TEN
Tsakos Energy Navigation Ltd Energy Bullish Trend flatWhat built this score
| +71 | +bullish | ||
| bands at ±15 / ±40 | |||
| 62% calls | +12pp | ||
| 7,676 total | |||
| 100% calls | +bullish | ||
| 1,651 vol | |||
| 0.93 | +stable | ||
| 7d rolling | |||
| 71 | +high | ||
| qual 60 | |||
| +1 | flat | ||
| vs prior tick | |||
Why this read
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OI bias62% calls +12pp7,676 total
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Vol bias100% calls +bullish1,651 vol
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Stability0.93 +stable7d rolling
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Confidence71 +highqual 60
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Composite Δ+1 flatvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-11 | 47.89 | 14.8% |
| 2026-09-12 | 47.90 | 16.0% |
| 2026-09-13 | 47.90 | 18.1% |
| 2026-09-14 | 47.90 | 18.6% |
| 2026-09-15 | 50.68 | 17.5% |
| 2026-09-16 | 52.58 | 15.1% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.47
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
99.8% calls · 0.2% puts
62.3% calls · 37.7% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 67 · Retail/opt 100 · bullish
Updated 2026-09-16 01:40:55
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $60.00 | 0 | 0 | 8 | |
| $55.00 | 142 | 1 | 353 | |
| $50.00 | 1,464 | 0 | 1,607 | |
| $45.00 | 41 | 0 | 2,539 | |
| $40.00 | 0 | 3 | 1,397 | |
| $35.00 | 0 | 0 | 1,544 | |
| $30.00 | 0 | 0 | 184 | |
| $25.00 | 0 | 0 | 32 | |
| $22.50 | 0 | 0 | 5 | |
| $20.00 | 0 | 0 | 7 | |
| $17.50 | 0 | 0 | 0 | |
| $15.00 | 0 | 0 | 0 | |
| $12.50 | 0 | 0 | 0 |
Earnings backtest
No earnings backtest yet. The cron will populate this once TEN has enough reported quarters.
Fundamentals & ownership
Recent history
167 points (14d) · 167 total on record · tape Δ +0.7
Historical earnings
The last 5 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2.50 | 3.14 | +25.39% | — | — | — |
| 2026-03-31 | 1.98 | 2.72 | +37.17% | — | — | — |
| 2025-12-31 | 0.78 | 1.70 | +118.59% | — | — | — |
| 2025-09-30 | 0.81 | 1.05 | +29.95% | — | — | — |
| 2025-06-30 | 0.51 | 0.67 | +30.15% | — | — | — |