GNK
GENCO SHIPPING & TRADING LTDData: 2026-09-11
Quick Stats
Sep 11, 202652.0
AI Score
HOLD0.48
Volume Ratio
Nov 04, 2026
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
GNK 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.
GNK 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.
GNK 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 |
|---|
GNK 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 |
|---|
GNK 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 |
|---|
GNK 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 |
|---|
GNK 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
GNK Stock Summary
Last updated Sep 11, 2026
GNK is currently trading at $26.83, positioned above its 200-day moving average of $23.02, indicating a long-term uptrend. The stock has a 52-week range of $15.55 to $27.8171.
Technical Analysis: The 50-day moving average stands at $25.82, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.516, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.174, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates GNK at 52.0/100 with a HOLD recommendation.
GNK (GENCO SHIPPING & TRADING LTD) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 54.516 |
| CMF (20) | 0.174 |
| ROC (10) | 3.952 |
| ADX (14) | 14.009 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.373 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -41.179 |
| MFI (14) | 54.225 |
GNK Candlestick Patterns
No validated candlestick patterns fired for GNK in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
GENCO SHIPPING & TRADING LTD is above both the 50 Day and 200 Day SMA which is considered Bullish.
GNK Moving Averages Analysis
GENCO SHIPPING & TRADING LTD has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Sep 11, 2026
GENCO SHIPPING & TRADING LTD has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Sep 11, 2026
GNK (GENCO SHIPPING & TRADING LTD) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 26.76 |
| 20 | 26.55 |
| 30 | 26.19 |
| 50 | 25.82 |
| 100 | 25.02 |
| 200 | 23.02 |
GNK Fundamental Analysis
| P/E (Forward) | 9.7656 |
| P/E (Trailing) | 29.3956 |
| Market Cap ($) | 1.2 billion |
| Earnings/Share ($) | 0.91 |
| Net Profit Margin (%) | 0.0915 |
| Dividend/Share ($) | 1.8 |
| EPS Estimate Current Year ($) | 2.3213 |
| EPS Estimate Next Year ($) | 1.8173 |
| WallStreet Target Price ($) | 29.50 |
| Most Recent Quarter |
Genco Shipping & Trading Ltd is an international shipping company specializing in the transportation of iron ore, coal, grain, steel products and other drybulk cargoes. It is involved in the ocean transportation of drybulk cargoes. The company operates in one segment, with two reportable segment: Major and Minor bulk fleet. It generates revenue through time charter agreements, spot market voyage charters, pool agreements and spot market-related time charters. oyage revenues also include the sale of bunkers consumed during short-term time charters pursuant to the terms of the time charter agreement.