CMRE

Costamare Inc.
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

42.2

AI Score

HOLD

0.94

Volume Ratio

Nov 03, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

CMRE Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

CMRE Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

CMRE Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CMRE Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CMRE Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

CMRE Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
CMRE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CMRE Stock Summary

Last updated Sep 11, 2026

CMRE is currently trading at $15.28, positioned below its 200-day moving average of $16.03, suggesting bearish momentum. The stock has a 52-week range of $10.84 to $18.055.

Technical Analysis: The 50-day moving average stands at $15.1, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.666, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.085, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates CMRE at 42.2/100 with a HOLD recommendation.

CMRE (Costamare Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 51.666
CMF (20) 0.085
ROC (10) -0.456
ADX (14) 11.728
Indicator Value
MACD (12,26,9) 0.034
AROONOSC (14) -71.429
WILLAMS %R (14) -51.695
MFI (14) 63.915

CMRE Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 08 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Costamare Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

CMRE Moving Averages Analysis

Costamare Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026

CMRE (Costamare Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 15.28
20 15.24
30 15.08
50 15.1
100 15.61
200 16.03

CMRE Fundamental Analysis

P/E (Forward) 15.0602
P/E (Trailing) 5.7019
Market Cap ($) 1.8 billion
Earnings/Share ($) 2.65
Net Profit Margin (%) 0.3952
Dividend/Share ($) 0.47
EPS Estimate Current Year ($) 2.74
EPS Estimate Next Year ($) 2.78
WallStreet Target Price ($) 20.00
Most Recent Quarter

Costamare Inc is an international owner and operator of containerships and dry bulk vessels. The company charter its containerships to the liner companies, providing transportation of containerized cargoes. It charter its dry bulk vessels to a wide variety of customers, providing transportation for dry bulk cargoes. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant, Maersk Kobe, and among others. Costamare provides services to ocean carriers that demand a high standard of safety and reliability. It generates a majority of its revenue from the United States of America.