LTPZ Options History — February 2016

In February 2016, LTPZ traded between $62.14 and $64.24. ATM implied volatility averaged 54.4%, placing in the 35.1% IV rank vs the trailing year. The 30-day expected move averaged 14.6%. IV traded above realized volatility by 43.8% (HV 20d: 10.7%). Max pain ranged from $62.00 to $62.00. Net GEX was positive for 0 of 20 trading days. Term structure was in contango for 1 of 20 days.

Notable Days

  • 2016-02-01: Highest Volume — 1 contracts
  • 2016-02-09: Largest IV spike — 347.5% change
  • 2016-02-09: Highest IV Rank — 92.2%
  • 2016-02-03: Largest Expected Move — 28.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$63.22$62.14$64.24$62.26$64.23
Max Pain$62.00$62.00$62.00$62.00$62.00
ATM IV54.4%15.7%124.2%59.8%21.2%
Expected Move14.6%4.5%28.3%17.1%6.1%
HV 20d10.7%8.8%12.2%10.4%12.2%
HV 60d12.1%11.5%12.8%11.5%12.8%
IV Rank35.1%3.5%92.2%39.4%7.9%
IV Percentile73.7%22.6%99.6%87.7%56.7%
Term Structure-19.5%-43.3%4.9%-43.3%-6.4%
VWIV50.1%13.9%105.2%13.9%105.2%
Skew 25d-2.7%-91.0%21.5%-91.0%-0.4%
Skew 10d-4.3%-91.0%21.5%-91.0%-1.8%
Call IV 25d56.4%13.0%104.0%104.0%13.0%
Put IV 25d53.7%12.6%123.8%13.0%12.6%
Bid-Ask Spread %161.5592.49193.62148.47156.73
Gamma HHI1.001.001.001.001.00
Net GEX-300-1.3K000
Net DEX1.4K02.9K00
Net VEX-2-5000
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.70110
Total OI0.650100

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2016-02-01$62.26$0.0059.8%17.1%10.4%39.4%13.9%-91.0%-43.3%0000.00148.470100
2016-02-02$62.96$62.0036.2%10.4%10.8%20.2%31.2%1.1%-1.8%-3132.7K-50.00164.870101
2016-02-03$63.32$62.0098.6%28.3%10.7%71.2%105.2%21.5%-35.8%-1172.7K-50.00183.760101
2016-02-04$63.27$0.0017.5%5.2%10.4%4.9%0.0%0.3%-2.7%-5651.6K-40.0092.490101
2016-02-05$63.02$0.0036.3%8.9%10.2%20.2%0.0%-3.2%-11.1%-3502.4K-50.00149.640101
2016-02-08$63.40$0.0027.8%6.0%10.2%13.3%0.0%-1.9%-0.4%-4562.3K-40.00141.160101
2016-02-09$63.19$0.00124.2%19.3%8.9%92.2%0.0%-3.4%-32.8%-1002.7K-40.00174.270101
2016-02-10$63.75$0.0015.7%4.5%8.8%3.5%0.0%0.5%4.9%-5881.1K-20.00115.870101
2016-02-11$64.24$0.0062.8%18.0%8.9%42.0%0.0%0.9%-30.7%-1122.6K-40.00185.280101
2016-02-12$63.43$0.0069.3%19.9%9.7%47.2%0.0%3.4%-34.5%-1042.6K-30.00176.800101
2016-02-16$62.60$0.0069.1%19.8%11.0%47.1%0.0%-10.9%-36.2%-9042.2K-20.00188.400101
2016-02-17$62.14$0.0076.5%21.9%11.4%53.2%0.0%5.7%-38.0%-1.1K2.9K-20.00177.470101
2016-02-18$62.61$0.0072.4%20.7%11.6%49.7%0.0%5.3%-39.6%-1.3K1.7K-10.00193.620101
2016-02-19$62.68$0.0030.1%8.6%11.1%15.2%0.0%-5.5%-10.6%0000.00142.600101
2016-02-22$62.94$0.0077.8%22.3%11.1%54.2%0.0%9.3%-16.7%0000.00182.790000
2016-02-23$63.40$0.0078.1%22.4%11.3%54.4%0.0%5.1%-25.1%0000.00185.580000
2016-02-24$63.40$0.0082.1%23.5%11.2%57.7%0.0%11.6%-24.2%0000.00182.950000
2016-02-25$64.07$0.0016.7%4.8%11.6%4.2%0.0%-1.7%-0.3%0000.00128.480000
2016-02-26$63.57$0.0016.9%4.8%12.1%4.4%0.0%-0.4%-3.9%0000.00159.840000
2016-02-29$64.23$0.0021.2%6.1%12.2%7.9%0.0%-0.4%-6.4%0000.00156.730000