LTPZ Options History — September 2015

In September 2015, LTPZ traded between $60.57 and $62.70. ATM implied volatility averaged 39.7%, placing in the 60.9% IV rank vs the trailing year. The 30-day expected move averaged 10.7%. IV traded above realized volatility by 21.9% (HV 20d: 17.8%). Max pain ranged from $73.00 to $73.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 1 of 21 days.

Notable Days

  • 2015-09-01: Highest Volume — 18 contracts
  • 2015-09-28: Largest IV spike — 267.3% change
  • 2015-09-01: Highest IV Rank — 100.0%
  • 2015-09-30: Largest Expected Move — 15.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$61.62$60.57$62.70$62.61$60.88
Max Pain$73.00$73.00$73.00$73.00$73.00
ATM IV39.7%13.5%61.2%51.0%54.8%
Expected Move10.7%3.9%15.7%14.6%15.7%
HV 20d17.8%16.3%19.9%17.0%18.2%
HV 60d16.2%15.7%17.1%16.3%15.8%
IV Rank60.9%5.5%100.0%100.0%87.2%
IV Percentile88.8%22.6%100.0%100.0%99.6%
Term Structure-12.5%-28.6%4.9%-19.6%-20.8%
VWIV49.5%48.5%50.6%50.6%48.5%
Skew 25d2.4%-7.6%29.4%-0.3%-3.0%
Skew 10d1.7%-19.7%28.6%-12.0%-3.0%
Call IV 25d44.5%16.4%68.3%64.1%68.3%
Put IV 25d46.8%15.8%65.3%63.8%65.3%
Bid-Ask Spread %153.29117.05183.25149.33156.02
Gamma HHI0.570.380.830.410.77
Net GEX-1.6K-2.6K-712-2.6K-1.4K
Net DEX79.9K49.5K106.4K91.8K54.9K
Net VEX-84-131-33-121-76
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume13.6190181811
Total OI15.23811181811

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2015-09-01$62.61$73.0051.0%14.6%17.0%100.0%50.6%-0.3%-19.6%-2.6K91.8K-1210.00149.33018018
2015-09-02$62.05$73.0051.2%14.7%16.7%100.0%48.5%-7.6%-26.2%-2.3K88.6K-1250.00150.88018018
2015-09-03$61.94$0.0053.1%9.5%16.6%100.0%0.0%2.9%-10.0%-2.3K86.5K-1310.00151.07018018
2015-09-04$62.70$0.0030.6%7.0%16.6%49.6%0.0%-0.3%-2.3%-2.0K96.1K-1060.00132.51018018
2015-09-08$61.64$0.0061.2%9.8%17.3%100.0%0.0%-3.2%-13.7%-1.6K95.8K-590.00155.1900017
2015-09-09$62.06$0.0035.9%10.3%16.7%52.1%0.0%4.2%-12.1%-2.1K93.9K-1050.00154.89018018
2015-09-10$62.11$0.0036.8%10.5%16.4%53.7%0.0%2.9%-3.3%-2.0K94.7K-960.00150.49018018
2015-09-11$62.40$0.0035.6%10.2%16.5%51.6%0.0%2.3%-12.4%-2.4K87.6K-1210.00156.19018018
2015-09-14$62.19$0.0015.2%4.3%16.3%8.9%0.0%29.4%4.9%-1.2K104.4K-540.00117.05018018
2015-09-15$60.90$0.0035.3%10.1%17.7%48.7%0.0%-7.1%-14.8%-1.2K96.2K-500.00183.2500017
2015-09-16$60.59$0.0040.4%11.6%17.4%58.7%0.0%5.1%-17.0%-2.0K89.4K-1050.00155.03018018
2015-09-17$61.45$0.0028.8%8.3%18.0%35.9%0.0%26.6%-0.5%-989105.0K-350.00152.43018018
2015-09-18$62.27$0.0014.6%4.2%18.6%7.8%0.0%-1.1%-3.0%-1.0K106.4K-360.00129.34018018
2015-09-21$60.91$0.0042.8%12.3%19.9%63.5%0.0%-1.7%-28.6%-1.5K50.5K-1000.00157.59011011
2015-09-22$60.97$0.0041.0%11.8%19.8%60.0%0.0%0.0%-17.5%-1.4K55.2K-780.00151.99011011
2015-09-23$61.56$0.0043.4%12.4%19.9%64.7%0.0%4.1%-10.1%-1.4K55.9K-780.00174.88011011
2015-09-24$61.67$0.0045.8%13.1%18.8%69.4%0.0%0.5%-11.1%-1.5K49.5K-1030.00172.94011011
2015-09-25$60.57$0.0013.5%3.9%18.1%5.5%0.0%0.4%-4.3%-71262.4K-330.00138.34011011
2015-09-28$61.30$0.0049.4%14.2%18.5%76.6%0.0%-0.2%-15.8%-1.2K57.6K-660.00169.23011011
2015-09-29$61.25$0.0053.3%15.3%18.2%84.3%0.0%-4.1%-24.2%-1.4K54.7K-760.00160.45011011
2015-09-30$60.88$0.0054.8%15.7%18.2%87.2%0.0%-3.0%-20.8%-1.4K54.9K-760.00156.02011011