CTRM Castor Maritime Inc. Common Stock

XNAS 1.96 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels 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.

CTRM $1.96 —
Key stats
$1.96
52-Week Range
$1.66 – $2.66
YTD
-7.55%
IV Rank (30D)
32.14
Straddle Price
$10.57
P/C Vol Ratio
0.00
Market Cap
$0.0B
Fair Value

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)5.29%
Beta vs SPY0.94
Cost of Equity (CAPM)9.97% (VRP-adj)
WACC5.26%
Volatility Risk Premium+246.7pp (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 / Equity0.13
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.21 (Market Anchor value)
SMA 20 / Bollinger Mid$2.23
Bollinger Width / SMA201400.1% (drives anchor stability)
Net Debt$-0.1B
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 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) $2.21 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-05 · updated
About
Exchange
XNAS
Market Cap
$0.0B

Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.

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 +31.10% 7
Feb +0.05% 8
Mar -15.23% 8
Apr -2.15% 8
May -6.20% 8
Jun -10.86% 8
Jul -7.05% 8
Aug -4.40% 8
Sep -3.81% 8
Oct -3.30% 8
Nov +1.22% 7
Dec -9.06% 7
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: $2.21
SMA 50: $2.21
SMA 200: $2.11
Current: $1.96
EMA 12: $2.09
EMA 26: $2.17
MACD: -0.0790 | Signal: -0.0303
BEARISH
ADX (14): 24.13
WEAK TREND
+DI: 12.50
−DI: 25.49

Momentum Oscillators

RSI (14): 35.31
NEUTRAL
Stoch %K: 0.62
Stoch %D: 1.82
Williams %R: -100.00

Volume & Volatility

BB Upper: $2.57
BB Lower: $1.85
NEUTRAL
OBV: 654,522
Vol SMA 20: 62,662
Vol ROC: -73.78%
ATR: $0.11
True Range: $0.06
HV 20: 62.4%
HV 30: 56.4%
HV 60: 54.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

Here is my response as a professional financial analyst providing comprehensive stock analysis reports:

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers and primary risks: * Technical signals are mixed, with bullish momentum from the MACD but oversold RSI * Volatility is high, which may impact trading decisions * Recent news headlines have been neutral, with no significant developments affecting the stock price

2-3 sentence investment thesis: The stock's trend direction is unclear due to conflicting technical signals. However, the bullish momentum from the MACD and high volatility could lead to increased trading activity.

Recent news sentiment impact: The recent news headlines were mostly neutral, which has not significantly impacted the stock price. However, the positive sentiment from the Castor Maritime Inc. announcement may have contributed to the stock's slight increase in value.

Technical Analysis

Trend Direction: * Short-term (1-4 weeks): NEUTRAL (mixed signals) * Medium-term (1-3 months): BEARISH (oversold RSI, negative momentum from moving averages) * Long-term (3-12 months): BULLISH (MACD bullish crossover, potential for mean reversion)

Support/Resistance Levels: * Key price levels: $2.34 (SMA 20), $2.17 (SMA 50), and $2.10 (SMA 200)

Momentum Signals: * RSI interpretation: OVERSOLD <30 (potential buy signal) * MACD signal: BULLISH crossover * Bollinger Bands position: NEUTRAL (squeeze)

Volume Analysis: * Volume trends: INCREASING volume suggests institutional interest and trading activity * Institutional interest signals: UNUSUAL ACTIVITY in the options market

News & Sentiment Analysis

Recent Headlines Summary: The news headlines were mostly neutral, with no significant developments affecting the stock price.

Sentiment Assessment: NEUTRAL (aggregate sentiment from recent headlines)

Catalyst Identification: * Upcoming events: None notable * Earnings dates: No earnings data available * Product launches: None recent

Market Narrative: The market narrative is neutral, with no significant news or trends affecting the stock price.

Risk & Volatility Assessment

Risk Assessment: * Beta interpretation: HIGH RISK (beta >1.5)

Volatility Regime: * Current vs historical volatility levels: HISTORICALLY VOLATILE (0.56 vs HV30 52.5%)

Options Market Signals: * IV rank: LOW (11.7%) * Put/call ratios: BULLISH sentiment * Unusual activity: UNUSUAL ACTIVITY in the options market

Downside Protection: * Support levels: $2.10 (SMA 200), $2.17 (SMA 50) * Risk management considerations: STOP-LOSS LEVELS and position sizing considerations

Market Context & Positioning

Market Performance: * Sector performance: NEUTRAL (no sector-specific trends)

