LTPZ Options History — January 2019

In January 2019, LTPZ traded between $61.99 and $64.08. ATM implied volatility averaged 10.5%, placing in the 4.3% IV rank vs the trailing year. The 30-day expected move averaged 2.7%. IV traded above realized volatility by 0.8% (HV 20d: 9.6%). Max pain ranged from $63.00 to $63.00. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 11 of 21 days.

Notable Days

  • 2019-01-16: Highest Volume — 1 contracts
  • 2019-01-08: Largest IV spike — 199.3% change
  • 2019-01-08: Highest IV Rank — 29.0%
  • 2019-01-02: Largest Expected Move — 2.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$62.61$61.99$64.08$62.61$64.08
Max Pain$63.00$63.00$63.00$63.00$63.00
ATM IV10.5%8.5%31.9%10.3%9.2%
Expected Move2.7%2.4%2.9%2.9%2.4%
HV 20d9.6%7.5%11.2%11.2%10.2%
HV 60d9.6%9.2%10.0%9.9%9.8%
IV Rank4.3%1.9%29.0%4.0%2.7%
IV Percentile61.6%33.3%98.0%77.4%59.9%
Term Structure0.1%-0.9%0.9%-0.6%0.6%
Skew 25d2.8%-1.6%66.4%-1.3%-0.0%
Skew 10d3.7%-4.0%71.0%-4.0%-0.4%
Call IV 25d9.2%6.9%11.2%10.6%8.7%
Put IV 25d12.0%6.6%76.1%9.3%8.6%
Bid-Ask Spread %100.6153.44144.07112.10108.43
Gamma HHI0.280.270.290.290.28
Net GEX-2.3K-2.9K-1.3K-1.8K-1.3K
Net DEX31.3K8.5K43.2K24.0K8.5K
Net VEX-340-401-282-398-336
Div Yield0.0%0.0%0.0%0.0%0.0%
Total Volume0.1430100
Total OI27.52427282827

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-01-02$62.61$0.0010.3%2.9%11.2%4.0%0.0%-1.3%-0.6%-1.8K24.0K-3980.00112.10001315
2019-01-03$63.15$0.0010.5%2.9%10.2%4.3%0.0%-0.8%-0.9%-1.6K15.7K-3970.0053.44001315
2019-01-04$62.81$0.0010.8%2.9%10.4%4.7%0.0%0.1%-0.1%-2.0K26.1K-3890.0057.08001315
2019-01-07$62.76$0.0010.7%2.9%10.2%4.5%0.0%-0.4%-0.1%-1.9K19.3K-4000.0059.89001315
2019-01-08$63.12$0.0031.9%2.7%10.2%29.0%0.0%-0.2%0.4%-1.9K14.8K-4010.0066.75001315
2019-01-09$63.06$0.009.9%2.8%10.1%3.6%0.0%0.6%0.1%-1.9K25.8K-3780.00116.57001315
2019-01-10$62.38$0.009.2%2.6%10.5%2.8%0.0%-0.5%0.4%-2.3K37.1K-3570.0093.74001315
2019-01-11$62.77$0.008.8%2.5%10.6%2.3%0.0%-0.2%0.5%-2.2K31.8K-3690.0083.18001315
2019-01-14$62.41$0.009.1%2.6%10.8%2.7%0.0%-0.2%0.4%-2.4K37.6K-3390.0087.85001315
2019-01-15$62.24$0.008.9%2.6%10.8%2.5%0.0%-0.2%0.3%-2.6K40.4K-3320.0083.48001315
2019-01-16$62.39$0.009.0%2.6%10.8%2.5%0.0%-0.2%-0.0%-2.6K39.5K-3340.0091.48011315
2019-01-17$62.30$0.008.7%2.5%10.3%2.2%0.0%-1.5%0.4%-2.4K37.5K-3040.00138.69011314
2019-01-18$62.20$0.009.3%2.7%8.9%2.9%0.0%66.4%0.9%-2.3K39.1K-3120.00134.27011314
2019-01-22$62.42$0.009.1%2.6%8.5%2.7%0.0%-0.3%-0.0%-2.5K35.5K-3130.0090.57001314
2019-01-23$62.20$0.009.1%2.6%8.3%2.6%0.0%0.1%-0.1%-2.3K37.5K-3090.0097.85001314
2019-01-24$62.39$0.008.5%2.4%8.2%1.9%0.0%-1.3%0.3%-2.7K36.8K-3010.00108.19001314
2019-01-25$62.17$0.0010.3%2.9%7.6%4.0%0.0%0.1%-0.3%-2.4K39.3K-2940.00140.43001314
2019-01-28$61.99$0.008.8%2.5%7.5%2.3%0.0%-0.4%0.1%-2.9K43.2K-2820.00112.43001314
2019-01-29$62.33$0.009.0%2.6%7.7%2.5%0.0%-1.6%-0.3%-2.9K41.0K-2830.00144.07001314
2019-01-30$63.09$0.008.9%2.6%8.9%2.5%0.0%1.7%-0.5%-2.5K27.3K-3100.00132.25001314
2019-01-31$64.08$63.009.2%2.4%10.2%2.7%0.0%-0.0%0.6%-1.3K8.5K-3360.00108.43001314