DLNG Options History — September 2021

In September 2021, DLNG traded between $2.98 and $3.17. ATM implied volatility averaged 63.5%, placing in the 22.7% IV rank vs the trailing year. The 30-day expected move averaged 17.4%. IV traded above realized volatility by 38.0% (HV 20d: 25.5%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 20 of 21 trading days. Term structure was in contango for 11 of 21 days. Put/call ratio averaged 0.26.

Notable Days

  • 2021-09-08: Highest Volume — 317 contracts
  • 2021-09-07: Largest IV spike — 126.5% change
  • 2021-09-07: Highest IV Rank — 67.8%
  • 2021-09-01: Largest Expected Move — 28.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.04$2.98$3.17$3.08$3.01
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV63.5%32.2%124.7%98.5%68.8%
Expected Move17.4%9.2%28.2%28.2%19.7%
HV 20d25.5%19.1%30.9%30.6%19.1%
HV 60d50.0%41.9%58.4%58.2%41.9%
IV Rank22.7%0.0%67.8%47.7%27.2%
IV Percentile35.9%0.0%96.8%89.7%46.0%
Term Structure-1.5%-80.1%61.5%-80.1%-47.5%
VWIV65.8%35.4%115.7%75.3%67.1%
Bid-Ask Spread %68.9427.75106.7528.2827.75
Gamma HHI0.560.500.720.500.67
Net GEX2.0K-102.7K2.4K1.9K
Net DEX-247.8K-289.5K-221.2K-240.4K-255.9K
Net VEX-774-962-240-875-631
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.260.002.001.050.02
Total Volume54.47603170184
Total OI2,517.4762,2902,6042,2902,549

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2021-09-01$3.08$2.5098.5%28.2%30.6%47.7%0.0%0.0%-80.1%2.4K-240.4K-8750.0028.28N/AN/A001,810480
2021-09-02$3.08$2.5055.6%16.6%29.3%14.9%75.3%0.0%-14.3%2.7K-235.1K-8771.0563.61N/AN/A1151211,825480
2021-09-03$3.10$2.5055.0%11.9%28.3%14.5%0.0%0.0%16.4%2.3K-259.0K-6920.0057.61N/AN/A2301,827480
2021-09-07$3.17$2.50124.7%21.7%28.6%67.8%115.7%0.0%-57.6%2.7K-269.7K-9600.1742.10N/AN/A180301,935600
2021-09-08$3.09$2.5048.6%13.9%30.2%9.5%35.8%0.0%23.3%2.2K-270.2K-8440.0486.25N/AN/A306111,948600
2021-09-09$3.02$2.5062.2%17.8%30.8%19.9%0.0%0.0%-6.0%2.1K-241.3K-9592.0054.53N/AN/A5101,952627
2021-09-10$2.99$2.5032.2%9.2%30.9%0.0%0.0%0.0%23.1%2.1K-253.0K-8770.0060.31N/AN/A501,966628
2021-09-13$2.98$2.5039.8%11.4%30.9%5.6%0.0%0.0%22.4%2.2K-242.0K-8510.0056.77N/AN/A501,966638
2021-09-14$2.99$2.5034.2%9.8%28.5%1.5%35.4%0.0%17.6%2.4K-245.5K-7360.0060.09N/AN/A501,965638
2021-09-15$3.01$2.5059.2%17.0%28.4%20.0%0.0%0.0%3.7%2.1K-233.4K-9180.0089.16N/AN/A4001,960638
2021-09-16$3.07$2.5061.8%17.7%29.1%22.0%0.0%0.0%0.0%-10-289.5K-2400.0069.44N/AN/A001,962638
2021-09-17$3.04$2.5054.5%15.6%22.7%16.6%0.0%0.0%34.8%2.2K-244.0K-8170.0053.33N/AN/A101,947638
2021-09-20$3.00$2.5049.4%14.2%23.2%12.8%0.0%0.0%2.4%2.0K-251.4K-7221.0076.57N/AN/A221,918607
2021-09-21$3.01$2.5086.5%24.8%22.5%40.4%0.0%0.0%56.8%2.0K-221.2K-9620.00106.75N/AN/A401,910607
2021-09-22$3.02$2.5066.2%19.0%21.4%25.3%0.0%0.0%10.8%1.9K-233.4K-7870.0089.79N/AN/A201,910609
2021-09-23$3.03$2.5061.0%17.5%21.2%21.4%0.0%0.0%-44.4%1.9K-244.5K-7260.2580.75N/AN/A411,906609
2021-09-24$3.01$2.5070.0%20.1%21.3%28.1%0.0%0.0%-5.8%2.0K-234.2K-8290.00103.58N/AN/A1101,906610
2021-09-27$3.02$2.5075.6%21.7%19.6%32.3%67.1%0.0%-28.0%1.9K-236.7K-6840.00106.53N/AN/A1601,908611
2021-09-28$3.04$2.5069.1%19.8%19.1%27.4%0.0%0.0%61.5%1.8K-256.9K-6800.29103.47N/AN/A1441,916611
2021-09-29$3.01$2.5060.9%17.5%19.1%21.3%0.0%0.0%-18.4%1.8K-247.1K-5860.0731.07N/AN/A4031,921611
2021-09-30$3.01$2.5068.8%19.7%19.1%27.2%0.0%0.0%-47.5%1.9K-255.9K-6310.0227.75N/AN/A18041,934615