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GENCO SHIPPING & TRADING LTD GNK 25.95 -0.05 -0.19%

Previous-day view · Mon Nov 9 close. You are previewing the previous trading day. Subscribe to see today live and every other date — Trader is $59/mo. Sign up Sign in

Expected move

November 09, 2026 close · $26.00
Horizon Expected move Typical range 2 in 3 closes 9 in 10 closes
Next session ±1.9% ±$0.50 $25.50 – $26.50 $25.40 – $26.60 $24.94 – $27.06
2 sessions ±2.6% ±$0.69 $25.31 – $26.69 $25.17 – $26.83 $24.51 – $27.49
3 sessions ±3.3% ±$0.87 $25.13 – $26.87 $24.97 – $27.03 $24.15 – $27.85
1 week ±4.2% ±$1.10 $24.90 – $27.10 $24.65 – $27.35 $23.65 – $28.35
2 weeks ±5.8% ±$1.50 $24.50 – $27.50 $24.15 – $27.85 $22.80 – $29.20
3 weeks ±6.4% ±$1.66 $24.34 – $27.66 $23.94 – $28.06 $22.50 – $29.50
1 month ±7.0% ±$1.83 $24.17 – $27.83 $23.72 – $28.28 $22.13 – $29.87
Size, not direction. The 68% and 90% bands held 66–68% and 89–90% of closes in held-out years 2019–2026. Draw the cone on the chart →

Volatility premium

Beta
The forecast is for the current session, which this plan does not open.

Earnings: priced against what happened

Average implied move
±5.28%
Average actual move
2.25%
Beyond the implied move
0 / 2
Reaction session Implied Actual Used ATM IV before → after
August 07, 2025 ±6.11% -3.88% 0.63× —
February 20, 2025 ±4.45% +0.62% 0.14× —
Reconstructed from archived mid quotes; the straddle covers its expiration, not only the reaction session. These are not option returns. Method and missing reports →