NMM

Navios Maritime Partners L.P.
Data: 2026-10-02
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
Oct 02, 2026

58.5

AI Score

HOLD

0.87

Volume Ratio

Nov 17, 2026

Next Earnings

18

+ve Days (30d)

12

-ve Days (30d)

NMM 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.

NMM 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.

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

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

3rd October 2026 (Data is delayed in normal mkt. hours)

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

NMM Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
NMM Technical Chart Pro 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

NMM Stock Summary

Last updated Oct 02, 2026

NMM is currently trading at $92.53, positioned above its 200-day moving average of $71.52, indicating a long-term uptrend. The stock has a 52-week range of $43.02 to $95.

Technical Analysis: The 50-day moving average stands at $86.41, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.256, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.131, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates NMM at 58.5/100 with a HOLD recommendation.

NMM (Navios Maritime Partners L.P.) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 59.256
CMF (20) 0.131
ROC (10) -0.463
ADX (14) 25.349
Indicator Value
MACD (12,26,9) 1.273
AROONOSC (14) -21.429
WILLAMS %R (14) -31.871
MFI (14) 66.291

NMM Candlestick Patterns

No validated candlestick patterns fired for NMM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Navios Maritime Partners L.P. is above both the 50 Day and 200 Day SMA which is considered Bullish.

NMM Moving Averages Analysis

Navios Maritime Partners L.P. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 02, 2026

Navios Maritime Partners L.P. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 02, 2026

NMM (Navios Maritime Partners L.P.) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 90.42
20 91.27
30 90.53
50 86.41
100 79.57
200 71.52

NMM Fundamental Analysis

P/E (Forward) 8.5616
P/E (Trailing) 5.8788
Market Cap ($) 2.7 billion
Earnings/Share ($) 15.59
Net Profit Margin (%) 0.3027
Dividend/Share ($) 0.22
EPS Estimate Current Year ($) 18.3775
EPS Estimate Next Year ($) 18.7775
WallStreet Target Price ($) 103.00
Most Recent Quarter

Navios Maritime Partners LP is a seaborne shipping company. It owns and operates dry cargo and container vessels with the primary long-term and staggered expiration charters. The firm's fleet consists of Ultra- Handymax, Panamax, Capsize, and Container vessels and categorized in Drybulk and Container vessels. It earns revenue through the chartering of vessels and voyage contracts. Geographically, it generates majority revenue from Asia.