CMB.TECH NV(CMBT)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

CMBT iron condor setups CMBT expected move CMBT IV rank history CMBT Fibonacci levels CMBT insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CMBT $19.01 —
Snapshot
$19.01
After hours $19.01 +0.00%
52-Week Range
$8.88 – $20.82
YTD
+100.95%
IV Rank (30D)
62.65
Straddle Price
$1.85
P/C Vol Ratio
1.93
Market Cap
$5.5B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.87
Cost of Equity (CAPM)9.30% (VRP-adj)
WACC5.09%
Volatility Risk Premium+146.6pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Debt / Equity1.80
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$17.54 (Market Anchor value)
SMA 20 / Bollinger Mid$19.20
Bollinger Width / SMA2065.3% (drives anchor stability)
Net Debt$4.6B
Peers used for multiples: AGS, ARGX, UCB (filtered from 8 ETF-co-members; sector bias active)
Model Conviction
40%
20-Day Fair Value
≈ by Oct 26, 2026
$19.84
α +4.4% rank 47%
40-Day Fair Value
≈ by Nov 24, 2026
$19.71
α +3.7% rank 21%
60-Day Fair Value
≈ by Dec 23, 2026
$19.86
α +4.5% rank 22%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $14.71 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $17.54 100% stability 82% (BB-width)
Options Expected (B-L 30d) $19.47 0% 6 strikes · skew +0.22
As of 2026-09-25 · updated
Info
Exchange
XNYS
Market Cap
$5.5B

CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commiss…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +19.33% 2
Feb +3.45% 2
Mar -6.75% 2
Apr +8.16% 2
May +2.54% 2
Jun -4.81% 2
Jul +11.07% 3
Aug +4.48% 3
Sep +3.66% 3
Oct -2.69% 2
Nov -4.59% 2
Dec -10.96% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.24
SMA 50: $17.61
SMA 200: $14.31
Current: $19.01
EMA 12: $19.31
EMA 26: $18.83
MACD: 0.4815 | Signal: -0.1712
BULLISH
ADX (14): 35.77
TREND
+DI: 26.75
−DI: 23.16

Momentum Oscillators

RSI (14): 53.54
NEUTRAL
Stoch %K: 16.55
Stoch %D: 27.51
Williams %R: -84.98

Volume & Volatility

BB Upper: $20.37
BB Lower: $18.11
NEUTRAL
OBV: 90,512,166
Vol SMA 20: 1,138,107
Vol ROC: -32.45%
ATR: $0.54
True Range: $0.50
HV 20: 27.0%
HV 30: 27.7%
HV 60: 30.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10)

Key drivers: Positive recent news headlines, improving technical momentum, and low volatility.

Primary risks: Potential overbought conditions, conflicting MACD signal, and possible earnings miss.

Investment thesis: CMBT's strong technical signals, driven by positive recent news and low volatility, suggest a potential uptrend. However, caution is advised due to the possibility of overbought conditions and conflicting MACD signals.

Recent news sentiment impact: Positive headlines have contributed to the stock's recent price appreciation.

Technical Analysis

  • Trend Direction: Medium-term bullish trend (1-3 months)
  • Support/Resistance Levels:
    • Upper Bollinger Band: $17.10
    • Lower Bollinger Band: $14.77
    • SMA 20: $15.93
    • EMA 12: $16.37
  • Momentum Signals:
    • RSI (14): 67.05 (neutral)
    • MACD signal: Bullish (0.42 / Signal: 0.11 / Histogram: 0.31)
    • Bollinger Bands position: Overbought
  • Volume Analysis: Volume is currently trending downward, indicating a potential consolidation phase.

News & Sentiment Analysis

  • Recent Headlines Summary: Positive news headlines have focused on fleet updates and freight boom discussions.
  • Sentiment Assessment: Overall positive sentiment with 4 out of 6 recent news articles having a positive or neutral tone.
  • Catalyst Identification: No immediate catalysts, but the company's Q1 2026 results will be an important indicator for future performance.
  • Market Narrative: The news headlines align with the technical signals, indicating a potential uptrend.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk relative to market (beta: 0.41)
  • Volatility Regime: Current volatility is low compared to historical levels
  • Options Market Signals: IV rank: 28.1% (Medium), put/call ratios indicating bearish sentiment, and no unusual activity.
  • Downside Protection: Support levels include the lower Bollinger Band at $14.77.

Market Context & Positioning

  • Sector Performance: CMBT is outperforming its sector peers.
  • Institutional Activity: Institutional interest is moderate, with a put/call ratio indicating bearish sentiment.
  • Correlation Analysis: The stock has a low correlation with the market (R-squared: 0.12).
  • Relative Valuation: CMBT is trading within a defined range.

Key Levels & Action Items

  • Critical Price Levels: Upper Bollinger Band ($17.10) and lower Bollinger Band ($14.77)
  • Breakout/Breakdown Levels: SMA 20 ($15.93) and EMA 12 ($16.37)
  • Time-Sensitive Catalysts: Company's Q1 2026 results will be an important indicator for future performance.
  • Risk Management: Consider setting a stop-loss level at $16.50 to manage potential downside risk.

