DLNG Options History — December 2015 In December 2015, DLNG traded between $7.99 and $12.39. ATM implied volatility averaged 73.7%, placing in the 35.6% IV rank vs the trailing year. The 30-day expected move averaged 19.7%. IV traded above realized volatility by 15.2% (HV 20d: 58.6%). Max pain ranged from $10.00 to $15.00. Net GEX was positive for 1 of 22 trading days. Term structure was in contango for 7 of 22 days. Put/call ratio averaged 1.08.
Notable Days 2015-12-31 : Highest Volume — 411 contracts2015-12-16 : Largest IV spike — 296.7% change2015-12-01 : Highest IV Rank — 100.0%2015-12-16 : Largest Expected Move — 61.4%Monthly Statistics Metric Avg Min Max Open Close Price $9.98 $7.99 $12.39 $12.39 $9.70 Max Pain $14.43 $10.00 $15.00 $15.00 $10.00 ATM IV 73.7% 49.7% 214.1% 134.5% 50.2% Expected Move 19.7% 13.1% 61.4% 38.6% 14.4% HV 20d 58.6% 41.4% 85.4% 44.0% 85.4% HV 60d 51.3% 44.3% 60.0% 47.3% 60.0% IV Rank 35.6% 14.1% 100.0% 100.0% 14.1% IV Percentile 91.4% 79.0% 100.0% 100.0% 79.0% Term Structure -10.6% -176.0% 45.3% 6.2% -0.4% VWIV 69.1% 41.3% 138.9% 57.3% 53.2% Skew 25d 17.5% -13.3% 83.5% 53.4% -6.5% Skew 10d 24.1% -45.2% 122.5% -6.6% -8.9% Call IV 25d 53.8% 31.4% 109.3% 43.1% 54.1% Put IV 25d 71.4% 44.1% 131.2% 96.5% 47.6% Bid-Ask Spread % 96.27 37.86 148.04 148.04 47.90 Gamma HHI 0.63 0.36 0.89 0.57 0.36 Net GEX -2.1K -4.0K 698 -3.2K 698 Net DEX 238.0K 181.4K 311.2K 189.9K 249.5K Net VEX -746 -944 -517 -875 -941 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.08 0.55 2.44 1.13 1.00 Total Volume 270.864 0 411 0 411 Total OI 829.818 639 1,181 639 1,181
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 2015-12-01 $12.39 $15.00 134.5% 38.6% 44.0% 100.0% 0.0% 53.4% 6.2% -3.2K 189.9K -875 0.00 148.04 N/A N/A 0 0 314 325 2015-12-02 $12.09 $15.00 53.1% 15.2% 43.9% 26.9% 57.3% -2.4% -8.9% -3.5K 232.9K -803 1.13 141.86 N/A N/A 98 111 321 333 2015-12-03 $11.76 $15.00 83.4% 19.1% 44.5% 54.1% 94.0% 17.3% -11.8% -2.6K 238.9K -811 1.04 138.59 N/A N/A 98 102 324 343 2015-12-04 $11.19 $15.00 60.8% 13.6% 46.8% 33.8% 41.3% 1.9% -16.4% -4.0K 251.0K -672 1.03 88.64 N/A N/A 97 100 324 335 2015-12-07 $10.61 $15.00 122.6% 16.4% 47.6% 89.2% 0.0% -3.3% 30.3% -2.5K 237.2K -640 0.00 128.97 N/A N/A 0 28 319 323 2015-12-08 $10.77 $15.00 58.0% 13.1% 47.2% 31.3% 45.2% 38.0% -7.6% -3.4K 289.8K -529 1.24 82.57 N/A N/A 97 120 326 350 2015-12-09 $10.26 $15.00 59.6% 17.1% 48.6% 32.7% 61.8% 11.8% -30.4% -2.7K 213.8K -685 1.25 128.39 N/A N/A 97 121 326 354 2015-12-10 $10.48 $15.00 49.7% 14.3% 50.1% 23.8% 48.8% 15.5% 2.8% -3.2K 284.6K -601 1.43 107.23 N/A N/A 97 139 326 371 2015-12-11 $9.98 $15.00 59.6% 17.1% 47.9% 32.7% 79.4% 20.0% -11.3% -3.0K 274.0K -612 1.32 117.16 N/A N/A 97 128 326 383 2015-12-14 $9.70 $15.00 54.9% 15.7% 44.6% 28.5% 56.2% -0.3% -3.5% -2.7K 298.9K -517 1.12 124.78 N/A N/A 116 130 326 394 2015-12-15 $9.83 $15.00 54.0% 15.5% 41.6% 27.7% 65.5% 8.9% -6.8% -2.2K 311.2K -545 1.22 128.53 N/A N/A 104 127 345 405 2015-12-16 $9.69 $15.00 214.1% 61.4% 41.4% 100.0% 138.9% 23.1% -176.0% -1.4K 192.5K -840 1.23 133.85 N/A N/A 104 128 348 405 2015-12-17 $8.48 $15.00 88.5% 25.4% 58.1% 34.2% 88.6% 25.0% 45.3% -1.2K 226.2K -606 2.44 114.47 N/A N/A 117 285 348 405 2015-12-18 $7.99 $15.00 80.5% 23.1% 58.7% 30.0% 94.5% -13.3% -22.2% -2.7K 278.5K -631 0.86 110.54 N/A N/A 169 145 361 545 2015-12-21 $8.82 $15.00 57.7% 16.5% 71.9% 18.1% 87.0% 31.3% -2.3% -2.5K 253.1K -791 0.64 80.50 N/A N/A 240 154 361 544 2015-12-22 $9.00 $15.00 58.8% 16.9% 73.2% 18.7% 67.3% 14.1% -10.1% -2.0K 242.2K -808 0.60 68.35 N/A N/A 232 140 426 551 2015-12-23 $9.40 $15.00 50.1% 14.4% 76.0% 14.1% 51.4% 27.7% 7.2% -1.5K 210.0K -849 0.55 43.30 N/A N/A 254 140 449 551 2015-12-24 $9.87 $15.00 51.3% 14.7% 78.6% 14.7% 50.8% 83.5% 0.4% -661 192.5K -901 0.74 41.77 N/A N/A 192 143 478 557 2015-12-28 $9.36 $12.50 55.1% 15.8% 79.4% 16.7% 61.4% 22.7% 8.6% -654 182.6K -896 0.82 59.39 N/A N/A 194 159 498 555 2015-12-29 $9.20 $12.50 59.7% 17.1% 79.4% 19.1% 66.7% -4.4% -9.1% -912 181.4K -944 0.80 45.32 N/A N/A 193 155 510 581 2015-12-30 $9.01 $12.50 65.7% 18.8% 79.4% 22.3% 73.6% 21.2% -16.5% -855 206.1K -911 1.08 37.86 N/A N/A 191 206 521 588 2015-12-31 $9.70 $10.00 50.2% 14.4% 85.4% 14.1% 53.2% -6.5% -0.4% 698 249.5K -941 1.00 47.90 N/A N/A 206 205 530 651
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