AMKRAmkor Technology Inc
Options Analysis Report•SEMICONDUCTORS & RELATED DEVICES
Market Cap $16.7B|NASDAQ
● 2026-04-17$67.37
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +324.0%YTD +57.0%7D +16.2%
Options Vol
12,294
30D
Implied Move
±8.6%
IV Rank
85%
AMKR Options Overview
bearish flow with unusual activity. No clear edge detected.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
5.0
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks6/9 checks passed
IV Rank
≤35%IV Rank 50.0% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.00x — IV ≤ HV
Sector Relative≤50%
Sector percentile 50% — below sector median
Term Structure
<1.1xFront/Back 1.00x — flat
Skew Normal
<1.25xPut/Call IV 1.00x — normal
Absolute IV
<80%ATM IV 0.0% — normal range
Spread-Adjusted Value
<80%Effective IV 17.9% (ATM 0.0% + spread 8.9% + bias) — excellent value
Execution Efficiency
<3.0%Total drag 11.90% (spread 8.93% + slippage 2.97%) — high friction
Vega Efficiency
≥5.0Vega efficiency 0.00 (vega 0.000 / spread 8.93%) — spread drag
Sentiment
Bullish or bearish?
3.9
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksNeutral - Weak signal (Conviction: -8%, Raw: +7%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: -8% (neutral) — Raw: +7%
OI Skew Magnitude
≥15%|OI skew| 4.8% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -46.8%, OI skew +4.8% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 5%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: +37%, ATM: -20%, OTM: +8% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 96% — very bearish vs sector
Activity
Unusual activity?
5.8
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 1.8x avg — elevated
Turnover Rate
≥15%Vol/OI 10.2% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +14.3% (5d) — building
Sector Relative≥60%
Sector activity percentile 80% — active vs sector
Trade Quality
≥30%Large trade volume 49% — institutional presence
Execution Urgency
≥60%Aggressive execution 37% — patient
Flow Conviction
≥30Conviction -8 (bearish) — mixed
Liquidity
Can I trade efficiently?
5.0
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks5/8 checks passed
Tradeable Spread
≤5.0%Spread 8.9% — wide
Adequate OI
≥10,000OI 120,086 — deep
Active Volume
≥500Volume 12,294/day — active
Reasonable Cost
≤$0.50$0.45 to cross — cheap
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 0% — much tighter than sector
Order Book Depth
≥100 contractsDepth 419.70000000000005 contracts (bid:208.4 ask:211.3) — adequate
Execution Quality
<1.0%Avg slippage 2.97% — poor
Timing
Is now a good time?
5.9
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks4/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +0.0% — flat/unclear
IV Percentile Clarity
<30 or >70IV percentile 50% — neutral
Event Detection
≥10pts kinkIV kink 0.0pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 1.00 — favors mixed
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)acceptable: Earnings in 10d
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow -8% @ 54% consistency — unclear
Smart Money Timing
≥40 composite scoreScore 79 (ITM 20% + inst 49%) — HIGH institutional
Directional Strategy Fit
Option Buyers
Long Calls4.7
bullishIV fair, bearish flow
Long Puts5.5
bearishIV fair, bearish flow
Premium Sellers
Cash-Secured Put4.8
bullishIV fair, bearish flow
Covered Call5.5
bearishIV fair, bearish flow
For educational purposes only. Not investment advice.