2.5K79.1K-1660.00149.56018018
2015-08-27$63.15$73.0046.6%13.4%16.6%100.0%44.0%-2.6%-16.0%-2.6K91.1K-1320.00146.91018018
2015-08-28$63.62$73.0031.4%9.0%16.8%60.3%36.0%4.6%-3.3%-2.5K94.6K-1280.00151.92018018
2015-08-31$62.94$73.0045.8%13.1%17.0%97.8%44.2%-6.4%-16.5%-2.7K85.1K-1500.00159.86018018