DLNG Options History — December 2014 In December 2014, DLNG traded between $13.90 and $17.17. ATM implied volatility averaged 37.9%, placing in the 13.3% IV rank vs the trailing year. The 30-day expected move averaged 10.0%. IV traded below realized volatility by 31.0% (HV 20d: 69.0%). Max pain ranged from $12.50 to $22.50. Net GEX was positive for 7 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 2.16.
Notable Days 2014-12-29 : Highest Volume — 521 contracts2014-12-26 : Largest IV spike — 37.4% change2014-12-11 : Highest IV Rank — 17.2%2014-12-29 : Largest Expected Move — 13.1%Monthly Statistics Metric Avg Min Max Open Close Price $15.87 $13.90 $17.17 $15.50 $16.35 Max Pain $21.17 $12.50 $22.50 $22.50 $12.50 ATM IV 37.9% 29.1% 45.7% 39.7% 33.8% Expected Move 10.0% 8.2% 13.1% 10.6% 9.3% HV 20d 69.0% 55.5% 82.7% 55.5% 62.4% HV 60d 51.7% 45.4% 58.0% 45.4% 57.9% IV Rank 13.3% 8.1% 17.2% 13.2% 10.9% IV Percentile 70.5% 44.8% 83.7% 75.4% 63.1% Term Structure -2.5% -25.2% 9.5% -6.2% 8.5% VWIV 36.2% 30.1% 50.3% 36.3% 50.3% Skew 25d 5.4% -15.0% 17.9% 5.6% 10.2% Skew 10d 10.4% -11.6% 36.0% -11.6% 4.9% Call IV 25d 39.4% 24.2% 51.9% 46.1% 24.2% Put IV 25d 44.9% 26.7% 62.4% 51.6% 34.4% Bid-Ask Spread % 101.16 88.38 117.56 88.38 116.40 Gamma HHI 0.32 0.22 0.65 0.26 0.33 Net GEX -2.1K -5.3K 1.4K -2.7K 865 Net DEX 784.1K 575.3K 937.1K 823.9K 636.7K Net VEX -713 -1.3K -290 -605 -1.0K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 2.16 0.00 3.46 2.93 0.00 Total Volume 321.636 0 521 334 2 Total OI 1,120.364 1,001 1,283 1,001 1,216
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2014-12-01 $15.50 $22.50 39.7% 10.6% 55.5% 13.2% 36.3% 5.6% -6.2% -2.7K 823.9K -605 2.93 88.38 N/A N/A 85 249 419 582 2014-12-02 $16.37 $22.50 37.2% 9.6% 61.1% 11.8% 35.0% 16.2% -6.2% -4.6K 892.6K -743 2.86 89.12 N/A N/A 87 249 419 622 2014-12-03 $16.65 $22.50 39.6% 10.5% 61.0% 13.2% 34.1% 14.3% -7.7% -4.7K 892.6K -738 2.86 105.74 N/A N/A 87 249 421 622 2014-12-04 $16.99 $22.50 32.2% 8.2% 61.9% 8.8% 0.0% 8.3% -5.7% -5.2K 937.1K -639 0.00 117.56 N/A N/A 0 0 410 622 2014-12-05 $16.48 $22.50 43.7% 9.0% 62.3% 15.6% 31.2% -6.3% -5.5% -4.3K 901.2K -618 3.46 94.00 N/A N/A 72 249 421 622 2014-12-08 $16.02 $22.50 45.7% 9.9% 61.3% 16.8% 31.6% -3.2% 8.3% -3.4K 904.9K -446 3.23 93.60 N/A N/A 77 249 420 622 2014-12-09 $15.92 $22.50 43.0% 10.0% 61.4% 15.2% 30.1% -1.1% 7.5% -3.1K 898.3K -424 3.23 93.44 N/A N/A 77 249 425 622 2014-12-10 $15.68 $22.50 45.0% 8.3% 61.3% 16.4% 33.0% -1.7% -0.4% -2.6K 876.6K -350 3.04 108.00 N/A N/A 77 234 409 612 2014-12-11 $14.71 $22.50 42.1% 9.8% 63.5% 17.2% 34.6% 2.6% -9.8% -2.5K 844.9K -368 2.69 94.76 N/A N/A 87 234 409 621 2014-12-12 $14.35 $22.50 41.2% 10.2% 63.4% 16.6% 37.1% 2.5% -1.3% -1.5K 836.0K -290 2.43 100.61 N/A N/A 102 248 419 621 2014-12-15 $13.90 $20.00 35.3% 10.8% 63.6% 12.5% 38.5% 11.8% -4.8% -2.0K 816.5K -372 2.44 100.59 N/A N/A 102 249 434 645 2014-12-16 $14.21 $20.00 36.4% 10.7% 64.9% 13.3% 39.0% 12.3% -5.3% -2.9K 844.1K -376 2.86 103.94 N/A N/A 102 292 434 665 2014-12-17 $15.69 $20.00 31.9% 10.6% 76.8% 10.1% 37.2% 16.7% 4.9% -5.3K 837.9K -444 3.04 103.17 N/A N/A 91 277 434 666 2014-12-18 $15.64 $20.00 38.4% 9.9% 76.8% 14.6% 38.6% 17.9% -3.5% -4.1K 823.9K -527 2.42 107.14 N/A N/A 121 293 434 655 2014-12-19 $16.87 $12.50 30.6% 10.7% 82.7% 9.2% 50.3% 6.9% 1.6% -2.9K 779.4K -792 0.08 93.65 N/A N/A 133 10 484 675 2014-12-22 $17.17 $0.00 30.4% 8.7% 82.2% 9.1% 0.0% 17.9% 0.0% 1.2K 592.4K -1.2K 1.17 104.88 N/A N/A 218 256 615 650 2014-12-23 $16.73 $0.00 38.0% 10.0% 82.3% 14.3% 0.0% 8.9% -2.3% 1.4K 575.3K -1.3K 1.17 101.23 N/A N/A 218 256 633 650 2014-12-24 $16.07 $0.00 29.1% 9.4% 82.3% 8.1% 0.0% -13.0% -8.7% 1.1K 609.9K -1.2K 1.18 101.04 N/A N/A 221 260 632 650 2014-12-26 $15.82 $0.00 39.9% 9.7% 82.4% 15.2% 0.0% -15.0% -25.2% 1.0K 607.4K -1.2K 1.12 104.87 N/A N/A 233 260 635 640 2014-12-29 $15.66 $0.00 41.8% 13.1% 82.4% 16.5% 0.0% 3.2% 9.5% 145 654.7K -1.0K 1.00 101.85 N/A N/A 261 260 605 640 2014-12-30 $16.37 $0.00 39.2% 10.3% 65.4% 14.7% 0.0% 4.1% -3.4% 433 664.9K -954 0.00 101.56 N/A N/A 0 0 576 640 2014-12-31 $16.35 $0.00 33.8% 9.3% 62.4% 10.9% 0.0% 10.2% 8.5% 865 636.7K -1.0K 0.00 116.40 N/A N/A 2 0 576 640
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