DLNG Options History — November 2023

In November 2023, DLNG traded between $2.53 and $2.63. ATM implied volatility averaged 57.7%, placing in the 11.2% IV rank vs the trailing year. The 30-day expected move averaged 15.6%. IV traded above realized volatility by 37.6% (HV 20d: 20.1%). Max pain ranged from $2.50 to $2.50. Net GEX was positive for 0 of 21 trading days. Term structure was in contango for 2 of 21 days. Put/call ratio averaged 6.33.

Notable Days

  • 2023-11-22: Highest Volume — 86 contracts
  • 2023-11-29: Largest IV spike — 152.9% change
  • 2023-11-14: Highest IV Rank — 30.2%
  • 2023-11-14: Largest Expected Move — 30.6%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.58$2.53$2.63$2.56$2.61
Max Pain$2.50$2.50$2.50$2.50$2.50
ATM IV57.7%39.7%106.8%48.1%47.1%
Expected Move15.6%11.4%30.6%13.8%13.5%
HV 20d20.1%18.0%24.5%24.5%19.0%
HV 60d24.0%23.1%26.6%26.6%23.2%
IV Rank11.2%4.3%30.2%7.5%7.1%
IV Percentile34.2%4.4%88.5%18.3%18.3%
Term Structure-18.5%-105.5%6.4%-8.0%-9.9%
VWIV48.4%43.2%51.6%43.2%50.3%
Bid-Ask Spread %61.6125.58113.1925.5840.82
Gamma HHI0.940.580.990.970.98
Net GEX-836-1.3K-229-755-1.3K
Net DEX16.0K8.5K22.9K15.2K22.3K
Net VEX-93-122-74-88-120
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio6.330.0027.670.000.00
Total Volume5.57108601
Total OI364340428344428

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2023-11-01$2.56$2.5048.1%13.8%24.5%7.5%0.0%0.0%-8.0%-75515.2K-880.0025.58N/AN/A00185159
2023-11-02$2.59$2.5053.8%14.1%21.3%9.7%0.0%0.0%-8.3%-92115.7K-830.0063.87N/AN/A00185159
2023-11-03$2.58$2.5081.7%13.3%21.3%20.5%0.0%0.0%-4.7%-2298.5K-1220.0092.58N/AN/A10181159
2023-11-06$2.59$2.5060.6%14.9%20.3%12.3%0.0%0.0%-5.3%-93312.9K-810.00113.19N/AN/A00181159
2023-11-07$2.54$2.5070.7%15.3%21.4%16.2%0.0%0.0%4.5%-78418.5K-780.0064.63N/AN/A00181159
2023-11-08$2.54$2.5050.9%14.6%21.2%8.6%0.0%0.0%-11.7%-79015.5K-830.0042.67N/AN/A00181159
2023-11-09$2.55$2.5051.5%14.8%19.6%8.8%0.0%0.0%-37.1%-85814.3K-810.00104.58N/AN/A00181159
2023-11-10$2.60$2.5045.6%13.1%20.0%6.5%43.2%0.0%-11.9%-1.1K14.8K-800.0070.88N/AN/A20181159
2023-11-13$2.57$2.5049.5%14.2%20.2%8.1%0.0%0.0%-3.2%-72915.1K-810.0058.04N/AN/A00181159
2023-11-14$2.54$2.50106.8%30.6%20.1%30.2%0.0%0.0%-96.3%-54514.5K-820.0079.41N/AN/A00181159
2023-11-15$2.56$2.5051.4%14.7%20.2%8.8%0.0%0.0%-15.7%-87816.4K-784.0057.08N/AN/A520181159
2023-11-16$2.53$2.5057.6%16.5%20.2%11.2%0.0%0.0%-8.1%-89516.6K-800.0043.10N/AN/A00185178
2023-11-17$2.58$2.5047.5%13.6%20.7%7.3%0.0%0.0%-18.1%-69413.5K-810.0052.08N/AN/A01185178
2023-11-20$2.58$2.5045.9%13.2%20.5%6.7%0.0%0.0%-14.9%-69214.4K-770.0047.32N/AN/A00185158
2023-11-21$2.58$2.5051.3%14.7%18.0%8.8%51.6%0.0%-20.7%-35411.3K-940.0050.55N/AN/A01185158
2023-11-22$2.62$2.5047.8%13.7%18.7%7.4%50.3%0.0%-7.4%-78913.2K-7427.6787.46N/AN/A383185159
2023-11-24$2.63$2.5044.4%12.7%18.0%6.1%0.0%0.0%-12.1%-1.2K19.5K-1210.0040.97N/AN/A00187241
2023-11-27$2.58$2.5059.2%17.0%18.4%11.8%0.0%0.0%-1.5%-96119.3K-1190.0052.08N/AN/A00187241
2023-11-28$2.56$2.5039.7%11.4%18.7%4.3%0.0%0.0%6.4%-1.2K22.6K-1210.0046.10N/AN/A00187241
2023-11-29$2.60$2.50100.4%28.8%19.0%27.7%0.0%0.0%-105.5%-1.1K22.9K-1210.0060.78N/AN/A00187241
2023-11-30$2.61$2.5047.1%13.5%19.0%7.1%0.0%0.0%-9.9%-1.3K22.3K-1200.0040.82N/AN/A10187241