Icon Energy Corp. Common stock(ICON)

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

ICON iron condor setups ICON expected move ICON IV rank history

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.

Snapshot
Info
Exchange
XNAS
Market Cap
$0.0B

Icon Energy Corp is a growth-oriented shipping company providing seaborne transportation services for dry bulk cargoes via its fleet of oceangoing vessels. The company generates its revenues by chartering its vessels to regional and international dry bulk operators, commodity traders and end users. The cargos carried by the company are Grains, Minerals, Iron Ore, Coal and Bauxite.

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +5.80% 18
Feb -2.13% 18
Mar -9.45% 18
Apr +6.05% 18
May -3.73% 18
Jun +0.82% 18
Jul +1.85% 19
Aug -2.23% 19
Sep -4.50% 18
Oct -6.68% 18
Nov -3.13% 18
Dec -2.54% 18
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: $1.23
SMA 50: $1.17
SMA 200: $4.08
Current: $0.93
EMA 12: $1.09
EMA 26: $1.16
MACD: -0.0763 | Signal: -0.0497
BEARISH
ADX (14): 30.65
TREND
+DI: 11.87
−DI: 31.54
Momentum Oscillators
RSI (14): 32.19
NEUTRAL
Stoch %K: 10.95
Stoch %D: 7.29
Williams %R: -84.05
Volume & Volatility
BB Upper: $1.58
BB Lower: $0.88
NEUTRAL
OBV: 26,665,536
Vol SMA 20: 354,150
Vol ROC: 232.31%
ATR: $0.11
True Range: $0.12
HV 20: 74.2%
HV 30: 81.4%
HV 60: 92.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:35.187000
Date Range: 2021-07-09T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
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)

RR25 and BF25 from the live options chain. 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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.61
Correlation (SPY)
6.3%
R²
0.00
Ann. Volatility
120.1%
SPY Volatility
12.3%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31

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.

