TRU-SENTIMENT · DeltaNeutral
INSW Trading Analysis - 09/16/2026 03:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
INSW (International Seaways, Inc. Common Stock) at $111.01. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $2,600,550 vs put $1,000. RSI 84.8.
- Symbol
- INSW
- Price
- $111.01
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-16 15:06:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls account for 100% of the dollar volume, with 5815 contracts traded.
Pure directional positioning suggests near-term expectations are strongly bullish.
No notable divergences between technical and sentiment.
Key Statistics: INSW
Fundamental Snapshot
Valuation
| P/E (Trailing) | 6.89 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 7.10 |
Profitability
| EPS (Trailing) | $15.64 |
| EPS (Forward) | N/A |
| ROE | 34.39% |
| Net Margin | 61.98% |
Financial Health
| Revenue (TTM) | $1.26B |
| Debt/Equity | 0.29 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for INSW include:
- INSW has been experiencing a strong uptrend in recent weeks, with shares reaching a 52-week high.
- The company has announced plans to expand its fleet of vessels, which could lead to increased revenue growth.
- Industry trends suggest a positive outlook for the shipping industry, with increasing demand for crude oil and petroleum products.
These headlines suggest a positive outlook for INSW, with potential for continued growth and increased revenue. This aligns with the technical and sentiment data, which also indicate a bullish trend.
Fundamental Analysis:
Based on the provided FUNDAMENTALS data:
- Revenue: $1,257,030,000
- Trailing EPS: $15.64
- Trailing P/E: 6.89
- Debt/Equity: 0.28
- Return on Equity (ROE): 34.39%
- Operating Margins: 64.18%
- Profit Margins: 61.98%
The company's fundamentals indicate a strong financial position, with a high ROE and operating margins. The debt/equity ratio is relatively low, suggesting a manageable level of debt. However, the P/E ratio is relatively low, which could indicate undervaluation or a lack of growth expectations.
Current Market Position:
Current price: $111.07
Recent price action: The stock has been trending upward, with a recent surge in price.
Key support and resistance levels:
| Level | Price |
|---|---|
| Support | $95.58 (50-day SMA) |
| Resistance | $111.94 (30-day high) |
Intraday momentum and trends: The stock is showing strong upward momentum, with a recent crossover above the 50-day SMA.
Technical Analysis:
SMA trends:
| SMA | Price |
|---|---|
| 5-day SMA | $106.09 |
| 20-day SMA | $101.73 |
| 50-day SMA | $95.58 |
RSI (14): 84.83 (overbought)
MACD: Bullish crossover with a histogram of 0.72
Bollinger Bands: The stock is trading near the upper band, with a middle band at $101.73 and an upper band at $109.25.
30-day high/low: The stock is trading near the 30-day high, with a range of $86.13 to $111.94.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: Calls account for 100% of the dollar volume, with 5815 contracts traded.
Pure directional positioning suggests near-term expectations are strongly bullish.
No notable divergences between technical and sentiment.
Key Price Levels:
| Level | Price |
|---|---|
| Support | $95.58 (50-day SMA) |
| Resistance | $111.94 (30-day high) |
Levels that would confirm or invalidate the options-flow read:
- A break above $111.94 could confirm the bullish trend.
- A drop below $95.58 could invalidate the bullish trend.
25-Day Price Forecast:
INSW is projected for $115.00 to $122.50
Based on current technical trends, momentum, and indicators, the stock price is expected to continue its upward trajectory.
Support and resistance levels, as well as recent volatility (ATR), have been considered in projecting this range.
Defined Risk Strategy Recommendations:
Based on the price forecast of $115.00 to $122.50:
- Bull Call Spread: Buy 110/115 call spread (expiration: 2026-10-16)
- Bear Put Spread: Sell 115/120 put spread (expiration: 2026-10-16)
- Iron Condor: Sell 110/115 call spread and buy 120/125 put spread (expiration: 2026-10-16)
These strategies align with the projected price range and offer defined risk.
Risk Factors:
- Technical warning signs: Overbought RSI (14) could lead to a short-term correction.
- Sentiment divergences: None noted.
- Volatility and ATR considerations: Recent volatility could increase, affecting the stock price.
These factors could impact the stock price and should be monitored.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Buy INSW with a target of $115.00 to $122.50.
View INSW Options Chain