GNK · Expected Move

GENCO SHIPPING & TRADING LTD

The expected move for GNK is derived from at-the-money straddle pricing — the market's implied one-standard-deviation move through the next 30 days. Comparing it to realized moves reveals when options are pricing in too much (premium-selling regime) vs too little (premium-buying regime).

GNK straddle price & implied vol

60 sessions

Bars: at-the-money straddle price (30-day and 7-day) — the market's priced move. Line: 30-day at-the-money implied volatility (right axis).

Current GNK Expected Move
30-Day Straddle
$3.75
7-Day Straddle
$2.40
30-Day ATM IV
41.9%
IV Rank
43%
Implied one-standard-deviation move through the next 30 days. Compare to GNK's realized move over the same window to gauge whether options are pricing in too much (premium-selling regime) or too little (premium-buying regime). The Expected Move Tracker ranks every symbol by this measure.
GNK Straddle Price — Last 60 Days
Date30D Straddle7D StraddleATM IVIV Rank
20261008 $3.75 $2.40 41.9% 43%
20261007 $3.27 $2.52 39.9% 36%
20261006 $3.55 $2.68 36.8% 26%
20261005 $3.90 $2.38 44.7% 52%
20261002 $2.52 $2.52 40.2% 37%
20261001 $1.95 $1.95 38.9% 33%
20260930 $2.33 $2.33 42.4% 45%
20260929 $1.60 $1.60 38.3% 31%
20260928 $1.35 $1.35 42.3% 44%
20260925 $1.88 $1.88 36.0% 24%
20260924 $2.25 $2.25 37.7% 29%
20260923 $2.12 $2.12 38.1% 30%
20260922 $2.35 $2.35 40.8% 39%
20260921 $2.70 $2.70 — —
20260918 $2.30 $2.07 41.6% 42%
20260917 $2.60 $2.67 32.8% 13%
20260916 $3.50 $2.33 39.4% 35%
20260915 $3.33 $2.10 44.7% 52%
20260914 $2.65 $1.75 35.5% 22%
20260911 $2.88 $2.60 38.1% 31%
20260910 $3.25 $2.33 42.3% 44%
20260909 $3.17 $2.10 37.7% 29%
20260908 $2.62 $2.08 33.1% 14%
20260904 $3.35 $2.45 34.4% 18%
20260903 $3.30 $2.55 36.9% 27%
20260902 $1.90 $1.90 36.3% 25%
20260901 $1.35 $1.35 37.0% 27%
20260831 $1.88 $1.88 35.9% 23%
20260828 $1.48 $1.48 32.9% 13%
20260827 $1.60 $1.60 35.1% 21%
20260826 $1.73 $1.73 34.9% 20%
20260825 $3.07 $3.07 38.2% 31%
20260824 $2.38 $2.38 32.6% 13%
20260821 $2.27 $1.80 33.4% 16%
20260820 $1.95 $1.48 35.0% 22%
20260819 $1.65 $1.60 30.9% 9%
20260818 $2.17 $1.12 37.0% 31%
20260817 $2.23 $1.40 31.9% 15%
20260814 $2.17 $2.05 53.5% 82%
20260813 $1.73 $1.85 47.2% 63%
20260812 $2.23 $1.27 — —
20260811 $2.78 $1.67 59.3% 100%
20260810 $3.08 $0.95 42.3% 49%
20260807 — — 47.1% 65%
20260806 $3.60 $2.73 39.5% 40%
20260805 $2.25 $2.25 35.0% 26%
20260804 $2.00 $2.00 38.1% 36%
20260803 $2.42 $2.42 42.2% 49%
20260731 $1.92 $1.92 36.6% 31%
20260730 $2.23 $2.23 31.9% 16%
20260729 $2.12 $2.12 42.5% 50%
20260728 $2.08 $2.08 45.8% 61%
20260727 $2.00 $2.00 32.4% 17%
20260724 $2.33 $2.33 34.3% 23%
20260723 $2.30 $2.30 44.9% 58%
20260722 $2.40 $2.40 43.5% 53%
20260721 $3.43 $3.43 40.2% 42%
20260720 $2.35 $2.35 40.7% 44%
20260716 $2.08 $1.27 33.3% 20%
20260715 $2.20 $1.73 43.9% 54%

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.