Genco Shipping & Trading Limited (GNK) Historical Volatility

Tracking GNK historical volatility helps you see how much Genco Shipping & Trading Limited's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, Genco Shipping & Trading Limited's HV tells you what really happened. Use our scanner to monitor GNK 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.

Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The GNK 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing Genco Shipping & Trading Limited's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of dry bulk cargoes worldwide. The company owns and operates dry bulk carrier vessels to transports iron ore, coal, grains, steel products, and other dry-bulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. As of December 31, 2021, the company fleet consisted of 44 dry bulk carriers, including 17 Capesize, 15 Ultramax, and 12 Supramax with an aggregate capacity of approximately 4,636,000 deadweight tons. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts Genco Shipping & Trading Limited's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where GNK HV is running hot, cold, or in line. Make the GNK 30 day historical volatility — and every other window — work for your edge instead of against it.