Okeanis Eco Tankers Corp. (ECO) Options Positioning, Max Pain & Unusual Sweeps

$101.33 -0.29% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $101.52

Okeanis Eco Tankers Corp. (ECO) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B β€’ BUY Cap $3.96B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ECO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Okeanis Eco Tankers Corp. (NYSE: ECO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $101.33 (-0.29% 1D, market cap $3.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, ECO ranks #112 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ECO compare to DHT and TDW in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Marine Transportation), ECO carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, DHT (DHT Holdings Inc.) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.03B) and TDW (Tidewater Inc.) posts a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TNK leads on capital efficiency (20.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ECO?
β–Ό

For Okeanis Eco Tankers Corp. (ECO), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $101.52 (+0.19%)🧬 Cannibal Buyback (-1.24% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 2.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY β€’ 68.7% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· Rk B+
Cash (12)Whales (17)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$127 Bull$108 Base$83 Bear
πŸ“¬ FREE ECO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ECO)Realized 20D OHLCV Swing Band: Β±9.2%
Deterministic 5-Pillar Attribution (72/100 Composite)
πŸ” WHY ECO SCORES 72/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±9.2% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
64
Grade C+$95.66-4.6% Next Q
Q2 (-2Q)
67
Grade B-$91.23+8.6% Next Q
Q3 (-1Q)
69
Grade B-$99.04+2.3% Next Q
Current
72
Grade B$101.33+7% Hist 90D Ξ±
Trajectory: C+ (64) β†’ B (72)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the ECO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 72/100 (B) score, ECO faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($84.60) or 200D SMA ($59.95) invalidates the momentum regime and cuts Target Base ($107.71) toward Bear Floor ($83.09).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ECOβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œECO Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ECO)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ECO.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating ECO & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on ECO
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ECO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +82.94%β–² ASCENDING CHANNEL
2026-11-03O $101.6H $101.6L $101.3C $101.3VOL 573.5K
RES: $107.1SUP: $90.97SMA50: $84.60SMA200: $59.95
$107.1$88.17$69.21$50.25$31.28RES $107.1SUP $90.97$101.32026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ECO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ECO today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ECO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ECO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ECO)

Consumer Discretionary Rank #112 of 1011 βš”οΈ DHT vs ECO Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (ECO vs. DHT, TDW, TRMD, TNK)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Okeanis Eco Tankers Corp. (ECO) ranks #112 by composite RQD confidence (72/100, grade B) and #314 by equity capitalization ($3.96B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TNK leads on capital efficiency and profitability with 20.1% ROIC and 66.7% gross margin. TDW currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with ECO at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ECO ACTIVE
Okeanis Eco Tankers Corp.
B 72/100 32.8x β€” 9.9% -0.29% $3.96B Benchmark Subject
DHT
DHT Holdings Inc.
B 72/100 32.8x β€” 9.9% -0.24% $4.03B /dht-vs-eco β†’
TDW
Tidewater Inc.
B+ 79/100 12.7x β€” 15.6% +2.40% $4.35B /tdw-vs-eco β†’
TRMD
TORM plc
B- 71/100 32.8x β€” 9.9% -0.82% $4.38B /trmd-vs-eco β†’
TNK
Teekay Tankers Ltd.
B 72/100 β€” 66.7% 20.1% -0.42% $3.49B /tnk-vs-eco β†’

2. ECO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Okeanis Eco Tankers Corp. (ECO) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $3.96B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of β€”, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. ECO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ECO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Okeanis Eco Tankers Corp. (NYSE: ECO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $101.33 (-0.29% 1D, market cap $3.96B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, ECO ranks #112 in composite RQD confidence.

How does ECO compare to DHT and TDW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), ECO carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of β€”, and ROIC of 9.9%. By comparison, DHT (DHT Holdings Inc.) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.03B) and TDW (Tidewater Inc.) posts a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TNK leads on capital efficiency (20.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ECO?

For Okeanis Eco Tankers Corp. (ECO), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ECO trading relative to its 50-day, 200-day, and 52-week technical levels?

ECO last traded at $101.33 (-0.29% on volume of 573,504 shares), positioning the stock +19.78% above its 50-day simple moving average ($84.60) and +69.02% above its 200-day simple moving average ($59.95). Across its 52-week range of $31.75 to $102.56, ECO sits at the 98.3% percentile with a 14-day RSI of 66.2 (BULLISH MOMENTUM) and an implied next-earnings move of Β±9.2% ($92.01 to $110.65).

