arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Castor Maritime Inc.

CTRM Consumer Discretionary Marine Transportation
$1.59
▼ -0.6% Today
as of Oct 22, 16:47 ET
Last 30 days -36.14% Sep 14 → Oct 22
$1.52 $1.78 $2.04 $2.30 $2.56 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$1.64
High
$1.67
Low
$1.59
Volume
$25,326
Avg Vol
$56,289
Mkt Cap
$20M
P/E (TTM)
—
Beta
—
52w High
$2.66
52w Low
$1.56
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

CTRM earnings at a glance

The options market is pricing a move of about ±62.5% after the report, a range of roughly $0.60 to $2.58 from today's $1.59. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±4.1% on average; after the most recent report on May 14, 2025 it moved -4.1%. That means options currently expect more movement than CTRM has typically delivered. Implied volatility is currently 5%. The share price of $1.59 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$1.56
$2.66
3% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
-4.1%
0% positive
Latest IV / EM
529%
EM ±62.5% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.24$-0.80$-0.37$0.06$0.50 Actual $-1.24Actual $0.50Actual $0.08 Dec/2024Mar/2025Jun/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Oct 1, 2025Jun/2025 $0.08 — — — — earnings
Mon Aug 11, 2025Mar/2025 $0.50 — — — — earnings
Wed May 14, 2025Dec/2024 $-1.24 — — — -4.1% earnings

Implied volatility — last 90 days

55%505%955%1404%1854% Jun 08 — IV 193% · EM ±25.5%Jun 11 — IV 234% · EM ±25.8%Jun 12 — IV 314% · EM ±32.1%Jun 17 — IV 694% · EM ±29.0%Jun 19 — IV 100% · EM ±22.1%Jun 22 — IV 136% · EM ±28.3%Jun 23 — IV 198% · EM ±40.5%Jun 24 — IV 125% · EM ±25.1%Jun 25 — IV 148% · EM ±28.9%Jun 29 — IV 200% · EM ±35.4%Jun 30 — IV 169% · EM ±29.1%Jul 01 — IV 210% · EM ±35.0%Jul 13 — IV 467% · EM ±39.0%Jul 14 — IV 434% · EM ±31.4%Jul 15 — IV 498% · EM ±29.4%Jul 16 — IV 711% · EM ±29.7%Jul 20 — IV 1118% · EM ±264.1%Jul 21 — IV 1102% · EM ±256.2%Jul 22 — IV 1156% · EM ±264.4%Jul 23 — IV 1213% · EM ±272.7%Jul 24 — IV 1270% · EM ±280.7%Jul 27 — IV 1339% · EM ±279.6%Jul 28 — IV 1366% · EM ±279.6%Jul 29 — IV 608% · EM ±121.7%Jul 30 — IV 352% · EM ±68.9%Jul 31 — IV 643% · EM ±123.1%Aug 03 — IV 1397% · EM ±247.6%Aug 04 — IV 484% · EM ±83.3%Aug 05 — IV 1482% · EM ±247.6%Aug 06 — IV 1084% · EM ±175.4%Aug 07 — IV 408% · EM ±63.7%Aug 10 — IV 328% · EM ±45.5%Aug 11 — IV 331% · EM ±43.7%Aug 12 — IV 516% · EM ±64.6%Aug 13 — IV 1854% · EM ±219.0%Aug 18 — IV 269% · EM ±19.5%Aug 19 — IV 581% · EM ±34.3%Aug 24 — IV 176% · EM ±36.7%Aug 25 — IV 68% · EM ±14.0%Aug 26 — IV 147% · EM ±29.5%Aug 28 — IV 56% · EM ±10.7%Aug 31 — IV 63% · EM ±11.2%Sep 01 — IV 273% · EM ±47.0%Sep 02 — IV 314% · EM ±52.4%Sep 03 — IV 66% · EM ±10.7%Sep 08 — IV 88% · EM ±11.7%Sep 09 — IV 112% · EM ±14.1%Sep 10 — IV 128% · EM ±15.1%Sep 14 — IV 96% · EM ±8.0%Sep 21 — IV 127% · EM ±26.6%Sep 22 — IV 152% · EM ±31.1%Sep 23 — IV 123% · EM ±24.6%Sep 24 — IV 273% · EM ±53.5%Sep 25 — IV 164% · EM ±31.4%Sep 28 — IV 334% · EM ±59.2%Sep 29 — IV 384% · EM ±66.2%Sep 30 — IV 369% · EM ±61.6%Oct 01 — IV 354% · EM ±57.2%Oct 02 — IV 336% · EM ±52.5%Oct 06 — IV 412% · EM ±54.4%Oct 07 — IV 434% · EM ±54.4%Oct 08 — IV 529% · EM ±62.5%

Sector peers

CTRM earnings FAQ

What is CTRM's expected move for earnings?

Options currently price a move of about ±62.5%, or $0.99 per share either way from $1.59.

How does CTRM stock usually react to earnings?

Across the last 1 reports the average next-day move was ±4.1%, up 0 times and down 1 times.

What is CTRM's implied volatility?

CTRM's at-the-money implied volatility is about 5% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.