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Not financial advice. Algo-generated setups are not personalised investment advice. Options trading involves significant risk of loss — past performance does not guarantee future results.

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Stoptions.ai›Tickers›Industrials›AMKR
Industrials

AMKRIndustrials sectorStock and Options Trade Setup — Amkor Technology, Inc.

AMKR logoNasdaq · Semiconductor Packaging & Test Services · Low-liquidity options · Mid cap · ~$6.2B

Last updated: Monday, May 4, 2026 · 9:31 AM ET
↻ Next update: Friday, July 3, 2026 · 9:31 AM ET
▲ Bullish setupTechnologySemiconductor packagingMedium risk↑ Score +38 vs last update
90
Amora Edge Score
90
Top 10%
↑ +38 vs last update
Composite of EMA, RSI, RS vs SPY & volume · updated every 72h
0%
AMKR Win Rate
0%
0 of 3 AMKR setups resolved as WIN in 2026
Tracks completed Stoptions setups on this ticker since Jan 2026
-34.6%
AMKR Avg Return
-34.6%
Blended avg return across all 3 closed setups (wins & losses)
Blended avg return per closed setup (wins & losses) in 2026
Why we cover AMKR

Amkor is the back-end semiconductor play that often gets overlooked in favor of front-end equipment and fabless designers — but advanced packaging is increasingly a source of competitive differentiation, not a commodity. AI chips rely on advanced packaging technologies (chiplets, CoWoS, fan-out wafer-level packaging) that Amkor is ramping aggressively. Apple is a key customer driving volume through AMKR's U.S. facility in Arizona, positioning AMKR as a beneficiary of reshoring mandates and domestic content requirements in the CHIPS Act. The geographic diversification of its manufacturing base reduces single-country concentration risk relative to pure-play Taiwan competitors. Revenue is leveraged to semiconductor unit volumes, so AMKR is a late-cycle amplifier in upcycles and a leading indicator in downturns.

Real Results

Last 3 AMKR Setups — Logged & Resolved

The most recent setups the scanner delivered for AMKR — logged at delivery, resolved when stop or target was hit.

May 4
options
Conviction
70
Entry
$72.50
Exit
—
Days Held
16
Return
-37.3%
Closed Loss
May 5
options
Conviction
70
Entry
$72.48
Exit
—
Days Held
15
Return
-59.2%
Closed Loss
Jun 17
stocks
Conviction
99
Entry
$91.13
Exit
$84.41
Days Held
6
Return
-7.4%
Stopped Out

Score History & Signal Changelog

● Live data

This page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.

Score progression · last 2 scans (~6 days)
Solid = composite · dashed = components
Signal Changelog
DateUpdateScoreDeltaKey change
Apr 13Score update52+0Score holding steady
May 4Score update90+38Score accelerating — momentum building

Signal Breakdown

EMA Cross
Holding
7/25
RSI Zone
Holding
23/25
RS vs SPY
Weak
5/25
Volume Surge
Holding
18/25

Today's Trade Card

Setup
AMKR $24 CALL
Expires Jul 18, 2026
Premium
$0.90
Target
+60% premium
Stop loss
-40% premium
Breakeven
$24.9
Win prob.
52%
Sizing: Risk ≤ 0.75% of account (low-liquidity options)
Greeks
Delta
0.38
Theta
-0.02
IVR
26%
IVR class
Low
Loading…

Options Profile

Avg IV (30d)
40%
IVR range (52-wk)
22–62%
Put/call ratio
0.88
Avg daily vol.
3K contracts
Open interest
32K contracts
Next earnings
Jul 30, 2026 (est.)

Risks & Fundamentals

Every setup carries risk. Here's what could move AMKR against you, plus the key stats that frame any position.

Beta
1.4
Market cap
~$6.2B
Risk level
Medium risk
Next earnings
Jul 30, 2026 (est.)
Key risks to monitor
  • 1.Back-end packaging is more commoditized than front-end equipment — pricing pressure can compress margins quickly
  • 2.Customer concentration — Apple and its supply chain represent a disproportionate share of revenue
  • 3.Semiconductor unit demand cycles can cause sharp revenue swings quarter-to-quarter
These are real risks to the long thesis, not a recommendation to short. Stoptions setups are short-dated and stop-protected; size accordingly.

AMKR Options Setup — Frequently Asked Questions

Is AMKR a good options trade today?+

Amkor Technology, Inc. (AMKR) currently has an Amora Edge Score of 90/100, ranking it top 10%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.

What is AMKR's win rate on Stoptions.ai setups?+

AMKR's historical win rate on closed Stoptions setups is 0%. Win rate is calculated as the percentage of past AMKR trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.

What strike and expiry does Stoptions.ai suggest for AMKR?+

The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.

How often is the AMKR setup updated?+

Every 72 hours we refresh AMKR's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If AMKR drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.

What does the Amora Edge Score measure for AMKR?+

The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to AMKR: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is AMKR outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. AMKR currently scores 90.

How does AMKR compare to other Semiconductor Packaging & Test Services setups?+

AMKR's sector rank and percentile against other Semiconductor Packaging & Test Services tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Semiconductor Packaging & Test Services Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.

Educational content only — not personalized investment advice. Options carry substantial risk.

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