LTPZ Options History — March 2026

In March 2026, LTPZ traded between $50.33 and $53.23. ATM implied volatility averaged 12.4%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 3.7%. IV traded above realized volatility by 2.2% (HV 20d: 10.2%). Max pain ranged from $51.00 to $53.00. Net GEX was positive for 22 of 22 trading days. Term structure was in contango for 10 of 22 days. Put/call ratio averaged 3.69.

Notable Days

  • 2026-03-23: Highest Volume — 161 contracts
  • 2026-03-26: Largest IV spike — 54.3% change
  • 2026-03-27: Highest IV Rank — 42.2%
  • 2026-03-25: Largest Expected Move — 5.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$51.86$50.33$53.23$53.23$51.34
Max Pain$51.77$51.00$53.00$53.00$51.00
ATM IV12.4%9.3%18.1%9.3%13.5%
Expected Move3.7%2.7%5.4%2.7%3.9%
HV 20d10.2%7.4%14.9%8.2%14.9%
HV 60d9.0%7.8%10.9%7.9%10.9%
IV Rank20.5%8.5%42.2%8.6%24.6%
IV Percentile62.1%21.4%96.4%21.4%85.7%
Term Structure-0.3%-4.5%1.7%0.4%-0.5%
VWIV13.6%6.7%24.9%9.6%24.9%
Skew 25d0.7%-2.4%3.0%-1.1%1.6%
Skew 10d0.6%-8.6%8.4%-5.4%3.8%
Call IV 25d12.5%10.2%16.5%10.6%12.9%
Put IV 25d13.2%9.4%19.4%9.5%14.5%
Bid-Ask Spread %27.8916.0690.0690.0619.45
Gamma HHI0.230.150.300.280.21
Net GEX329.2K131.7K622.3K622.3K274.7K
Net DEX-983.2K-2.9M600.7K-2.9M-495.8K
Net VEX-17.5K-20.5K-14.7K-20.5K-15.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio3.690.0051.000.443.20
Total Volume31.727016154
Total OI2,827.7732,1543,2022,9922,376

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call VolPut VolCall OIPut OI
2026-03-02$53.23$53.009.3%2.7%8.2%8.6%9.6%-1.1%0.4%622.3K-2.9M-20.5K0.0090.06052,173819
2026-03-03$53.13$53.0010.2%2.9%8.0%12.2%10.7%-0.9%-0.8%601.1K-2.8M-20.4K0.4450.2925112,173822
2026-03-04$52.92$52.009.3%2.7%8.2%8.5%6.7%-0.9%-0.1%593.5K-2.3M-19.6K0.0020.00062,186815
2026-03-05$52.73$53.009.4%2.7%8.2%8.9%9.3%-0.7%1.0%533.9K-1.9M-19.2K0.0518.693922,186817
2026-03-06$52.58$53.0011.5%3.2%7.9%16.8%11.4%-0.4%0.2%460.8K-1.6M-19.4K0.0025.762102,190819
2026-03-09$52.95$53.0011.6%3.0%8.2%17.2%0.0%-0.6%0.8%573.0K-2.4M-19.4K0.0025.07052,211819
2026-03-10$52.33$53.0011.1%4.4%9.3%15.4%0.0%1.5%0.6%422.7K-1.1M-18.0K0.0053.00002,211824
2026-03-11$51.94$53.0010.8%3.1%9.1%14.3%10.8%0.4%0.6%281.5K-297.7K-17.1K0.0027.05402,211824
2026-03-12$51.78$52.0012.7%3.6%9.0%21.4%14.4%-0.1%-0.1%282.8K-391.4K-17.5K2.8218.5211312,215788
2026-03-13$51.41$52.0012.7%3.6%7.4%21.7%12.8%1.0%-0.2%168.9K371.1K-16.1K0.0221.2610122,218817
2026-03-16$51.80$51.0010.6%3.0%7.9%13.6%0.0%1.0%1.7%230.9K-450.0K-16.6K0.0021.301102,319819
2026-03-17$52.19$51.0010.7%3.1%8.5%14.0%10.7%0.6%0.7%330.0K-1.2M-16.4K0.1518.482032,325819
2026-03-18$52.01$51.0011.1%3.1%8.5%15.5%12.0%1.3%0.9%210.0K-799.1K-16.4K0.0016.066602,346817
2026-03-19$52.14$51.0011.5%3.3%8.6%17.0%0.0%0.8%0.6%211.0K-1.1M-16.7K51.0020.721512,372817
2026-03-20$50.80$51.0015.2%4.4%12.3%31.1%15.3%2.6%-0.6%131.7K600.7K-15.4K1.0016.84442,372830
2026-03-23$51.20$51.0013.6%3.9%12.8%25.0%13.2%2.0%-0.3%209.6K-158.3K-14.7K0.0119.4916011,502652
2026-03-24$50.84$51.0014.3%4.1%12.9%27.7%14.3%2.1%-0.6%219.7K-193.9K-16.2K0.3318.551241,676653
2026-03-25$51.20$51.0011.6%5.4%13.3%17.4%18.7%-2.4%-4.5%257.7K-1.6M-20.2K0.0555.192111,678656
2026-03-26$50.96$51.0017.9%5.1%13.0%41.5%16.3%2.9%-2.5%212.4K-643.2K-18.1K0.0321.204011,659657
2026-03-27$50.33$51.0018.1%5.2%13.4%42.2%18.0%3.0%-2.0%176.6K136.0K-15.5K3.2019.675161,698657
2026-03-30$51.08$51.0016.5%4.7%14.7%36.1%16.6%1.8%-1.3%237.9K-406.3K-16.3K0.0017.000101,702671
2026-03-31$51.34$51.0013.5%3.9%14.9%24.6%24.9%1.6%-0.5%274.7K-495.8K-15.5K0.0019.45041,702674