SBLKNasdaqDeep Sea Foreign Transportation of Freight

Star Bulk Carriers Corp. (SBLK) earnings date, market-implied expected move, and options open interest by expiry

26.49

−0.71 · −2.59%

post 26.50 +0.02%

After hours16:54 ETdelayed

Open27.48Volume1.1MMkt cap$3.1BP/E36.30EPS0.73Div yield6.91%

Day26.49 – 27.661%52-wk16.67 – 32.8861%

SBLK

Star Bulk Carriers Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

43dStar Bulk Carriers COO Reskos Buys 10,000 Shares at $28.27. Is It Time to Buy SBLK?
47dStar Bulk Carriers Director Pappas Buys 74,400 Shares for $2.1 Million. Is This a Sign the Shipping Bull Market Will Continue?
49dStar Bulk Director Raffaele Zagari Buys 60,000 Shares for $1.7 Million. How Bullish Is This For Investors?

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+30.19%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

204 managers

Top fund weight

0.00%

SBLK weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Star Bulk Carriers (SBLK).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.81OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

14,359−6%Nov 2015d17,711−25%

1,730+43150%Dec 1843d0.812,124+4148%0.81

8,5880%Jan 1571d0.4718,162−1%0.47

3,118+1%Feb 19106d12.992400%12.99

ExpiryPutsCallsP/C

Nov 2015d14,359−6%17,711−25%0.81

Dec 1843d1,730+43150%2,124+4148%0.81

Jan 1571d8,5880%18,162−1%0.47

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 · 16:45 ET

Intraday

Event sensitivity

PPI ×1.41· ±2.2% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.2%6 of 10×1.41

NFPjobs report±1.9%7 of 10×1.19

GDPgross domestic product±1.5%10 of 19×0.98

FOMCrate decision±1.4%14 of 24×0.91

PCEpersonal income & outlays±1.4%11 of 19×0.87

CPROFcorporate profits±1.3%5 of 12×0.83

CPIconsumer prices±1.2%7 of 10×0.77

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

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod