LTPZ Options History — July 2025

In July 2025, LTPZ traded between $50.98 and $52.31. ATM implied volatility averaged 12.2%, placing in the 16.6% IV rank vs the trailing year. The 30-day expected move averaged 3.6%. IV traded above realized volatility by 2.2% (HV 20d: 9.9%). Max pain ranged from $50.00 to $52.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 1.00.

Notable Days

  • 2025-07-24: Highest Volume — 210 contracts
  • 2025-07-23: Largest IV spike — 56.3% change
  • 2025-07-23: Highest IV Rank — 44.1%
  • 2025-07-23: Largest Expected Move — 5.8%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.64$50.98$52.31$52.31$51.90
Max Pain$51.23$50.00$52.00$50.00$52.00
ATM IV12.2%8.8%20.2%12.1%12.2%
Expected Move3.6%3.1%5.8%3.5%3.5%
HV 20d9.9%8.8%10.9%10.3%10.8%
HV 60d12.4%11.4%15.2%15.2%11.4%
IV Rank16.6%5.1%44.1%16.3%16.8%
IV Percentile39.5%3.2%95.2%36.5%39.7%
Term Structure-0.7%-14.6%1.2%0.2%-0.7%
VWIV11.4%7.6%13.4%8.2%10.6%
Skew 25d-0.3%-1.3%1.2%-0.5%-1.0%
Skew 10d-0.3%-10.1%12.3%-1.8%4.0%
Call IV 25d12.3%11.0%13.4%12.1%12.9%
Put IV 25d12.0%10.1%13.7%11.6%11.9%
Bid-Ask Spread %26.1218.8558.5123.5620.19
Gamma HHI0.170.150.180.180.18
Net GEX376.5K239.2K529.8K529.8K430.6K
Net DEX-734.0K-1.9M21.6K-1.9M-1.1M
Net VEX-14.8K-17.9K-12.6K-17.4K-15.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.000.006.670.000.24
Total Volume42.77302109857
Total OI2,899.2272,6833,1302,6833,130

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-07-01$52.31$50.0012.1%3.5%10.3%16.3%0.0%-0.5%0.2%529.8K-1.9M-17.4K0.0023.569802,309374
2025-07-02$52.04$50.0012.0%3.4%10.6%16.0%8.2%-0.0%0.9%514.1K-1.7M-17.8K2.0019.18122,407374
2025-07-03$51.83$51.009.6%3.2%9.5%7.9%11.2%-0.4%0.5%499.2K-1.3M-16.0K0.9524.2965622,408376
2025-07-07$51.44$51.008.8%3.3%9.8%5.1%11.9%0.0%0.1%395.0K-540.2K-14.2K0.0525.452012,353437
2025-07-08$51.31$51.009.3%4.8%9.0%6.8%0.0%1.2%0.7%339.9K-268.4K-13.0K0.0030.930362,373438
2025-07-09$51.79$51.0011.1%3.2%9.5%12.9%10.8%-0.4%0.2%463.2K-777.1K-15.4K0.0327.423312,373474
2025-07-10$51.86$51.0010.9%3.1%9.4%12.3%0.0%-0.9%0.3%486.0K-870.2K-15.4K0.0058.51012,406473
2025-07-11$51.21$51.0010.7%3.1%10.5%11.4%11.3%-0.9%1.2%309.4K-143.0K-13.3K0.5028.81422,403474
2025-07-14$51.28$51.0011.5%3.3%10.1%14.3%11.5%-0.5%0.5%315.6K-135.5K-12.6K6.6721.963202,407476
2025-07-15$50.98$51.0013.2%3.8%10.1%20.3%13.0%0.7%-0.5%241.8K21.6K-12.7K0.0035.11602,407496
2025-07-16$51.13$51.0012.6%3.6%9.9%18.0%0.0%-0.0%0.1%239.2K-20.1K-12.7K0.0024.95002,409497
2025-07-17$51.30$51.0012.7%3.6%8.8%18.4%0.0%0.0%-0.4%275.1K-205.4K-13.1K0.0030.123802,409497
2025-07-18$51.26$51.0012.5%3.6%8.8%17.8%0.0%0.4%-0.2%263.5K-126.6K-12.8K0.0019.79002,428497
2025-07-21$51.81$51.0013.0%3.7%9.5%19.5%12.9%-0.4%-0.4%307.3K-670.3K-14.2K0.0119.477312,204492
2025-07-22$51.95$51.0012.9%3.7%9.6%19.2%13.4%0.1%-0.8%369.6K-934.9K-14.9K0.1520.26103152,277493
2025-07-23$51.47$52.0020.2%5.8%10.0%44.1%7.6%0.4%-14.6%310.7K-354.9K-13.3K5.8326.356352,380505
2025-07-24$51.63$52.0012.8%3.7%10.1%18.9%0.0%-1.0%-0.7%330.5K-454.0K-13.4K0.0022.8521002,386505
2025-07-25$51.83$52.0012.1%3.5%10.1%16.4%12.8%-0.9%-0.1%397.9K-1.1M-17.0K1.0021.60112,596505
2025-07-28$51.57$52.0012.5%3.6%10.2%17.8%0.0%-0.9%-1.2%357.0K-822.6K-15.8K0.2923.191752,597506
2025-07-29$52.26$52.0012.1%3.5%10.7%16.2%0.0%-1.3%-0.2%487.3K-1.6M-17.9K0.0018.851202,603511
2025-07-30$51.86$52.0012.6%3.6%10.9%18.2%12.4%-0.6%-1.0%421.0K-1.1M-16.1K0.2031.711022,607511
2025-07-31$51.90$52.0012.2%3.5%10.8%16.8%10.6%-1.0%-0.7%430.6K-1.1M-15.9K0.2420.1946112,617513