What move does the options market price into Genco Shipping & Trading's report?

Implied ±13.2%, either direction · provisional.

How often does Genco Shipping & Trading move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

GNKNYSEDeep Sea Foreign Transportation of Freight

Genco Shipping & Trading Ltd (GNK) earnings date, market-implied expected move, and options open interest by expiry

24.40

Pre-market18:37 ETdelayed

Open24.79Volume606,604Mkt cap$1.1BP/E13.41EPS1.82Div yield7.28%

Day24.40 – 25.170%52-wk14.43 – 28.4271%

GNK

Genco Shipping & Trading Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.2%implied · straddle

21.4627.96

spot 24.71exp Feb 19ATM strike 25ATM straddle 3.82IV 36%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Feb 16

after close · in 103 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedNov 3 close

Implied vs realized

Largest filed tie

43.00%

of GNK revenue · Undisclosed charterers (10)

customerGNK 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+10.85%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

167 managers

Top fund weight

0.03%

GNK weight · IWM

N-PORTJun 30 '26

2 funds

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

Genco Shipping & Trading (GNK) is expected to report on Feb 16 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±6.2%
avg realized: ±2.1%

Nov 6 '24Nov 6 '24confirmed±6.5%▲+4.65%×0.72

Feb 19 '25Feb 19 '25confirmed±4.2%▲+0.62%×0.15

May 7 '25May 7 '25confirmed±7.1%▲+0.37%×0.05

Aug 6 '25Aug 6 '25confirmed±5.8%▼−3.88%×0.66

Nov 5 '25Nov 5 '25confirmed±6.3%▲+1.13%×0.18

Feb 17 '26Feb 17 '26confirmed±7.8%▲+3.73%×0.48

Q1 FY26May 6 '26confirmed±4.5%▼−1.02%×0.22

Q2 FY26Aug 5 '26confirmed±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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.14OI · 2 expiries · Nov 3 closeP/C open interest · Feb 19 · first expiry after the report

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

3760%Nov 2015d0.211,8020%0.21

report · Feb 16 · after close · est.

1930%Feb 19106d1,3460%

ExpiryPutsCallsP/C

Nov 2015d3760%1,8020%0.21

report · Feb 16 · after close · est.

Feb 19106d1930%1,3460%0.14

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

Positioning

Linked exposure

scenario · straddle±13.2%

Funds 2

IWM±0.0%

UWM±0.0%

Customers 1

BHP±4.0%×0.30

Dashed = straddle · × = co-movement · max 499dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

25.08%as filednet margin · revenue +11.32% QoQ · +90.01% YoY

Revenue$152M+11.32%

Gross profit$149M97.99%+10.26%

Operating income$44M29.14%+103.43%

Pre-tax income$38M+127.57%

Net income$38M25.08%+127.57%

Cost of revenue$3M+108.81%

Operating expenses$105M−7.64%

Other expense−$6M−22.87%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:30 ET

Intraday

Event sensitivity

PPI ×1.39· ±2.2% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.2%6 of 10×1.39

NFPjobs report±2.1%7 of 10×1.34

CPROFcorporate profits±2.1%4 of 12×1.31

CPIconsumer prices±1.6%8 of 10×1.02

GDPgross domestic product±1.5%7 of 19×0.95

PCEpersonal income & outlays±1.5%9 of 19×0.93

FOMCrate decision±1.3%13 of 24×0.83

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.85 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.85	—
Q2 FY26	Aug 5 '26 · confirmed	0.37	—
Q1 FY26	May 6 '26 · confirmed	0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod