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GNK as of Nov 1 · 17:58 ET
GNKNYSEDeep Sea Foreign Transportation of Freight

Genco Shipping & Trading Ltd · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±6.2%
avg realized
±2.1%
Nov 6 '24±6.5%▲+4.65%×0.72
Feb 19 '25±4.2%▲+0.62%×0.15
May 7 '25±7.1%▲+0.37%×0.05
Aug 6 '25±5.8%▼−3.88%×0.66
Nov 5 '25±6.3%▲+1.13%×0.18
Feb 17 '26±7.8%▲+3.73%×0.48
Q1 FY26±4.5%▼−1.02%×0.22
Q2 FY26±7.6%▼−1.72%×0.23
quarterimplied−10%0+10%realized×
Q2 FY26±7.6%▼−1.72%×0.23
Q1 FY26±4.5%▼−1.02%×0.22
Feb '26±7.8%▲+3.73%×0.48
Nov '25±6.3%▲+1.13%×0.18
Aug '25±5.8%▼−3.88%×0.66
May '25±7.1%▲+0.37%×0.05
2 older reports
Feb '25±4.2%▲+0.62%×0.15
Nov '24±6.5%▲+4.65%×0.72
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

+10.85%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
8 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2

43.00%of revenue from the largest disclosed customer undisclosed charterersSEC filings
8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

GNK report session

Customers 1

BHPBHP Billiton×0.30
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±8.4% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.