Tsakos Energy Navigation Ltd. (TEN) Stock Quote & Options Analysis | Frenzy Capital

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
$42.59
52-Week Range
$17.14 – $45.85
YTD
+94.57%
IV Rank (30D)
43.33
Straddle Price
$4.95
P/C Vol Ratio
2.61
Market Cap
$1.3B
Info
Exchange
XNYS
Market Cap
$1.3B

Tsakos Energy Navigation Ltd is a provider of international seaborne crude oil and petroleum product transportation services. The company operated a fleet of modern crude oil and petroleum product tankers, including vessels chartered-in that provide world-wide marine transportation services for national and other independent oil companies and refiners under long, medium and short-term charters. Its fleet also includes LNG carriers, including chartered-in vessel and suezmax shuttle tankers with dynamic positioning technology (DP2). It operates in one reportable segment, the world-wide maritime …

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.06% 4
Feb +28.79% 4
Mar +1.86% 4
Apr +3.91% 4
May +11.01% 4
Jun +8.30% 3
Jul -2.71% 4
Aug -0.98% 4
Sep -0.29% 4
Oct -1.10% 4
Nov -6.74% 4
Dec -2.57% 3
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: $42.62
SMA 50: $39.96
SMA 200: $28.56
Current: $42.79
EMA 12: $43.04
EMA 26: $41.92
MACD: 1.1167 | Signal: -0.1243
BULLISH
ADX (14): 31.32
TREND
+DI: 25.20
−DI: 13.48
Momentum Oscillators
RSI (14): 55.79
NEUTRAL
Stoch %K: 60.63
Stoch %D: 67.80
Williams %R: -69.23
Volume & Volatility
BB Upper: $45.38
BB Lower: $39.86
NEUTRAL
OBV: 46,128,481
Vol SMA 20: 294,582
Vol ROC: 41.50%
ATR: $1.65
True Range: $3.35
HV 20: 28.4%
HV 30: 28.9%
HV 60: 40.7%
Data Summary
Data Points: 500
Last Updated: 2026-05-22T19:45:21.709000
Date Range: 2022-10-13T00:00:00 – 2026-05-21T00:00:00
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.

Options Activity
IV Rank (30D)
43.33
IV Rank (7D)
43.33
Avg IV
131.0%
Straddle (30D)
$4.95
Straddle (7D)
$4.95
P/C Volume
2.61
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)
0.27
Correlation (SPY)
9.0%
R²
0.01
Ann. Volatility
36.8%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 29,739,492 (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.

109 filers9,818,279 shares$335.92M value33.01% of float
# Filer Shares Value % of Total % of Float Period
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 813,845 $32.11M 9.56% 2.74% 2026-03-31
2 CastleKnight Management LP 799,391 $31.54M 9.39% 2.69% 2026-03-31
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 661,577 $26.11M 7.77% 2.22% 2026-03-31
4 RENAISSANCE TECHNOLOGIES LLC 466,225 $18.40M 5.48% 1.57% 2026-03-31
5 MORGAN STANLEY Custodian 439,776 $17.35M 5.17% 1.48% 2026-03-31
6 GOLDMAN SACHS GROUP INC Custodian 383,889 $15.15M 4.51% 1.29% 2026-03-31
7 JANE STREET GROUP, LLC Custodian 379,139 $14.96M 4.45% 1.27% 2026-03-31
8 TWO SIGMA INVESTMENTS, LP 357,015 $14.09M 4.19% 1.20% 2026-03-31
9 D. E. Shaw & Co., Inc. Custodian 345,272 $13.62M 4.06% 1.16% 2026-03-31
10 FOUNDATION RESOURCE MANAGEMENT INC 342,773 $13.53M 4.03% 1.15% 2026-03-31
11 Walleye Capital LLC 286,314 $11.30M 3.36% 0.96% 2026-03-31
12 Sagil Capital LLP 250,000 $9.87M 2.94% 0.84% 2026-03-31
13 TUDOR INVESTMENT CORP ET AL 227,268 $8.97M 2.67% 0.76% 2026-03-31
14 Main Street Financial Solutions, LLC 396,909 $8.90M 2.65% 1.33% 2025-12-31
15 Condire Management, LP 190,977 $7.54M 2.24% 0.64% 2026-03-31
16 MILLENNIUM MANAGEMENT LLC Custodian 146,053 $5.76M 1.72% 0.49% 2026-03-31
17 GROUP ONE TRADING LLC Custodian 129,790 $5.12M 1.52% 0.44% 2026-03-31
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 121,608 $4.80M 1.43% 0.41% 2026-03-31
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian 111,183 $4.39M 1.31% 0.37% 2026-03-31
20 Glenorchy Capital Ltd 111,018 $4.38M 1.30% 0.37% 2026-03-31
21 UBS Group AG Custodian 101,479 $4.00M 1.19% 0.34% 2026-03-31
22 JPMORGAN CHASE & CO Custodian 105,264 $4.00M 1.19% 0.35% 2026-03-31
23 GRATIA CAPITAL, LLC 100,028 $3.95M 1.18% 0.34% 2026-03-31
24 Russell Investments Group, Ltd. Custodian 98,281 $3.73M 1.11% 0.33% 2026-03-31
25 Point72 Asset Management, L.P. 80,109 $3.16M 0.94% 0.27% 2026-03-31
6 filers$19.78M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $11.18M 56.54% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $3.07M 15.50% 2026-03-31
3 SIMPLEX TRADING, LLC Custodian $1.90M 9.62% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $1.65M 8.34% 2026-03-31
5 IMC-Chicago, LLC Custodian $1.00M 5.07% 2026-03-31
6 GROUP ONE TRADING LLC Custodian $974.66K 4.93% 2026-03-31
6 filers$14.75M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $8.08M 54.76% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $2.53M 17.12% 2026-03-31
3 IMC-Chicago, LLC Custodian $2.12M 14.37% 2026-03-31
4 JANE STREET GROUP, LLC Custodian $931.26K 6.31% 2026-03-31
5 SIMPLEX TRADING, LLC Custodian $840.50K 5.70% 2026-03-31
6 GROUP ONE TRADING LLC Custodian $256.49K 1.74% 2026-03-31
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.