Stock Ratings / Consumer Discretionary / LPG / options

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Dorian LPG Ltd. (LPG) Options Positioning, Max Pain & Unusual Sweeps

$54.68 +1.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Dorian LPG Ltd. (LPG) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (steady margins, 14% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $2.34B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+10.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LPG)Realized 20D OHLCV Swing Band: ±8%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±8%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (LPG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for LPG.

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Whale Flow & Momentum Playbook: Evaluating LPG & AI Leaders Without Chasing Tops

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LPG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +41.84%▲ ASCENDING CHANNEL

2026-10-30O $54.32H $54.94L $53.34C $54.68VOL 395.5K

RES: $66.89SUP: $51.82SMA50: $54.27SMA200: $42.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LPG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LPG Butterfly Map → + Track LPG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.7%/yr Implied 5Y Growth

vs. +36.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LPG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LPG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LPG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LPG)

Consumer Discretionary Rank #19 of 1011 ⚔️ CDLR vs LPG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LPG vs. CDLR, DAC, SFL, CMRE)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Dorian LPG Ltd. (LPG) ranks #19 by composite RQD confidence (81/100, grade A-) and #399 by equity capitalization ($2.34B). Within this direct 5-issuer industry benchmark cohort, CMRE leads on earnings valuation at 4.8x trailing P/E, while LPG leads on capital efficiency and profitability with 13.8% ROIC and — gross margin. LPG currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LPG ACTIVE Dorian LPG Ltd.	A-	81/100	12.1x	—	13.8%	+1.28%	$2.34B	Benchmark Subject
CDLR Cadeler A/S (each representing four (4) )	C	62/100	—	—	—	+3.49%	$2.58B	/cdlr-vs-lpg →
DAC Danaos Corporation	C	65/100	5.8x	—	10.9%	+0.05%	$2.89B	/dac-vs-lpg →
SFL SFL Corporation Ltd	D	47/100	—	—	3.9%	+3.05%	$1.75B	/sfl-vs-lpg →
CMRE Costamare Inc. $0.0001 par value	D+	56/100	4.8x	—	12.8%	-2.44%	$1.74B	/cmre-vs-lpg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001596993

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Dorian LPG Ltd. (LPG) reported GAAP revenue of $481.5M (+36.3% vs. FY2024 revenue of $353.3M , and -14.1% cumulative change since FY2023) , GAAP net income of $193.7M, operating cash flow of $210.1M, and free cash flow of $210.1M (+21.5% YoY). On the balance sheet, LPG closed FY2025 with $1.78B in total assets against $415.4M in total debt (Altman Z-Score: 3.12, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$481.5M	$193.7M	$210.1M	$210.1M	$1.78B	$415.4M
FY2024 (FY)	2025-03-31	$353.3M	$90.2M	$173.0M	$173.0M	$1.82B	$512.0M
FY2023 (FY)	2024-03-31	$560.7M	$307.4M	$388.4M	$388.4M	—	—

3. LPG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LPG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Dorian LPG Ltd. (NYSE: LPG) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $54.68 (+1.28% 1D, market cap $2.34B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 19/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, LPG ranks #19 in composite RQD confidence.

How does LPG compare to CDLR and DAC in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), LPG carries a Roarable A- (81/100 RQD), trailing P/E of 12.1x, gross margin of —, and ROIC of 13.8%. By comparison, CDLR (Cadeler A/S (each representing four (4) )) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $2.58B) and DAC (Danaos Corporation) posts a C grade (65/100 RQD, P/E 5.8x, ROIC 10.9%, cap $2.89B). Among the 5-stock peer group, CMRE leads on earnings multiple (4.8x) while LPG leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LPG?

Per LPG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001596993), Dorian LPG Ltd. generated $481.5M in revenue (+36.3% YoY), $193.7M in net income, and $210.1M in free cash flow against $1.78B in total assets and $415.4M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LPG trading relative to its 50-day, 200-day, and 52-week technical levels?

LPG last traded at $54.68 (+1.28% on volume of 285,440 shares), positioning the stock +0.76% above its 50-day simple moving average ($54.27) and +30.04% above its 200-day simple moving average ($42.05). Across its 52-week range of $23.76 to $59.97, LPG sits at the 85.4% percentile with a 14-day RSI of 50.4 (NEUTRAL RANGE) and an implied next-earnings move of ±8.0% ($50.31 to $59.05).

LPG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is LPG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for LPG.

Direct Sub-Reports: LPG RQD Cockpit LPG 12M Forecast LPG Earnings & Move LPG Dividends & DRIP LPG Insiders & 13F LPG Whale Options LPG Profit Sankey LPG News & Why