LTPZ Options History — March 2017 In March 2017, LTPZ traded between $63.90 and $66.75. ATM implied volatility averaged 12.1%, placing in the 14.4% IV rank vs the trailing year. The 30-day expected move averaged 3.3%. IV traded above realized volatility by 0.6% (HV 20d: 11.4%). Max pain ranged from $65.00 to $67.00. Net GEX was positive for 22 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.04.
Notable Days 2017-03-17 : Highest Volume — 178 contracts2017-03-13 : Largest IV spike — 27.3% change2017-03-13 : Highest IV Rank — 59.5%2017-03-01 : Largest Expected Move — 3.9%Monthly Statistics Metric Avg Min Max Open Close Price $65.34 $63.90 $66.75 $65.77 $66.32 Max Pain $65.43 $65.00 $67.00 $65.00 $65.00 ATM IV 12.1% 8.6% 16.3% 13.6% 10.9% Expected Move 3.3% 2.5% 3.9% 3.9% 3.1% HV 20d 11.4% 10.0% 12.8% 10.1% 12.3% HV 60d 11.0% 10.4% 11.6% 11.5% 11.0% IV Rank 14.4% 0.0% 59.5% 16.8% 20.0% IV Percentile 23.2% 0.0% 86.1% 44.0% 2.0% Term Structure -0.5% -2.2% 1.5% -1.0% 1.5% VWIV 11.7% 10.2% 14.8% 14.8% 10.6% Skew 25d 0.5% -0.5% 1.0% -0.5% 0.7% Skew 10d -0.3% -5.4% 5.2% -3.9% 0.5% Call IV 25d 11.7% 10.4% 13.5% 13.5% 11.0% Put IV 25d 12.2% 10.4% 13.4% 13.0% 11.6% Bid-Ask Spread % 70.66 36.91 121.63 119.17 89.17 Gamma HHI 0.56 0.36 0.65 0.61 0.58 Net GEX 62.0K -19.4K 99.9K 71.5K 84.7K Net DEX -194.4K -375.1K 8.4K -262.4K -325.2K Net VEX -433 -649 -106 -559 -532 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.04 0.00 0.10 0.10 0.00 Total Volume 74 45 178 45 93 Total OI 105.348 88 123 114 88
Daily Data (23 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2017-03-01 $65.77 $65.00 13.6% 3.9% 10.1% 16.8% 14.8% -0.5% -1.0% 71.5K -262.4K -559 0.10 119.17 41 4 107 7 2017-03-02 $65.29 $65.00 13.4% 3.8% 10.2% 15.2% 13.3% 0.3% -1.2% 71.1K -213.7K -515 0.10 121.63 41 4 107 7 2017-03-03 $65.63 $65.00 13.4% 3.8% 10.1% 15.2% 14.8% 0.5% -1.4% 75.6K -239.6K -507 0.10 117.92 41 4 107 7 2017-03-06 $65.17 $67.00 13.7% 3.5% 10.3% 17.5% 12.2% 0.8% -1.8% 74.3K -184.3K -431 0.09 36.91 46 4 107 7 2017-03-07 $64.98 $66.00 13.7% 3.4% 10.1% 17.2% 12.2% 0.5% 0.4% 74.5K -165.8K -452 0.09 43.95 46 4 112 7 2017-03-08 $64.25 $66.00 14.0% 3.5% 10.7% 19.5% 12.1% 0.5% -2.2% 52.0K -77.7K -292 0.07 63.67 46 3 112 7 2017-03-09 $63.90 $66.00 14.2% 3.4% 10.1% 20.6% 12.3% 0.7% -1.3% 37.7K -26.2K -238 0.07 55.42 46 3 112 9 2017-03-10 $64.21 $66.00 12.8% 3.4% 10.3% 18.9% 11.8% 1.0% -1.4% 39.9K -23.8K -220 0.07 59.54 46 3 112 9 2017-03-13 $63.98 $66.00 16.3% 3.6% 10.0% 59.5% 12.1% 0.8% -1.8% 32.1K -7.0K -138 0.07 61.74 46 3 112 9 2017-03-14 $63.96 $66.00 16.1% 3.6% 10.1% 56.8% 12.0% 0.9% -1.5% 24.3K 8.4K -106 0.07 60.49 46 3 112 9 2017-03-15 $65.20 $66.00 12.1% 3.5% 12.4% 10.2% 11.6% 1.0% -1.2% 99.9K -119.5K -225 0.07 68.14 46 3 112 9 2017-03-16 $64.96 $66.00 11.5% 3.3% 12.4% 3.3% 11.3% 0.9% 0.1% 64.5K -63.8K -162 0.05 48.40 62 3 112 9 2017-03-17 $65.09 $65.00 11.1% 3.2% 12.4% 0.0% 11.0% 0.4% 0.2% -19.4K -79.0K -251 0.02 55.25 175 3 114 9 2017-03-20 $65.17 $65.00 11.0% 3.1% 12.3% 0.0% 11.1% 0.7% -0.0% 65.5K -218.5K -649 0.00 56.88 93 0 88 0 2017-03-21 $65.50 $65.00 11.2% 3.2% 12.5% 2.9% 10.7% 0.3% -0.4% 64.4K -241.0K -607 0.00 59.64 93 0 88 0 2017-03-22 $65.86 $65.00 11.3% 3.2% 12.6% 3.3% 10.9% 0.8% 0.8% 68.6K -281.9K -640 0.00 69.53 93 0 88 0 2017-03-23 $65.72 $65.00 9.2% 2.6% 12.5% 0.0% 11.2% 0.2% 0.1% 66.6K -280.4K -621 0.00 65.77 93 0 88 0 2017-03-24 $66.32 $65.00 11.0% 3.1% 12.5% 16.7% 10.2% 0.8% 0.7% 70.8K -332.6K -623 0.00 78.50 93 0 88 0 2017-03-27 $66.75 $65.00 9.0% 2.6% 12.5% 0.0% 10.3% -0.1% 0.5% 72.9K -375.1K -549 0.00 73.07 93 0 88 0 2017-03-28 $66.16 $65.00 10.7% 3.1% 12.8% 15.3% 10.6% -0.1% -0.4% 79.8K -318.9K -568 0.00 74.01 93 0 88 0 2017-03-29 $66.67 $65.00 9.2% 2.6% 11.7% 1.3% 10.9% -0.1% 0.5% 74.3K -352.4K -528 0.00 74.59 93 0 88 0 2017-03-30 $65.89 $65.00 8.6% 2.5% 12.2% 0.0% 10.2% 0.9% 0.2% 81.3K -289.7K -546 0.00 71.92 93 0 88 0 2017-03-31 $66.32 $65.00 10.9% 3.1% 12.3% 20.0% 10.6% 0.7% 1.5% 84.7K -325.2K -532 0.00 89.17 93 0 88 0
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