DLNG Options History — June 2021

In June 2021, DLNG traded between $2.67 and $3.65. ATM implied volatility averaged 64.3%, placing in the 19.2% IV rank vs the trailing year. The 30-day expected move averaged 17.6%. IV traded above realized volatility by 23.3% (HV 20d: 41.0%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 0.36.

Notable Days

  • 2021-06-23: Highest Volume — 656 contracts
  • 2021-06-30: Largest IV spike — 83.8% change
  • 2021-06-30: Highest IV Rank — 73.7%
  • 2021-06-30: Largest Expected Move — 38.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.02$2.67$3.65$2.74$3.36
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV64.3%40.3%135.6%63.1%135.6%
Expected Move17.6%11.6%38.9%18.1%38.9%
HV 20d41.0%21.8%71.2%23.7%70.2%
HV 60d34.6%24.4%46.1%33.7%46.1%
IV Rank19.2%2.4%73.7%12.5%73.7%
IV Percentile26.3%1.6%96.8%21.8%96.8%
Term Structure-1.9%-139.8%62.9%-22.5%-139.8%
VWIV72.5%38.1%191.2%65.5%191.2%
Bid-Ask Spread %56.039.32116.6297.6155.48
Gamma HHI0.550.500.790.790.55
Net GEX1.3K-4643.5K-4643.5K
Net DEX-205.9K-437.0K-40.7K-58.5K-369.1K
Net VEX-794-1.0K-574-574-1.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.360.005.000.310.00
Total Volume179.4550656019
Total OI2,585.9091,8473,2091,8473,205

Daily Data (22 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-06-01$2.74$2.5063.1%18.1%23.7%12.5%0.0%0.0%-22.5%-464-58.5K-5740.0097.61N/AN/A001,193654
2021-06-02$2.67$2.5066.3%19.0%25.2%14.0%0.0%0.0%-8.8%-62-40.7K-6400.3175.35N/AN/A1651,193654
2021-06-03$2.75$2.5062.1%16.4%27.6%12.0%0.0%0.0%-18.4%-55-52.1K-6440.0998.43N/AN/A5551,198659
2021-06-04$2.75$2.5055.8%14.3%26.0%9.0%0.0%0.0%3.2%-238-59.9K-6230.0097.31N/AN/A1901,222664
2021-06-07$2.73$2.5077.0%14.0%25.6%29.9%0.0%0.0%9.1%424-84.7K-6600.18116.62N/AN/A167301,462664
2021-06-08$2.68$2.5074.0%14.5%26.0%27.6%0.0%0.0%-4.9%528-67.2K-7245.00108.64N/AN/A151,610694
2021-06-09$2.71$2.5052.4%15.0%26.3%11.4%0.0%0.0%-3.0%533-76.5K-7310.00111.62N/AN/A2701,611699
2021-06-10$2.73$2.5055.8%16.0%22.4%14.0%65.5%0.0%-6.4%626-81.6K-7570.0087.42N/AN/A24801,632699
2021-06-11$2.76$2.5049.3%14.1%21.8%9.1%0.0%0.0%-16.8%1.4K-121.5K-7830.1759.83N/AN/A1221,789699
2021-06-14$2.83$2.5067.9%19.5%23.2%23.1%67.8%0.0%-29.4%1.5K-142.3K-8020.0737.15N/AN/A1411,798697
2021-06-15$2.91$2.5062.9%18.0%24.6%19.3%84.5%0.0%-14.0%1.4K-160.7K-7790.0158.41N/AN/A16711,806697
2021-06-16$3.01$2.5043.6%12.5%26.6%4.8%38.1%0.0%32.1%1.2K-220.2K-6880.0023.26N/AN/A6401,968698
2021-06-17$3.12$2.5053.9%15.5%28.7%12.6%53.0%0.0%51.4%1.2K-240.2K-6570.1416.33N/AN/A369532,024699
2021-06-18$2.84$2.5040.3%11.6%45.7%2.4%41.4%0.0%39.9%2.4K-247.6K-9480.1068.57N/AN/A363352,365712
2021-06-21$3.16$2.5055.1%15.8%59.0%13.5%55.3%0.0%-7.8%2.0K-310.0K-9350.1110.84N/AN/A123142,318702
2021-06-22$3.40$2.5066.9%19.2%63.4%22.3%66.9%0.0%-2.8%2.5K-372.3K-1.0K0.0012.01N/AN/A64832,383713
2021-06-23$3.33$2.5061.8%17.7%64.3%18.4%58.7%0.0%14.1%1.7K-294.4K-8730.079.32N/AN/A614422,087713
2021-06-24$3.53$2.5053.2%15.2%65.0%12.0%60.9%0.0%62.9%2.0K-332.1K-8130.0026.32N/AN/A57612,083713
2021-06-25$3.65$2.5080.5%23.1%65.3%32.5%80.5%0.0%43.5%2.5K-437.0K-9330.0021.39N/AN/A14402,400714
2021-06-28$3.44$2.5064.2%18.4%70.5%20.3%75.1%0.0%-3.1%2.5K-388.9K-8620.6126.19N/AN/A18112,476714
2021-06-29$3.38$2.5073.8%21.2%71.2%27.5%75.7%0.0%-20.8%2.4K-371.0K-9690.6514.61N/AN/A46302,484725
2021-06-30$3.36$2.50135.6%38.9%70.2%73.7%191.2%0.0%-139.8%3.5K-369.1K-1.0K0.0055.48N/AN/A1902,481724