What is AMKR's options positioning and volatility profile?

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

Stock Ratings / Technology / AMKR / options

RMBS (59) SMTC (57) NXT (66) SLAB (65) ⌘ Pro Terminal →

Amkor Technology Inc. (AMKR) Options Positioning, Max Pain & Unusual Sweeps

$36.96 -6.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.46

Amkor Technology Inc. (AMKR) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $9.79B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AMKR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AMKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Amkor Technology Inc. (NASDAQ: AMKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $36.96 (-6.43% 1D, market cap $9.79B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, AMKR ranks #354 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AMKR compare to RMBS and SMTC in the Technology sector?

▼

Within the Technology sector (Semiconductors), AMKR carries a Roarable D (48/100 RQD), trailing P/E of 27.3x, gross margin of 14.0%, and ROIC of 8.4%. By comparison, RMBS (Rambus Inc.) holds a C- grade (59/100 RQD, P/E 42.3x, ROIC 16.4%, cap $9.07B) and SMTC (Semtech Corporation) posts a D+ grade (57/100 RQD, P/E N/A, ROIC 2.4%, cap $11.89B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AMKR?

▼

Per AMKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001047127), Amkor Technology Inc. generated $6.71B in revenue (+6.2% YoY), $373.9M in net income, and $191.0M in free cash flow against $8.14B in total assets and $1.28B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $36.46 (-1.35%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 2.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMKR)Realized 20D OHLCV Swing Band: ±11%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY AMKR SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% of score)

Altman Z-Score 3.47 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Disciplined Float (-0.04% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$44.82-2.4% Next Q

Q2 (-2Q)

Grade C-$43.73-3.5% Next Q

Q3 (-1Q)

Grade C-$42.21-12.4% Next Q

Current

Grade D$36.96-5.6% Hist 90D α

Trajectory: C (56) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AMKR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AMKR currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($47.47) and Max Pain ($38.81) forces dealer call-delta covering toward $101.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.04% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMKR• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AMKR Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 48%NO 52%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AMKR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AMKR.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

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

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMKR)

✓Walkthrough of AMKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AMKR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -47.91%🛡️ HOLDING TREND SUPPORT

2026-11-03O $41.21H $41.21L $36.96C $36.96VOL 5.01M

RES: $52.89SUP: $34.63SMA50: $47.47SMA200: $57.15

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 AMKR Butterfly Map → + Track AMKR →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

20.8%/yr Implied 5Y Growth

vs. +6.2% 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 AMKR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMKR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMKR)

Technology Rank #354 of 714 ⚔️ RMBS vs AMKR Full Matrix →

1. Head-to-Head Technology Peer Comparison (AMKR vs. RMBS, SMTC, NXT, SLAB)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Amkor Technology Inc. (AMKR) ranks #354 by composite RQD confidence (48/100, grade D) and #149 by equity capitalization ($9.79B). Within this direct 5-issuer industry benchmark cohort, NXT leads on earnings valuation at 20.7x trailing P/E, while NXT leads on capital efficiency and profitability with 29.1% ROIC and 32.6% gross margin. NXT currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with AMKR at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMKR ACTIVE Amkor Technology Inc.	D	48/100	27.3x	14.0%	8.4%	-6.43%	$9.79B	Benchmark Subject
RMBS Rambus Inc.	C-	59/100	42.3x	79.6%	16.4%	-0.76%	$9.07B	/rmbs-vs-amkr →
SMTC Semtech Corporation	D+	57/100	—	51.6%	2.4%	-3.92%	$11.89B	/smtc-vs-amkr →
NXT Nextpower Inc.	C+	66/100	20.7x	32.6%	29.1%	+14.88%	$12.04B	/nxt-vs-amkr →
SLAB Silicon Laboratories Inc.	C	65/100	—	58.2%	-6.9%	-0.16%	$7.42B	/slab-vs-amkr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001047127

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Amkor Technology Inc. (AMKR) reported GAAP revenue of $6.71B (+6.2% vs. FY2024 revenue of $6.32B , and +3.2% cumulative change since FY2023) , GAAP net income of $373.9M, operating cash flow of $1.10B, and free cash flow of $191.0M (-44.7% YoY). On the balance sheet, AMKR closed FY2025 with $8.14B in total assets against $1.28B in total debt (Altman Z-Score: 3.47, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.71B	$373.9M	$1.10B	$191.0M	$8.14B	$1.28B
FY2024 (FY)	2024-12-31	$6.32B	$354.0M	$1.09B	$345.1M	$6.94B	$923.4M
FY2023 (FY)	2023-12-31	$6.50B	$359.8M	$1.27B	$977.4M	$7.80B	$1.83B

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does AMKR compare to RMBS and SMTC in the Technology sector?

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

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

AMKR last traded at $36.96 (-6.43% on volume of 5,232,851 shares), positioning the stock -22.14% below its 50-day simple moving average ($47.47) and -35.33% below its 200-day simple moving average ($57.15). Across its 52-week range of $29.76 to $96.68, AMKR sits at the 10.8% percentile with a 14-day RSI of 38.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($32.89 to $41.03).

