PANL
Pangaea Logistics Solutions Ltd.Data: 2026-11-12
Quick Stats
Nov 12, 202636.0
AI Score
AVOID NEW MONEY3.74
Volume Ratio
TBA
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
PANL 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.
PANL 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.
PANL Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PANL Daily Out of Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PANL Daily In the Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PANL Most Active Options by Volume(near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PANL 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
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PANL Stock Summary
Last updated Nov 12, 2026
PANL is currently trading at $9.46, positioned above its 200-day moving average of $7.83, indicating a long-term uptrend. The stock has a 52-week range of $6.21 to $9.67.
Technical Analysis: The 50-day moving average stands at $8.17, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 73.241, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.041, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PANL at 36.0/100 with a AVOID NEW MONEY recommendation.
PANL (Pangaea Logistics Solutions Ltd.) Indicators
Last updated Nov 12, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 73.241 |
| CMF (20) | -0.041 |
| ROC (10) | 17.186 |
| ADX (14) | 21.45 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.14 |
| AROONOSC (14) | 35.714 |
| WILLAMS %R (14) | -10.744 |
| MFI (14) | 72.271 |
PANL Candlestick Patterns
No validated candlestick patterns fired for PANL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Pangaea Logistics Solutions Ltd. is above both the 50 Day and 200 Day SMA which is considered Bullish.
PANL Moving Averages Analysis
Pangaea Logistics Solutions Ltd. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026
Pangaea Logistics Solutions Ltd. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 12, 2026
PANL (Pangaea Logistics Solutions Ltd.) Simple Moving Averages
Moving Averages are last updated Nov 12, 2026
| Days | MA |
|---|---|
| 10 | 8.05 |
| 20 | 7.96 |
| 30 | 8.09 |
| 50 | 8.17 |
| 100 | 7.79 |
| 200 | 7.83 |
PANL Fundamental Analysis
| P/E (Forward) | 8.1169 |
| P/E (Trailing) | 7.5575 |
| Market Cap ($) | 559.1 million |
| Earnings/Share ($) | 1.13 |
| Net Profit Margin (%) | 0.0968 |
| Dividend/Share ($) | 0.25 |
| EPS Estimate Current Year ($) | 0.95 |
| EPS Estimate Next Year ($) | 1.1 |
| WallStreet Target Price ($) | 10.85 |
| Most Recent Quarter |
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk logistics and transportation services. It transports various drybulk cargoes including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The company provides ocean transportation services to clients utilizing an ocean-going fleet of motor vessels in the Handymax, Supramax, Ultramax, Panamax, and Post-Panamax segments. Its services include cargo loading, cargo discharge, vessel chartering, voyage planning, and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters. Geographically, it derives key revenue from the United States, followed by Canada, Germany, and others.