LTPZ Options History — April 2017

In April 2017, LTPZ traded between $66.04 and $67.54. ATM implied volatility averaged 12.9%, placing in the 38.0% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded above realized volatility by 2.3% (HV 20d: 10.6%). Max pain ranged from $65.00 to $65.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 5 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2017-04-12: Highest Volume — 164 contracts
  • 2017-04-12: Largest IV spike — 22.1% change
  • 2017-04-21: Highest IV Rank — 60.1%
  • 2017-04-21: Largest Expected Move — 4.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$66.72$66.04$67.54$66.70$66.94
Max Pain$65.00$65.00$65.00$65.00$65.00
ATM IV12.9%11.3%15.3%12.2%12.4%
Expected Move3.8%3.3%4.4%3.5%3.5%
HV 20d10.6%8.5%12.2%12.1%8.5%
HV 60d10.6%10.2%10.8%10.8%10.2%
IV Rank38.0%24.3%60.1%32.0%33.5%
IV Percentile30.4%5.6%78.2%9.9%14.3%
Term Structure-0.1%-1.2%1.4%1.1%-0.2%
VWIV10.4%7.6%12.2%12.2%7.6%
Skew 25d-0.7%-1.7%0.1%-0.2%-1.7%
Skew 10d-1.7%-4.3%1.0%1.0%-2.1%
Call IV 25d13.5%11.8%15.9%12.0%12.9%
Put IV 25d12.8%11.2%14.3%11.8%11.3%
Bid-Ask Spread %70.4748.8289.9189.0689.16
Gamma HHI0.720.480.950.580.93
Net GEX72.1K37.3K119.6K76.8K48.8K
Net DEX-386.8K-605.3K-176.2K-369.5K-236.1K
Net VEX-637-974-258-478-766
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume116811649381
Total OI99.316811318881

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2017-04-03$66.70$65.0012.2%3.5%12.1%32.0%12.2%-0.2%1.1%76.8K-369.5K-4780.0089.06930880
2017-04-04$66.34$65.0011.8%3.4%12.2%27.9%11.4%-0.1%0.9%81.7K-342.4K-4730.0086.27930880
2017-04-05$66.85$65.0011.6%3.3%11.5%26.7%7.6%-0.8%1.4%119.6K-429.5K-3090.0089.91930880
2017-04-06$66.75$0.0011.5%3.7%11.3%25.5%0.0%-0.8%0.7%84.7K-396.2K-4080.0051.43930880
2017-04-07$66.31$0.0011.3%3.8%11.6%24.3%0.0%-0.7%-0.3%95.3K-337.9K-4240.0048.82930880
2017-04-10$66.31$0.0011.9%3.8%11.5%29.3%0.0%-1.1%-0.4%97.8K-344.2K-3800.0058.33930880
2017-04-11$66.66$0.0011.8%4.0%11.5%28.0%0.0%-0.6%-0.4%88.4K-405.0K-3390.0053.55930880
2017-04-12$67.07$0.0014.4%4.1%9.7%51.3%0.0%-0.2%-0.3%80.9K-459.3K-2580.0057.101640880
2017-04-13$67.43$0.0013.9%4.0%9.6%46.9%0.0%-0.1%-0.4%70.0K-521.6K-9740.0061.8116401230
2017-04-17$67.16$0.0014.0%4.0%9.9%47.7%0.0%-1.0%-0.7%76.1K-557.6K-9220.0069.9416401310
2017-04-18$67.54$0.0014.6%4.2%10.0%53.8%0.0%-0.8%-0.9%56.9K-605.3K-8720.0074.1216401310
2017-04-19$66.93$0.0013.8%4.0%10.6%46.2%0.0%-0.3%-0.4%85.1K-541.3K-8740.0071.2016401310
2017-04-20$66.65$0.0014.5%4.1%10.6%52.2%0.0%-0.7%-0.8%97.7K-502.0K-8460.0064.9516401310
2017-04-21$66.51$0.0015.3%4.4%10.6%60.1%0.0%-1.6%-1.2%37.3K-507.0K-8060.0055.6016401310
2017-04-24$66.42$0.0012.7%3.6%10.1%36.6%0.0%-1.4%0.2%41.6K-206.0K-7570.0074.49810810
2017-04-25$66.04$0.0012.3%3.5%10.0%33.3%0.0%0.1%-0.4%43.1K-176.2K-7190.0067.56810810
2017-04-26$66.40$0.0012.3%3.5%9.7%32.9%0.0%0.1%-0.2%43.3K-199.5K-7390.0087.55810810
2017-04-27$66.59$0.0012.4%3.6%9.4%34.2%0.0%-1.3%-0.6%44.9K-212.7K-7570.0088.02810810
2017-04-28$66.94$0.0012.4%3.5%8.5%33.5%0.0%-1.7%-0.2%48.8K-236.1K-7660.0089.16810810