8 filers1,340,281 shares$5.78M value
# Filer Shares Value % of Total % of Float Period
1 Liontrust Investment Partners LLP 41,110 $4.55M 78.74% — 2026-03-31
2 Pacer Advisors, Inc. 1,250,000 $1.20M 20.81% — 2026-03-31
3 Yorkville Advisors Global, LP 30,000 $24.53K 0.42% — 2026-03-31
4 UBS Group AG Custodian 2,007 $1.64K 0.03% — 2026-03-31
5 MORGAN STANLEY Custodian 50 $34 <0.01% — 2025-12-31
6 Allworth Financial LP Custodian 25 $21 <0.01% — 2026-03-31
7 Virtu Financial LLC 17,088 $14 <0.01% — 2026-03-31
8 Caitong International Asset Management Co., Ltd 1 $1 0.00% — 2026-03-31
3 filers$3.68M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $3.15M 85.59% 2026-03-31
2 GROUP ONE TRADING LLC Custodian $343.05K 9.31% 2026-03-31
3 SIMPLEX TRADING, LLC Custodian $188.12K 5.11% 2026-03-31
3 filers$4.21M notional
# Filer Notional Value % of Total Period
1 IMC-Chicago, LLC Custodian $2.36M 56.05% 2026-03-31
2 GROUP ONE TRADING LLC Custodian $1.59M 37.89% 2026-03-31
3 SIMPLEX TRADING, LLC Custodian $254.52K 6.05% 2026-03-31
Insider Activity
Latest: 2021-08-05
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2021-08-05 Robert Galvin President and CEO U −490,740 $3.15 -$1.55M EDGAR
2021-08-05 JOHN MCCLAIN EVP & CFO U −228,279 $3.15 -$719.1K EDGAR
2021-08-05 JAMES MARCUM Director U −7,406 $3.15 -$23.3K EDGAR
2021-04-01 Robert Galvin President and CEO Mixed +40,176 $2.01 $80.8K EDGAR
2021-03-09 Robert Galvin President and CEO Mixed +99,859 $1.96 $187.6K EDGAR
2021-03-09 JOHN MCCLAIN EVP & CFO Mixed +118,369 $1.64 $142.3K EDGAR
2020-04-02 Robert Galvin President and CEO Mixed +52,237 $0.66 $34.5K EDGAR
2020-02-13 JOHN MCCLAIN EVP & CFO Mixed +74,484 $1.39 $103.5K EDGAR
2019-10-17 Robert Galvin President and CEO Mixed +101,757 $1.98 $201.5K EDGAR
2019-04-18 Robert Galvin President and CEO Award (A) +154,145 $1.93 $297.5K EDGAR
2019-04-03 Robert Galvin President and CEO Mixed +18,316 $1.84 $33.7K EDGAR
2018-12-18 Jeffrey Neil Wood Interim CFO Mixed +7,215 $0.12 $866 EDGAR
2018-09-20 F PETER CUNEO Chairman and Interim CEO Sell (S) −44,350 $0.26 -$11.5K EDGAR
2018-09-19 F PETER CUNEO Chairman and Interim CEO Sell (S) −96,593 $0.28 -$26.6K EDGAR
2018-09-18 F PETER CUNEO Chairman and Interim CEO Sell (S) −179,992 $0.26 -$47.5K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
24 insiders · @ $0.93
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 BARCLAYS PLC 10%+ Owner 4,726,837 $4.42M $81.3K 27 2016-04-14
2 NEIL COLE CEO and President 2,246,354 $2.10M -$70.76M 28 2015-03-09
3 JOHN N HAUGH President and CEO 352,951 $329.9K $0 5 2018-04-02
4 STEVEN MENDELOW Director 154,464 $144.4K -$2.39M 7 2010-05-12
5 DAVID BLUMBERG EVP - Chief Strategy Officer 138,515 $129.5K -$5.98M 33 2016-05-20
6 WARREN CLAMEN See Remarks 133,895 $125.2K -$3.99M 25 2014-02-21
7 ANDREW TARSHIS EVP and General Counsel 126,077 $117.8K -$3.15M 28 2013-06-03
8 Seth Horowitz Chief Operating Officer 99,049 $92.6K $0 3 2015-03-09
9 David K. Jones EVP & CFO 77,003 $72.0K $0 9 2018-04-02
10 MARK A FRIEDMAN Director 65,981 $61.7K -$619.9K 14 2017-01-04
11 BARRY EMANUEL Director 63,645 $59.5K -$7.30M 21 2016-01-06
12 YEHUDA SHMIDMAN Chief Operating Officer 62,129 $58.1K -$727.6K 13 2012-08-07
13 DREW COHEN Director 61,737 $57.7K -$2.80M 16 2017-01-04
14 Jason Schaefer EVP and General Counsel 55,446 $51.8K $0 7 2018-04-02
15 F PETER CUNEO Chairman and Interim CEO 52,243 $48.8K $989.9K 24 2018-09-20
16 Jeffrey Neil Wood Interim CFO 30,999 $29.0K $0 1 2018-12-18
17 SUE GOVE Director 30,052 $28.1K $0 4 2017-01-04
18 DEBORAH SORELL STEHR SVP Busn Affs and Lic. & Sec 22,204 $20.8K -$2.05M 6 2009-01-05
19 Jeff Lupinacci EVP & Chief Financial Officer 21,796 $20.4K $0 1 2015-03-09
20 Laurence N Charney Director 21,434 $20.0K -$98.7K 4 2013-01-03
21 Khosla Sanjay Director 15,481 $14.5K $0 2 2017-01-04
22 Kristen M O'Hara Director 15,481 $14.5K $0 2 2017-01-04
23 Kenneth Slutsky Director 14,127 $13.2K $0 2 2017-01-04
24 DAVID CONN Executive VP 8,364 $7.8K -$2.29M 4 2008-05-29
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
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.