CMRENYSEDeep Sea Foreign Transportation of Freight

Costamare Inc. (CMRE) earnings date, market-implied expected move, and options open interest by expiry

13.16

−0.11 · −0.79%

Regular session12:25 ET

Open13.64Volume382,626Mkt cap$1.7BP/E4.60EPS2.86Div yield3.62%

Day13.16 – 13.640%52-wk11.87 – 17.6223%

CMRE

Costamare Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

7dCostamare posts Q3 net income $88.5 million, adjusted net income $89.4 million
29dCostamare Inc. Announces Election of Class I Director at 2026 Annual Meeting of Stockholders
34dCostamare Inc. Declares Quarterly Dividend on Its Preferred and Common Stock

News

Next report

Last report

+3.00%

vs ±7.4% implied · ×0.41

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.65%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

196 managers

Top fund weight

0.02%

CMRE weight · IWM

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Costamare (CMRE). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 28 '26Oct 28 '26confirmed±7.4%thin chain▲+3.00%×0.41

quarterimplied−10%0+10%realized×

Oct '26±7.4%▲+3.00%×0.41

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.63OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

870%Nov 2016d139+6%

1,7710%Dec 1844d0.852,0900%0.85

1,4930%Mar 19135d1.50998+11%1.50

ExpiryPutsCallsP/C

Nov 2016d870%139+6%0.63

Dec 1844d1,7710%2,0900%0.85

Mar 19135d1,4930%998+11%1.50

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

PCE ×1.14· ±1.9% vs ±1.7% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.9%7 of 19×1.14

FOMCrate decision±1.9%15 of 24×1.12

NFPjobs report±1.5%6 of 10×0.91

GDPgross domestic product±1.4%9 of 19×0.88

CPROFcorporate profits±1.4%4 of 12×0.87

CPIconsumer prices±1.2%3 of 10×0.71

PPIproducer prices±1.0%7 of 10×0.59

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod