LTPZ Options History — December 2025

In December 2025, LTPZ traded between $51.83 and $52.80. ATM implied volatility averaged 10.2%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 2.8%. IV traded above realized volatility by 1.7% (HV 20d: 8.6%). Max pain ranged from $52.00 to $54.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 17 of 22 days. Put/call ratio averaged 0.83.

Notable Days

  • 2025-12-01: Highest Volume — 339 contracts
  • 2025-12-08: Largest IV spike — 110.4% change
  • 2025-12-08: Highest IV Rank — 61.2%
  • 2025-12-08: Largest Expected Move — 4.5%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.20$51.83$52.80$52.53$51.83
Max Pain$53.77$52.00$54.00$53.00$54.00
ATM IV10.2%7.7%23.2%10.9%9.1%
Expected Move2.8%2.2%4.5%3.1%2.6%
HV 20d8.6%6.9%9.4%9.4%7.4%
HV 60d8.6%8.4%9.0%9.0%8.6%
IV Rank11.2%1.6%61.2%13.9%6.8%
IV Percentile21.9%0.4%99.2%38.5%9.9%
Term Structure-0.4%-18.0%1.3%0.2%0.2%
VWIV9.6%6.8%13.8%11.7%8.3%
Skew 25d1.9%-4.7%15.5%0.6%-0.3%
Skew 10d3.9%-1.2%17.5%2.4%0.6%
Call IV 25d9.9%6.3%19.5%10.9%7.0%
Put IV 25d11.8%6.8%22.8%11.4%6.8%
Bid-Ask Spread %26.2213.0287.0025.2621.37
Gamma HHI0.270.220.370.320.24
Net GEX364.8K211.3K561.5K415.3K280.5K
Net DEX-920.5K-2.1M-83.8K-889.8K-552.4K
Net VEX-16.5K-19.5K-12.8K-12.8K-17.2K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.830.003.910.372.73
Total Volume64.409033933941
Total OI2,738.3182,1713,2362,4912,326

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2025-12-01$52.53$53.0010.9%3.1%9.4%13.9%11.7%0.6%0.2%415.3K-889.8K-12.8K0.3725.26248911,885606
2025-12-02$52.59$52.0010.8%3.1%9.1%13.5%0.0%1.0%0.1%518.0K-1.9M-15.2K1.0018.0076762,133536
2025-12-03$52.80$52.0010.9%3.1%9.2%13.9%0.0%0.9%0.0%561.5K-2.1M-17.6K0.0018.60012,209612
2025-12-04$52.56$54.0011.1%3.1%8.7%14.4%0.0%0.0%-0.7%509.5K-1.6M-16.8K0.0021.642302,209613
2025-12-05$52.33$54.0011.0%3.1%8.4%14.2%0.0%0.1%-0.3%462.1K-1.4M-16.3K3.9119.8422862,241613
2025-12-08$52.13$54.0023.2%4.5%8.4%61.2%13.8%-4.0%-18.0%312.4K-2.0M-19.5K3.2087.0010322,240702
2025-12-09$52.17$54.0012.2%3.1%8.4%18.6%0.0%-4.7%-0.2%404.6K-973.5K-16.4K0.0028.610202,246732
2025-12-10$52.39$54.0010.1%2.9%8.1%10.8%0.0%0.3%-0.0%460.4K-1.3M-16.5K0.0084.58002,256752
2025-12-11$52.32$54.0010.0%2.9%8.1%10.3%0.0%-0.1%0.1%425.1K-1.1M-16.3K0.0017.901702,256752
2025-12-12$51.88$54.009.9%2.8%8.3%10.0%0.0%0.6%0.6%330.5K-428.8K-15.0K0.0021.2410702,256747
2025-12-15$51.85$54.0010.2%2.9%8.2%11.0%11.0%0.6%0.1%348.8K-694.1K-16.0K1.9815.35511012,346745
2025-12-16$52.04$54.009.5%2.7%8.3%8.4%9.6%0.1%0.7%348.0K-380.9K-16.3K0.0013.026002,315829
2025-12-17$51.95$54.009.0%2.6%8.3%6.3%0.0%13.9%1.3%309.1K-200.2K-15.9K0.0024.50502,321829
2025-12-18$52.37$54.008.9%2.5%8.9%6.0%8.8%1.3%0.8%345.5K-835.7K-15.9K0.0516.6414172,331818
2025-12-19$52.00$54.008.6%2.5%9.2%5.0%8.7%0.3%0.5%447.2K-448.8K-16.4K0.2820.8736102,416820
2025-12-22$51.83$54.007.7%2.2%9.2%1.6%6.8%15.5%1.3%211.3K-83.8K-15.6K1.3519.5723311,549622
2025-12-23$52.02$54.008.0%2.3%9.2%2.8%8.1%12.5%1.3%222.8K-337.9K-16.3K0.0022.233301,571653
2025-12-24$52.28$54.008.4%2.4%9.3%4.0%0.0%1.3%0.8%268.6K-753.1K-17.8K0.0019.554001,603653
2025-12-26$52.10$54.008.2%2.4%8.9%3.4%8.3%0.1%1.1%265.0K-608.5K-17.3K0.0019.38101,623653
2025-12-29$52.21$54.008.7%2.5%8.9%5.4%0.0%0.6%1.0%288.4K-739.7K-17.3K0.0020.952701,646653
2025-12-30$52.23$54.008.9%2.6%6.9%6.2%0.0%0.7%0.5%290.9K-898.6K-17.9K0.0020.84011,672653
2025-12-31$51.83$54.009.1%2.6%7.4%6.8%0.0%-0.3%0.2%280.5K-552.4K-17.2K2.7321.3711301,672654