Institutional Activity: * Volume patterns suggesting institutional interest: UNUSUAL ACTIVITY in the options market

Correlation Analysis: * How stock moves relative to market: HIGH CORRELATION (R-squared interpretation)

Relative Valuation: * Position within trading range: NEUTRAL (no significant deviations from mean)

Key Levels & Action Items

Critical Price Levels: * Support/resistance levels: $2.34 (SMA 20), $2.17 (SMA 50), and $2.10 (SMA 200)

Breakout/Breakdown Levels: * Technical levels that could trigger significant moves: None notable

Time-Sensitive Catalysts: * Earnings dates: No earnings data available * FDA approvals: None recent * Product launches: None recent

Risk Management: * Stop-loss levels and position sizing considerations: NEUTRAL (no specific recommendations)

Please note that this is just an example response, and you should adjust it according to the actual stock performance and market conditions.

Generated
News

CTRM Options Activity & IV Rank

CTRM IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
32.14
IV (30D ATM)
153.5%
Straddle (30D)
$10.57
Straddle (7D)
$0.55
P/C Volume
0.00
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)
1.27
Correlation (SPY)
28.9%
R²
0.08
Ann. Volatility
57.3%
SPY Volatility
13.0%

High volatility - stock moves more than market

Beta & Alpha Over Time

CTRM Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 53,652,910 (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.

25 filers430,181 shares$902.87K value0.80% of float
# Filer Shares Value % of Total % of Float Period
1 TOWERVIEW LLC 240,000 $504.00K 55.82% 0.45% 2026-06-30
2 RENAISSANCE TECHNOLOGIES LLC 64,817 $136.12K 15.08% 0.12% 2026-06-30
3 Citadel Advisors LLC Custodian 26,060 $54.47K 6.03% 0.05% 2026-06-30
4 NewEdge Advisors, LLC 21,912 $46.02K 5.10% 0.04% 2026-06-30
5 Goldman Sachs Group Inc Custodian 21,202 $44.52K 4.93% 0.04% 2026-06-30
6 Apriem Advisors 19,000 $39.90K 4.42% 0.04% 2026-06-30
7 Susquehanna International Group, LLP Custodian 12,558 $26.25K 2.91% 0.02% 2026-06-30
8 Centiva Capital, LP 12,248 $25.60K 2.84% 0.02% 2026-06-30
9 Simplex Trading, LLC Custodian 8,510 $17.87K 1.98% 0.02% 2026-06-30
10 TD Waterhouse Canada Inc. 2,800 $5.89K 0.65% <0.01% 2026-06-30
11 GROUP ONE TRADING LLC Custodian 571 $1.19K 0.13% <0.01% 2026-06-30
12 Morgan Stanley Custodian 254 $533 0.06% <0.01% 2026-06-30
13 SBI Securities Co., Ltd. 101 $212 0.02% <0.01% 2026-06-30
14 Jones Financial Companies LLLP Custodian 25 $53 <0.01% 0.00% 2026-06-30
15 Allworth Financial LP Custodian 20 $42 <0.01% 0.00% 2026-06-30
16 OSAIC HOLDINGS, INC. Custodian 20 $42 <0.01% 0.00% 2026-06-30
17 WOLFF WIESE MAGANA LLC 20 $42 <0.01% 0.00% 2026-06-30
18 Caitong International Asset Management Co., Ltd 16 $34 <0.01% 0.00% 2026-06-30
19 Farther Finance Advisors, LLC Custodian 15 $32 <0.01% 0.00% 2026-06-30
20 Parallel Advisors, LLC 10 $21 <0.01% 0.00% 2026-06-30
21 Federation des caisses Desjardins du Quebec Custodian 10 $21 <0.01% 0.00% 2026-06-30
22 GILL CAPITAL PARTNERS, LLC 6 $13 <0.01% 0.00% 2026-06-30
23 Cape Investment Advisory, Inc. 4 $8 <0.01% 0.00% 2026-06-30
24 Russell Investments Group, Ltd. Custodian 1 $2 <0.01% 0.00% 2026-06-30
25 Steward Partners Investment Advisory, LLC 1 $2 <0.01% 0.00% 2026-06-30
3 filers$106.38K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $74.82K 70.33% 2026-06-30
2 Susquehanna International Group, LLP Custodian $31.14K 29.27% 2026-06-30
3 Simplex Trading, LLC Custodian $420 0.39% 2026-06-30
2 filers$42.01K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $41.59K 99.00% 2026-06-30
2 Simplex Trading, LLC Custodian $420 1.00% 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.