DHTDHT HOLDINGS, INC.
Options Analysis Report
Market Cap $3.0B|NYSE
● 2026-04-17$18.32
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +82.1%YTD +56.0%7D +4.9%
Options Vol
6,995
30D
Implied Move
±14.4%
IV Rank
65%
DHT Options Overview
Mixed signals. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.8
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks3/9 checks passed
IV Rank
≤35%IV Rank 63.6% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.19x — IV premium over HV
Sector Relative≤50%
Sector percentile 60% — above sector median
Term Structure
<1.1xFront/Back 1.07x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 52.1% — normal range
Spread-Adjusted Value
<80%Effective IV 107.2% (ATM 52.1% + spread 27.6% + bias) — expensive
Execution Efficiency
<3.0%Total drag 34.00% (spread 27.57% + slippage 6.43%) — high friction
Vega Efficiency
≥5.0Vega efficiency 1.80 (vega 4.960 / spread 27.57%) — spread drag
Sentiment
Bullish or bearish?
3.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bearish - Moderate signal (Conviction: -64%, Raw: -47%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -64% (strong bearish) — Raw: -47%
OI Skew Magnitude
≥15%|OI skew| 62.2% — call-heavy
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew +0.0%, OI skew +62.2% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 17%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +32%, ATM: -6%, OTM: -77% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 79% — very bearish vs sector
Activity
Unusual activity?
4.7
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 0.7x avg — normal
Turnover Rate
≥15%Vol/OI 3.4% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +5.1% (5d) — building
Sector Relative≥60%
Sector activity percentile 69% — active vs sector
Trade Quality
≥30%Large trade volume 71% — heavy institutional
Execution Urgency
≥60%Aggressive execution 23% — patient
Flow Conviction
≥30Conviction -64 (bearish) — strong conviction
Liquidity
Can I trade efficiently?
3.5
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks3/8 checks passed
Tradeable Spread
≤5.0%Spread 27.6% — wide
Adequate OI
≥10,000OI 207,059 — deep
Active Volume
≥500Volume 6,995/day — active
Reasonable Cost
≤$0.50$1.38 to cross — expensive
Strike Coverage
≥5 strikes1 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 78% — wider than sector
Order Book Depth
≥100 contractsDepth 1,411.2 contracts (bid:848.7 ask:562.5) — deep
Execution Quality
<1.0%Avg slippage 6.43% — poor
Timing
Is now a good time?
7.4
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +7.3% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 64% — neutral
Event Detection
≥10pts kinkIV kink 2.3pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 901.89 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: No earnings detected
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -64% @ 82% consistency — STRONG directional (bearish)
Smart Money Timing
≥40 composite scoreScore 101 (ITM 20% + inst 71%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls4.4
bullishIV expensive, bearish flow
Long Puts5.1
bearishIV expensive, bearish flow
Premium Sellers
Cash-Secured Put5.0
bullishIV rich premium, bearish flow
Covered Call5.8
bearishIV rich premium, bearish flow
For educational purposes only. Not investment advice.