ECO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is ECO's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ECO.

ROARABLE RATING BRIEF β€’ RQD 72/100 (B) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

ECO β€” Okeanis Eco Tankers Corp.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:39Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, ECO scores 73 out of 100, graded B and labeled "Roarable Buy β€” Good Risk/Reward." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and FCF yield of 2.21%. Returns on capital are positive but modest, and the free cash yield is thin relative to the share price, which points to a valuation that already prices in considerable future earnings.
  • Whale 13F Flow: 18 / 20. Per the Roarable RQD rating, this is the strongest pillar and describes institutional accumulation and options positioning. For a prospective investor, this suggests large holders have been building exposure, a supportive signal, though the source does not break down the size or timing of these positions.
  • Insider Conviction: 12 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow at a moderate level. Insider signals are present but not decisively bullish.
  • Macro Regime Fit: 15 / 20. Per the Roarable RQD rating, beta is 0.91 with a sector sensitivity assessment. The low beta implies the stock has historically moved less than the market, which can cushion drawdowns but also limits participation in broad rallies.
  • Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, Altman Z is 3.74, Piotroski F is 8/9, and Debt/Equity is 0.39. These are the strongest financial-health readings in the source data and indicate a sound balance sheet.

Taken together, the rating points to a company with a healthy balance sheet and supportive institutional interest, offset by a rich valuation (trailing P/E of 32.8 and EV/EBITDA of 21 per the market data) and only moderate cash generation. The price has moved sharply, with a 52-week range of $31.75 to $102.56 and the current price of $101.63 near the top of that range, so a prospective investor should weigh whether the upside drivers above are already reflected in the price.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
101.63$3.97B32.830.5213.090%0.91$31.75 - $102.569.9%

Business

Okeanis Eco Tankers Corp. (ECO) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry, per the profile. Not available in source data: product mix, customer base, and revenue model details. The source data does not describe what the company sells or to whom.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items reference ECO:

  • Yahoo Finance report on market action and institutional positioning (MARKET WIRE, YELLOW).
  • Seeking Alpha report titled as an upgrade anticipating a strong Q4 dividend (CATALYST, GREEN).
  • TradingView report on valuation premium and a buy/hold/sell question (MARKET WIRE, YELLOW).
  • Yahoo! Finance Canada quote and history listing under a different exchange ticker (MARKET WIRE, YELLOW).
  • Timothy Sykes report on a $100 target (MARKET WIRE, YELLOW).
  • MarketBeat stock news and analysis (MARKET WIRE, YELLOW).

Risk watch: the valuation-premium framing appears in at least one headline, and the Yahoo Finance Canada item lists a different exchange ticker, which warrants verification. The only item flagged as a catalyst is the Seeking Alpha upgrade. Butterfly proprietary signals: Not available in source data (none provided).

Open Questions

  • What are the company's revenue, earnings, and cash flow over recent reporting periods, and is the margin profile improving or declining?
  • What is the basis for the valuation premium cited in news coverage, and how do forward estimates compare to current trading multiples?
  • What is the size, timing, and composition of institutional and insider positions behind the 18/20 and 12/20 pillar scores?
  • What drives the Seeking Alpha upgrade and anticipated Q4 dividend, given the current 0% dividend yield in the market data?
  • What specific operating exposures, customers, and fleet or product details define the business, and how sensitive are results to sector cycles?

ECO Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Okeanis Eco Tankers Corp. (ECO) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ECO Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ECO Bull vs. Bear Conversation Board β€” What's Your Call at $101.33?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ECO 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ECO:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $119.92 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is ECO (B β€’ RQD 73/100) a Buy at $101.63?

Welcome to the ECO (Okeanis Eco Tankers Corp.) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy β€” Good Risk/Reward) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $78.26 (-23.0%)
Spot @ $101.63

Pump the brakes on ECO β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on ECO, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Okeanis Eco Tankers Corp. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $122.97 (+21.0%)
Spot @ $101.63

ECO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on ECO, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $101.63 (52-wk range $31.75 - $102.56), any beat on forward guidance forces shorts and underweight funds to chase.

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