DLNG Options History — April 2016 In April 2016, DLNG traded between $11.00 and $15.52. ATM implied volatility averaged 56.7%, placing in the 17.6% IV rank vs the trailing year. The 30-day expected move averaged 15.5%. IV traded below realized volatility by 16.3% (HV 20d: 73.1%). Max pain ranged from $10.00 to $12.50. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.98.
Notable Days 2016-04-04 : Highest Volume — 1,468 contracts2016-04-11 : Largest IV spike — 51.6% change2016-04-12 : Highest IV Rank — 29.0%2016-04-06 : Largest Expected Move — 17.8%Monthly Statistics Metric Avg Min Max Open Close Price $13.55 $11.00 $15.52 $11.40 $15.52 Max Pain $11.67 $10.00 $12.50 $10.00 $12.50 ATM IV 56.7% 45.7% 78.5% 50.2% 56.8% Expected Move 15.5% 13.1% 17.8% 14.4% 16.3% HV 20d 73.1% 54.5% 78.7% 73.4% 54.5% HV 60d 74.9% 66.2% 84.9% 84.9% 66.2% IV Rank 17.6% 11.8% 29.0% 14.2% 17.6% IV Percentile 67.2% 45.6% 90.9% 59.5% 68.7% Term Structure -3.3% -12.9% 4.7% -3.9% -7.9% VWIV 57.4% 48.2% 66.8% 50.2% 64.0% Skew 25d 9.8% -11.4% 21.8% -11.4% 21.8% Skew 10d 22.2% -19.5% 44.8% -19.5% 32.1% Call IV 25d 47.8% 39.2% 63.8% 50.5% 43.8% Put IV 25d 57.6% 39.2% 66.1% 39.2% 65.6% Bid-Ask Spread % 83.69 72.64 92.98 76.14 87.05 Gamma HHI 0.48 0.33 0.68 0.64 0.53 Net GEX 21.8K -5.5K 45.3K 11.6K 39.5K Net DEX -1.2M -2.2M 151.0K -323.4K -2.0M Net VEX -7.1K -9.7K -3.4K -3.4K -8.8K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.98 0.38 1.89 0.38 0.49 Total Volume 883.048 387 1,468 1,048 558 Total OI 4,702.81 2,944 5,663 2,944 5,442
Daily Data (21 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 2016-04-01 $11.40 $10.00 50.2% 14.4% 73.4% 14.2% 50.2% -11.4% -3.9% 11.6K -323.4K -3.4K 0.38 76.14 N/A N/A 757 291 1,449 1,495 2016-04-04 $11.32 $10.00 54.5% 13.2% 72.4% 16.4% 57.0% 15.1% -2.5% 12.1K -282.8K -3.7K 1.11 78.74 N/A N/A 697 771 1,554 1,476 2016-04-05 $11.00 $10.00 57.2% 17.6% 71.4% 17.8% 63.9% 6.8% -4.1% 1.9K 25.1K -4.3K 1.01 87.56 N/A N/A 648 653 1,574 2,028 2016-04-06 $11.14 $10.00 74.4% 17.8% 67.8% 26.8% 60.3% 8.9% -9.1% -2.8K 75.5K -4.9K 0.83 88.03 N/A N/A 552 457 1,588 2,357 2016-04-07 $11.02 $10.00 70.2% 16.8% 68.1% 24.6% 57.0% 0.1% -3.0% -5.5K 151.0K -5.1K 0.60 88.57 N/A N/A 532 321 1,613 2,485 2016-04-08 $11.48 $10.00 46.0% 14.8% 68.7% 12.0% 54.1% 9.7% 2.9% -2.7K 27.7K -5.1K 0.71 81.08 N/A N/A 548 390 1,635 2,473 2016-04-11 $12.40 $10.00 69.7% 16.4% 72.9% 24.4% 57.5% 11.1% -5.1% 12.7K -608.8K -5.3K 0.85 72.64 N/A N/A 708 601 1,687 2,496 2016-04-12 $13.40 $12.50 78.5% 17.3% 76.2% 29.0% 54.2% 18.1% -8.3% 9.7K -1.2M -5.8K 0.47 85.15 N/A N/A 827 391 1,952 2,754 2016-04-13 $14.08 $12.50 46.6% 13.4% 76.7% 12.3% 48.2% 16.8% -0.5% 14.6K -1.7M -6.8K 0.50 75.37 N/A N/A 775 385 2,313 2,805 2016-04-14 $13.70 $12.50 58.7% 16.8% 77.9% 18.6% 54.3% 13.8% -0.1% 20.5K -1.7M -7.5K 1.25 74.75 N/A N/A 359 448 2,631 2,838 2016-04-15 $13.53 $12.50 61.9% 17.8% 78.6% 20.3% 62.9% 17.3% -8.3% 16.9K -1.5M -8.0K 0.90 80.20 N/A N/A 284 256 2,701 2,962 2016-04-18 $14.33 $12.50 47.6% 13.6% 78.1% 12.8% 58.4% 21.2% 4.6% 23.4K -1.4M -7.9K 0.80 88.70 N/A N/A 397 319 2,315 2,476 2016-04-19 $14.54 $12.50 53.1% 15.2% 77.3% 15.7% 63.9% 7.4% -1.7% 34.0K -1.7M -9.2K 0.92 83.42 N/A N/A 346 320 2,643 2,402 2016-04-20 $14.56 $12.50 48.3% 13.8% 77.5% 13.1% 52.2% -1.1% 2.6% 38.0K -1.7M -8.8K 1.88 87.22 N/A N/A 135 254 2,662 2,422 2016-04-21 $14.33 $12.50 45.7% 13.1% 76.7% 11.8% 52.7% 4.9% -9.5% 36.5K -1.8M -8.6K 1.13 92.98 N/A N/A 182 205 2,680 2,445 2016-04-22 $15.32 $12.50 48.9% 14.0% 77.0% 13.4% 50.0% 17.9% 4.7% 41.3K -2.1M -8.9K 0.56 89.44 N/A N/A 652 362 2,739 2,443 2016-04-25 $15.40 $12.50 56.0% 16.1% 77.2% 17.2% 60.3% -2.4% -2.9% 45.3K -2.2M -8.7K 1.25 84.02 N/A N/A 393 493 2,747 2,342 2016-04-26 $15.11 $12.50 54.9% 15.7% 78.7% 16.6% 59.8% 3.7% -1.1% 38.7K -1.9M -9.4K 1.31 80.82 N/A N/A 392 515 2,730 2,533 2016-04-27 $15.40 $12.50 53.8% 15.4% 78.7% 16.0% 58.5% 16.8% -2.9% 37.1K -1.9M -9.4K 1.76 89.98 N/A N/A 274 483 2,697 2,726 2016-04-28 $15.52 $12.50 58.7% 16.8% 54.8% 18.6% 66.8% 9.2% -12.9% 34.8K -1.9M -9.7K 1.89 85.69 N/A N/A 212 401 2,726 2,723 2016-04-29 $15.52 $12.50 56.8% 16.3% 54.5% 17.6% 64.0% 21.8% -7.9% 39.5K -2.0M -8.8K 0.49 87.05 N/A N/A 374 184 2,729 2,713
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