LTPZ Options History — February 2019

In February 2019, LTPZ traded between $63.14 and $64.22. ATM implied volatility averaged 8.1%, placing in the 1.5% IV rank vs the trailing year. The 30-day expected move averaged 2.3%. IV traded below realized volatility by 1.6% (HV 20d: 9.7%). Max pain ranged from $63.00 to $63.00. Net GEX was positive for 4 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 0.00.

Notable Days

  • 2019-02-22: Highest Volume — 16 contracts
  • 2019-02-05: Largest IV drop — 20.6% change
  • 2019-02-04: Highest IV Rank — 2.6%
  • 2019-02-05: Largest Expected Move — 2.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$63.66$63.14$64.22$63.67$63.41
Max Pain$63.00$63.00$63.00$63.00$63.00
ATM IV8.1%7.2%9.0%8.3%8.3%
Expected Move2.3%2.2%2.5%2.4%2.4%
HV 20d9.7%9.3%10.4%10.2%9.3%
HV 60d9.8%9.6%10.0%9.8%9.6%
IV Rank1.5%0.4%2.6%1.7%1.7%
IV Percentile22.9%2.0%56.0%25.8%30.6%
Term Structure0.5%0.0%1.1%0.6%0.1%
Skew 25d-0.7%-2.1%1.3%-0.7%-1.0%
Skew 10d-0.7%-2.5%0.7%-2.3%-0.5%
Call IV 25d8.2%6.0%11.3%8.6%7.9%
Put IV 25d7.5%5.5%10.0%8.0%6.9%
Bid-Ask Spread %139.0099.09190.72110.71161.67
Gamma HHI0.350.280.580.280.43
Net GEX264-2.9K11.2K-1.7K6.6K
Net DEX13.0K-26.1K27.9K14.6K6.5K
Net VEX-335-430-298-325-377
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.000.000.000.000.00
Total Volume0.94701600
Total OI31.26327442744

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2019-02-01$63.67$63.008.3%2.4%10.2%1.7%0.0%-0.7%0.6%-1.7K14.6K-3250.00110.71001314
2019-02-04$63.30$63.009.0%2.4%10.2%2.6%0.0%-1.2%0.8%-2.3K22.0K-3100.00161.97011314
2019-02-05$63.59$63.007.2%2.5%10.3%0.4%0.0%-0.5%0.4%-2.2K20.2K-3370.00132.28011315
2019-02-06$63.33$63.008.3%2.4%10.3%1.7%0.0%1.3%0.7%-2.5K24.3K-3240.00145.87001315
2019-02-07$63.59$63.008.2%2.3%10.4%1.6%0.0%-0.4%0.7%-2.3K19.7K-3330.00121.29001315
2019-02-08$63.74$63.008.5%2.4%9.5%2.0%0.0%-0.4%0.7%-2.0K16.6K-3300.00117.66001315
2019-02-11$63.39$63.008.6%2.5%9.5%2.2%0.0%-0.1%0.4%-2.5K23.1K-3160.00122.85001315
2019-02-12$63.23$63.008.2%2.4%9.3%1.7%0.0%-0.2%0.8%-2.8K26.3K-3140.00124.63001315
2019-02-13$63.14$63.007.9%2.3%9.3%1.3%0.0%-0.0%1.0%-2.9K27.9K-2980.00128.36001315
2019-02-14$63.49$63.007.7%2.2%9.4%1.1%0.0%-2.1%1.1%-2.5K22.8K-3050.00130.35001315
2019-02-15$63.75$63.007.7%2.2%9.4%1.0%0.0%-1.1%1.0%-1.9K16.8K-3100.0099.09001315
2019-02-19$63.97$63.008.0%2.3%9.4%1.4%0.0%-0.7%0.0%-1.6K13.5K-3090.00146.32001315
2019-02-20$64.12$63.008.0%2.3%9.4%1.4%0.0%-0.2%0.0%-1.4K9.6K-3060.00140.84001315
2019-02-21$63.69$63.007.9%2.3%9.7%1.3%0.0%-1.1%0.2%-1.9K18.5K-3020.00140.60001315
2019-02-22$64.08$63.007.5%2.2%9.8%0.8%0.0%-0.4%0.3%-1.3K10.7K-3000.00160.201601315
2019-02-25$64.00$63.007.8%2.3%9.7%1.2%0.0%-0.4%0.2%10.4K-17.6K-4230.00146.92002915
2019-02-26$64.22$63.007.8%2.2%9.6%1.2%0.0%-2.1%0.1%11.2K-26.1K-4300.00158.66002915
2019-02-27$63.74$63.008.6%2.5%10.0%2.1%0.0%-1.2%0.7%8.5K-3.2K-4180.00190.72002915
2019-02-28$63.41$63.008.3%2.4%9.3%1.7%0.0%-1.0%0.1%6.6K6.5K-3770.00161.67002915