LTPZ Options History — October 2025

In October 2025, LTPZ traded between $52.78 and $54.84. ATM implied volatility averaged 11.6%, placing in the 14.5% IV rank vs the trailing year. The 30-day expected move averaged 3.2%. IV traded above realized volatility by 2.9% (HV 20d: 8.6%). Max pain ranged from $51.00 to $53.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 0.65.

Notable Days

  • 2025-10-21: Highest Volume — 247 contracts
  • 2025-10-14: Largest IV spike — 253.5% change
  • 2025-10-14: Highest IV Rank — 88.8%
  • 2025-10-14: Largest Expected Move — 5.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$53.91$52.78$54.84$53.13$53.76
Max Pain$52.22$51.00$53.00$51.00$52.00
ATM IV11.6%8.2%33.2%10.7%9.7%
Expected Move3.2%2.7%5.7%3.1%2.8%
HV 20d8.6%7.6%9.7%9.7%9.5%
HV 60d9.6%9.2%9.9%9.9%9.5%
IV Rank14.5%3.0%88.8%11.7%8.1%
IV Percentile30.8%0.8%99.6%25.4%11.9%
Term Structure1.0%-1.9%8.8%0.7%1.4%
VWIV11.4%8.5%18.9%10.9%8.5%
Skew 25d-0.2%-7.3%13.4%13.4%-1.7%
Skew 10d-1.2%-5.7%14.1%14.1%-3.5%
Call IV 25d12.0%9.4%18.6%10.6%10.8%
Put IV 25d11.7%8.1%24.0%24.0%9.1%
Bid-Ask Spread %28.3613.7590.7322.5713.75
Gamma HHI0.350.240.450.370.36
Net GEX671.6K486.3K1.0M486.3K841.0K
Net DEX-4.2M-6.1M-1.9M-2.6M-4.1M
Net VEX-15.9K-17.5K-14.1K-15.5K-16.6K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.650.005.500.250.72
Total Volume53.04302471631
Total OI2,562.1742,2772,8552,2772,855

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-10-01$53.13$51.0010.7%3.1%9.7%11.7%0.0%13.4%0.7%486.3K-2.6M-15.5K0.0022.570161,645632
2025-10-02$53.32$51.0010.1%2.9%9.7%9.5%10.9%-0.8%1.1%521.8K-2.7M-15.2K0.2517.16821,645642
2025-10-03$53.18$52.009.4%2.7%8.4%7.1%0.0%-1.3%1.3%523.4K-2.5M-14.9K0.0020.33001,642643
2025-10-06$52.78$53.008.2%3.1%8.1%3.0%9.3%-1.1%0.5%501.8K-1.9M-14.1K0.0534.956231,642643
2025-10-07$53.22$53.009.5%3.1%8.4%7.4%11.7%-0.8%0.7%569.2K-2.6M-14.8K5.5022.974221,677644
2025-10-08$53.34$53.0014.0%3.2%8.3%22.7%0.0%-0.5%0.5%579.9K-2.8M-14.8K0.5027.42421,679659
2025-10-09$53.27$53.008.3%3.2%7.6%3.2%11.4%-7.3%8.8%563.0K-2.7M-15.1K1.1033.0310111,683659
2025-10-10$53.91$53.0010.8%3.4%8.7%11.9%11.3%-1.1%0.4%582.1K-3.7M-14.6K0.0229.4020741,683660
2025-10-13$53.85$53.009.4%3.4%8.7%7.1%11.6%-0.8%0.5%676.7K-4.2M-16.8K0.2425.742561,882661
2025-10-14$54.00$53.0033.2%5.7%8.7%88.8%18.9%-0.0%-0.5%655.9K-4.9M-17.3K0.1790.731221,894664
2025-10-15$53.84$52.0011.4%3.3%8.8%13.8%11.2%0.4%0.3%807.4K-4.2M-16.5K0.1434.73167231,925665
2025-10-16$54.27$52.0012.5%3.6%8.4%17.6%12.0%-2.0%0.1%751.1K-5.2M-17.0K1.0027.6425252,089676
2025-10-17$53.98$52.0011.2%3.2%8.7%13.3%11.3%-1.0%0.7%1.0M-4.8M-17.5K0.0324.037622,112673
2025-10-20$54.19$52.0011.3%3.2%8.3%13.5%12.8%-4.2%0.5%620.2K-4.7M-16.9K0.0634.664732,010520
2025-10-21$54.58$52.0011.2%3.2%8.3%13.3%12.2%-1.3%0.9%593.0K-5.3M-16.4K0.0023.9524702,018521
2025-10-22$54.77$52.0011.7%3.4%8.1%15.1%11.8%9.5%0.5%681.4K-5.8M-17.2K0.0031.911602,225521
2025-10-23$54.48$52.0011.1%3.2%8.5%13.0%11.3%-0.6%0.5%672.4K-5.3M-17.4K0.5021.06212,220521
2025-10-24$54.48$52.0010.5%3.0%8.3%10.7%10.7%-1.2%0.7%711.6K-5.3M-16.3K0.4022.02522,218522
2025-10-27$54.58$52.0010.1%2.9%8.1%9.6%10.2%-0.6%-1.9%826.1K-5.6M-15.3K1.5015.11462,219523
2025-10-28$54.84$52.0011.6%3.3%8.1%14.5%0.0%-1.8%-1.7%728.7K-6.1M-14.4K0.0030.542602,220526
2025-10-29$54.27$52.009.9%2.8%9.1%8.9%9.9%-0.2%0.9%781.2K-4.9M-15.4K1.2033.4720242,240526
2025-10-30$53.86$52.0010.2%2.9%9.5%9.7%10.2%-0.5%6.7%762.8K-4.1M-16.1K0.2115.1056122,258548
2025-10-31$53.76$52.009.7%2.8%9.5%8.1%8.5%-1.7%1.4%841.0K-4.1M-16.6K0.7213.7518132,296559