LTPZ Options History — June 2025

In June 2025, LTPZ traded between $50.83 and $52.55. ATM implied volatility averaged 13.0%, placing in the 19.1% IV rank vs the trailing year. The 30-day expected move averaged 3.8%. IV traded below realized volatility by 0.6% (HV 20d: 13.6%). Max pain ranged from $50.00 to $52.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 16 of 20 days. Put/call ratio averaged 0.85.

Notable Days

2025-06-09: Highest Volume — 241 contracts
2025-06-24: Largest IV spike — 64.8% change
2025-06-24: Highest IV Rank — 48.7%
2025-06-24: Largest Expected Move — 6.2%

Monthly Statistics

Metric	Avg	Min	Max	Open	Close
Price	$51.49	$50.83	$52.55	$50.84	$52.55
Max Pain	$50.30	$50.00	$52.00	$52.00	$50.00
ATM IV	13.0%	11.2%	21.5%	13.2%	12.6%
Expected Move	3.8%	3.4%	6.2%	3.8%	3.6%
HV 20d	13.6%	11.9%	15.2%	13.2%	12.2%
HV 60d	15.2%	15.0%	15.5%	15.1%	15.2%
IV Rank	19.1%	13.0%	48.7%	19.8%	18.0%
IV Percentile	50.4%	21.4%	96.4%	57.9%	50.0%
Term Structure	0.1%	-3.7%	1.0%	0.8%	-0.2%
VWIV	13.3%	9.8%	22.0%	12.9%	12.4%
Skew 25d	-1.0%	-4.7%	0.2%	-0.3%	-1.6%
Skew 10d	-2.9%	-16.6%	5.0%	-0.6%	-1.2%
Call IV 25d	14.0%	12.2%	25.8%	13.6%	13.3%
Put IV 25d	13.1%	11.3%	25.0%	13.3%	11.7%
Bid-Ask Spread %	35.84	16.36	144.41	21.34	19.73
Gamma HHI	0.21	0.15	0.38	0.19	0.18
Net GEX	471.8K	230.7K	744.7K	449.8K	560.9K
Net DEX	-1.1M	-2.6M	-150.1K	-412.4K	-2.2M
Net VEX	-17.6K	-22.8K	-14.4K	-19.6K	-17.8K
Div Yield	0.0%	0.0%	0.0%	0.0%	0.0%
P/C Ratio	0.85	0.00	13.33	0.01	0.00
Total Volume	47.65	0	241	68	50
Total OI	3,681.8	2,354	4,321	4,278	2,638

Daily Data (20 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
2025-06-02	$50.84	$52.00	13.2%	3.8%	13.2%	19.8%	12.9%	-0.3%	0.8%	449.8K	-412.4K	-19.6K	0.01	21.34	67	1	3,674	604
2025-06-03	$50.89	$52.00	13.0%	3.7%	13.1%	19.2%	0.0%	-0.3%	0.7%	465.7K	-472.7K	-19.6K	0.20	36.85	10	2	3,707	601
2025-06-04	$51.61	$52.00	12.5%	3.6%	14.0%	17.4%	0.0%	-0.5%	1.0%	685.2K	-1.6M	-22.8K	0.31	16.36	16	5	3,718	603
2025-06-05	$51.41	$50.00	12.3%	3.8%	14.1%	16.7%	0.0%	-0.4%	0.5%	608.9K	-1.7M	-20.9K	0.00	48.54	40	0	3,725	486
2025-06-06	$50.84	$50.00	11.2%	4.2%	14.4%	13.0%	12.8%	-4.7%	-2.9%	392.3K	-734.1K	-17.8K	0.00	36.44	43	0	3,765	486
2025-06-09	$50.83	$50.00	12.3%	3.7%	14.4%	16.6%	0.0%	0.2%	0.8%	392.8K	-666.1K	-17.0K	0.00	41.72	240	1	3,752	485
2025-06-10	$51.01	$50.00	12.6%	3.6%	14.0%	17.6%	13.0%	-0.1%	0.6%	426.8K	-753.5K	-17.0K	0.13	48.99	8	1	3,752	482
2025-06-11	$51.18	$50.00	12.3%	3.5%	14.1%	16.8%	0.0%	-0.4%	0.3%	445.4K	-870.4K	-17.2K	0.00	25.72	8	0	3,760	483
2025-06-12	$51.59	$50.00	12.6%	3.6%	14.4%	17.6%	0.0%	-1.2%	0.5%	636.9K	-1.7M	-19.6K	0.00	25.86	40	0	3,766	483
2025-06-13	$51.25	$50.00	13.2%	3.8%	14.3%	19.8%	9.8%	-1.2%	0.1%	400.1K	-685.8K	-16.3K	0.00	41.22	0	1	3,566	483
2025-06-16	$50.95	$50.00	12.8%	3.7%	14.4%	18.4%	12.6%	-0.5%	0.3%	230.7K	-150.1K	-14.4K	0.00	22.27	6	0	3,566	483
2025-06-17	$51.61	$50.00	13.1%	3.8%	15.2%	19.3%	0.0%	-0.4%	0.2%	553.8K	-1.1M	-16.7K	13.33	41.25	3	40	3,572	483
2025-06-18	$51.55	$50.00	13.2%	3.8%	14.8%	19.7%	0.0%	-1.5%	-0.1%	535.0K	-754.1K	-15.1K	0.00	23.34	0	0	3,575	483
2025-06-20	$51.70	$50.00	12.3%	3.5%	13.1%	16.7%	12.3%	-1.1%	0.5%	744.7K	-911.8K	-15.3K	0.34	19.38	35	12	3,575	473
2025-06-23	$51.71	$50.00	13.1%	3.7%	12.9%	19.7%	12.9%	-1.3%	0.1%	301.9K	-964.8K	-15.2K	0.00	20.99	93	0	2,034	320
2025-06-24	$51.95	$50.00	21.5%	6.2%	13.0%	48.7%	22.0%	-0.8%	-3.7%	300.7K	-2.6M	-21.5K	0.06	144.41	33	2	2,124	320
2025-06-25	$52.02	$50.00	12.1%	3.5%	12.4%	16.3%	12.6%	-0.4%	0.1%	401.7K	-1.3M	-15.9K	0.08	27.45	25	2	2,153	322
2025-06-26	$52.19	$50.00	11.8%	3.4%	12.1%	15.5%	12.6%	-2.3%	0.8%	418.7K	-1.6M	-16.7K	0.00	26.49	152	0	2,178	324
2025-06-27	$52.03	$50.00	11.8%	3.4%	11.9%	15.4%	12.4%	-0.6%	0.7%	484.6K	-1.5M	-16.3K	0.00	28.53	17	0	2,308	324
2025-06-30	$52.55	$50.00	12.6%	3.6%	12.2%	18.0%	0.0%	-1.6%	-0.2%	560.9K	-2.2M	-17.8K	0.00	19.73	0	50	2,314	324