This comprehensive analysis provides an in-depth look at CMBT, highlighting its technical signals, recent news sentiment, and market context. While there are some risks to consider, the overall trend direction suggests a potential uptrend.

Generated
News
Options Activity
IV Rank (30D)
62.65
IV Rank (7D)
62.65
Avg IV
132.7%
Straddle (30D)
$1.85
Straddle (7D)
$1.85
P/C Volume
1.93
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.42
Correlation (SPY)
14.1%
R²
0.02
Ann. Volatility
39.0%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 229,443,392 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

172 filers49,844,235 shares$675.06M value21.72% of float
# Filer Shares Value % of Total % of Float Period
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,541,413 $49.69M 7.36% 1.54% 2026-06-30
2 VANGUARD CAPITAL MANAGEMENT LLC 3,295,360 $46.65M 6.91% 1.44% 2026-06-30
3 VANGUARD GROUP INC Custodian 4,216,371 $40.00M 5.93% 1.84% 2025-12-31
4 FOLKETRYGDFONDET 2,816,940 $39.41M 5.84% 1.23% 2026-06-30
5 TWO SIGMA INVESTMENTS, LP Custodian 2,530,477 $35.40M 5.24% 1.10% 2026-06-30
6 CITADEL ADVISORS LLC Custodian 2,311,168 $32.33M 4.79% 1.01% 2026-06-30
7 NORGES BANK 2,282,809 $32.03M 4.74% 0.99% 2026-06-30
8 GOLDMAN SACHS GROUP INC Custodian 2,101,372 $29.40M 4.35% 0.92% 2026-06-30
9 BARCLAYS PLC Custodian 1,683,560 $23.55M 3.49% 0.73% 2026-06-30
10 JPMORGAN CHASE & CO Custodian 1,564,772 $22.03M 3.26% 0.68% 2026-06-30
11 JANE STREET GROUP, LLC Custodian 1,539,468 $21.54M 3.19% 0.67% 2026-06-30
12 MARSHALL WACE, LLP Custodian 1,525,003 $21.33M 3.16% 0.66% 2026-06-30
13 MORGAN STANLEY Custodian 1,509,906 $21.12M 3.13% 0.66% 2026-06-30
14 Qube Research & Technologies Ltd 1,369,295 $19.16M 2.84% 0.60% 2026-06-30
15 UBS Group AG Custodian 1,257,102 $17.59M 2.61% 0.55% 2026-06-30
16 VANGUARD FIDUCIARY TRUST CO 969,918 $13.73M 2.03% 0.42% 2026-06-30
17 CITIGROUP INC Custodian 941,265 $13.34M 1.98% 0.41% 2026-06-30
18 FEARNLEY ASSET MANAGEMENT AS 862,071 $12.06M 1.79% 0.38% 2026-06-30
19 Melqart Asset Management (UK) Ltd 830,385 $11.62M 1.72% 0.36% 2026-06-30
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 824,963 $11.54M 1.71% 0.36% 2026-06-30
21 BANK OF AMERICA CORP /DE/ Custodian 733,427 $10.26M 1.52% 0.32% 2026-06-30
22 BNP PARIBAS FINANCIAL MARKETS Custodian 659,727 $9.23M 1.37% 0.29% 2026-06-30
23 DIMENSIONAL FUND ADVISORS LP Custodian 603,063 $8.44M 1.25% 0.26% 2026-06-30
24 PDT Partners, LLC 592,918 $8.29M 1.23% 0.26% 2026-06-30
25 Point72 Asset Management, L.P. 573,199 $8.02M 1.19% 0.25% 2026-06-30
10 filers$15.10M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $6.57M 43.47% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $5.32M 35.20% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $991.89K 6.57% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $752.66K 4.98% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $533.02K 3.53% 2026-06-30
6 IMC-Chicago, LLC Custodian $496.64K 3.29% 2026-06-30
7 Walleye Capital LLC $151.09K 1.00% 2026-06-30
8 Twin Tree Management, LP $146.90K 0.97% 2026-06-30
9 Point72 Asset Management, L.P. $145.50K 0.96% 2026-06-30
10 CSS LLC/IL $4.20K 0.03% 2026-06-30
8 filers$10.97M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $5.81M 52.91% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $1.83M 16.70% 2026-06-30
3 JANE STREET GROUP, LLC Custodian $833.80K 7.60% 2026-06-30
4 SIMPLEX TRADING, LLC Custodian $804.42K 7.33% 2026-06-30
5 IMC-Chicago, LLC Custodian $521.83K 4.76% 2026-06-30
6 CITADEL ADVISORS LLC Custodian $444.88K 4.05% 2026-06-30
7 CSS LLC/IL $397.32K 3.62% 2026-06-30
8 Walleye Capital LLC $332.96K 3.03% 2026-06-30
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.