LTPZ Options History — February 2026

In February 2026, LTPZ traded between $51.55 and $53.62. ATM implied volatility averaged 8.4%, placing in the 4.8% IV rank vs the trailing year. The 30-day expected move averaged 2.4%. IV traded below realized volatility by 0.2% (HV 20d: 8.6%). Max pain ranged from $52.00 to $52.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 19 of 19 days. Put/call ratio averaged 1.11.

Notable Days

  • 2026-02-09: Highest Volume — 540 contracts
  • 2026-02-18: Largest IV spike — 18.6% change
  • 2026-02-27: Highest IV Rank — 7.8%
  • 2026-02-27: Largest Expected Move — 2.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$52.75$51.55$53.62$51.55$53.62
Max Pain$52.00$52.00$52.00$52.00$52.00
ATM IV8.4%7.0%9.2%8.8%9.1%
Expected Move2.4%2.0%2.6%2.5%2.6%
HV 20d8.6%7.9%10.2%8.3%7.9%
HV 60d8.3%7.8%8.6%8.2%7.8%
IV Rank4.8%0.0%7.8%5.7%7.8%
IV Percentile8.5%0.0%18.3%9.9%18.3%
Term Structure1.1%0.2%2.1%0.2%0.5%
VWIV8.1%5.8%9.3%8.8%9.0%
Skew 25d-1.5%-7.9%1.1%0.8%-2.2%
Skew 10d-2.9%-18.8%10.9%1.0%-4.5%
Call IV 25d9.7%7.3%17.6%7.6%10.3%
Put IV 25d8.3%6.3%9.7%8.3%8.1%
Bid-Ask Spread %24.1513.0970.3514.0716.59
Gamma HHI0.290.250.330.290.29
Net GEX730.3K611.6K856.5K611.6K702.7K
Net DEX-3.4M-5.3M-1.0M-1.0M-4.3M
Net VEX-22.2K-24.5K-20.9K-21.3K-21.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio1.110.0014.430.2414.43
Total Volume63.579054021108
Total OI3,278.8953,0753,4503,2703,077

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-02-02$51.55$52.008.8%2.5%8.3%5.7%8.8%0.8%0.2%611.6K-1.0M-21.3K0.2414.071742,527743
2026-02-03$51.76$52.008.7%2.5%8.4%5.4%0.0%-1.4%0.2%678.8K-1.5M-21.9K1.0019.67222,544744
2026-02-04$51.59$52.007.9%2.3%8.4%2.2%7.4%1.1%0.9%661.9K-1.1M-20.9K0.0013.09902,544742
2026-02-05$52.02$52.009.2%2.6%8.8%7.2%0.0%-0.7%1.4%747.5K-2.1M-22.3K0.0054.00302,548742
2026-02-06$52.10$52.008.2%2.5%8.5%3.3%8.8%-0.5%1.5%802.7K-2.1M-21.7K0.0417.582512,551742
2026-02-09$52.19$52.008.3%2.4%8.3%3.6%9.3%-0.6%1.8%856.5K-2.3M-21.5K0.1116.17487532,571743
2026-02-10$52.65$52.009.1%2.5%8.8%7.0%8.4%-1.1%1.5%807.6K-3.7M-23.2K1.3021.771021332,538770
2026-02-11$52.41$52.008.2%2.3%8.9%3.3%8.5%-0.6%2.1%837.9K-3.0M-24.5K0.1723.98612,605839
2026-02-12$53.17$52.008.6%2.5%10.1%4.8%7.5%-1.2%1.7%747.2K-4.9M-24.3K0.0017.387602,611839
2026-02-13$53.33$52.008.4%2.4%10.2%4.2%9.1%-1.4%2.1%696.8K-5.3M-23.7K0.3120.461342,562839
2026-02-17$53.28$52.007.0%2.0%9.8%0.0%7.3%-1.9%2.0%710.6K-5.1M-23.2K0.0332.217922,570843
2026-02-18$53.14$52.008.4%2.4%8.6%5.0%0.0%-0.9%1.6%792.1K-4.7M-22.7K0.0020.49002,542845
2026-02-19$53.25$52.008.6%2.5%8.1%5.7%8.5%-1.4%0.4%732.1K-5.0M-22.3K0.0017.982402,542845
2026-02-20$53.13$52.008.5%2.4%8.2%5.5%5.8%-1.3%0.5%837.0K-4.6M-22.1K0.0019.84402,542843
2026-02-23$53.13$52.008.5%2.4%8.2%5.4%6.4%-1.1%0.4%630.6K-3.3M-22.0K0.1620.074472,264811
2026-02-24$53.16$52.008.4%2.4%8.1%5.3%0.0%-2.5%0.5%637.0K-3.2M-21.4K0.0026.08202,259818
2026-02-25$53.27$52.007.8%2.2%8.0%3.1%0.0%-2.6%0.8%668.1K-3.5M-21.2K0.0017.07002,259818
2026-02-26$53.59$52.008.6%2.5%8.0%5.8%0.0%-7.9%0.4%716.4K-4.3M-20.9K0.0070.35002,259818
2026-02-27$53.62$52.009.1%2.6%7.9%7.8%9.0%-2.2%0.5%702.7K-4.3M-21.1K14.4316.5971012,259818