Direct Sub-Reports: AMKR RQD Cockpit AMKR 12M Forecast AMKR Earnings & Move AMKR Dividends & DRIP AMKR Insiders & 13F AMKR Whale Options AMKR Profit Sankey AMKR News & Why

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AMKR — Amkor Technology Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:16:35Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

AMKR scores 49 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 9 / 20 (ROIC 8.4%; FCF yield 1.87%), Whale 13F Flow at 5 / 20 (institutional accumulation and options positioning), Insider Conviction at 12 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9 / 20 (Beta 1.17; sector sensitivity), and Forensic Balance Sheet at 14 / 20 (Altman Z 3.47; Piotroski F 8/9; Debt/Equity 0.29).

Investor implications: the two lowest-scoring pillars, Whale Flow and Cash Engine, indicate that institutional positioning and free-cash-flow generation are the weakest evidence in the dataset. The strongest pillar, Forensic Balance Sheet, points to a financially sound structure, which supports resilience but does not by itself offset weak cash conversion. Valuation is a tradeoff: the trailing P/E of 27.3 and forward P/E of 25.4 sit against an FCF yield of 1.87%, so the market is paying a premium relative to recent cash generation. The Beta of 1.17 implies above-market sensitivity to broad moves, and the 52-week range of $29.76 to $96.68 shows substantial price volatility. The rating is an analytical summary of the source data, not a recommendation.

2. Business Model, Unit Margins & SEC Financial Trajectory

Amkor Technology Inc. Is a NASDAQ-listed issuer classified under the Technology sector and Semiconductors industry. The company generates revenue of $6.71B in FY 2025. Products, customer base, and specific revenue-generating activities are —

Per the market data, gross margin is 14%, operating margin is 7%, and net margin is 5.6%, with ROIC at 8.4%. The Altman Z-Score is 3.47, the Piotroski F-Score is 8/9, and Debt/Equity is 0.29, which together describe a sound balance sheet posture. Reported free cash flow declined from $977.4M in FY 2023 to $345.1M in FY 2024 and $191.0M in FY 2025, while revenue moved from $6.50B to $6.71B over the same span.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Forensic balance sheet is solid with an Altman Z of 3.47, Piotroski F of 8/9, and Debt/Equity of 0.29. With Fundamental Cash Engine at 9/20 (ROIC 8.4%, FCF yield 1.87%) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $29.76 – $96.68 52-week range.
🐻 Primary Bear Case: Free cash flow fell from $977.4M in FY 2023 to $191.0M in FY 2025 while the stock trades at 27.3x trailing earnings with a 1.87% FCF yield. Investors must weigh 27.3x trailing P/E and 8.2x EV/EBITDA against 7.0% operating margins and a 1.17 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations beyond the Technology/Semiconductors classification: — Second-order bottlenecks: — Investors should note that the absence of mapped links means the dataset cannot confirm supplier or customer concentration risks.

Key Question #1: What drove the decline in free cash flow from $977.4M in FY 2023 to $191.0M in FY 2025 while revenue grew?
Key Question #2: What analyst price targets and consensus ratings exist, and how do they compare to the $41.21 price?
Key Question #3: Which upstream suppliers and downstream customers are linked to AMKR, given that the supply-chain graph reports no links?

AMKR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Amkor Technology Inc. (AMKR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AMKR Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Amkor Technology (AMKR) Stock Slides as Market Rises: Facts to Know Before You Trade

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 23h ago

9 Red Days In A Row: Amkor Technology Stock Is Down 21%

Trefis report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Amkor Technology (AMKR) Stock May Be 47% Undervalued Given Its Cash Flow Outlook

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Trefis • 1d ago

Amkor Technology Stock Extends A 10-Day Losing Streak To A 25% Loss

Trefis report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Amkor Technology (AMKR) Stock Gets Fair Value Trim As Analysts Split On AI Demand

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 1d ago

Amkor Technology (AMKR) Stock Jumps As Q3 Earnings Reveal Margin Power

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Amkor Technology (AMKR) Stock May Be Undervalued Despite Its $3b AI Packaging Deal

Yahoo Finance report covering Amkor Technology Inc. (AMKR) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 23h ago

Amkor Technology (AMKR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AMKR Bull vs. Bear Conversation Board — What's Your Call at $36.96?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AMKR 🐻 33% BEARISH CONVICTION

CA CashFlowKing FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $51.35 (+30.0%)

📌 Pinned Debate

Forensic balance sheet is solid with an Altman Z of 3.47, Piotroski F of 8/9, and Debt/Equity of 0.29.

Here is why I am bullish on AMKR here at $39.50: Forensic balance sheet is solid with an Altman Z of 3.47, Piotroski F of 8/9, and Debt/Equity of 0.29.. Compare AMKR's 7.0% operating margin and 8.4% ROIC against the rest of Semiconductors. As long as cash conversion holds up, dips toward $37.52 are getting bought.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 48/100 quality, though with 1.17 beta I'm scaling in with half-size at $39.50 and keeping dry powder in case we test $36.73.

RI RiskArb_Desk Hedged Event Driven 🐻 BEARISH 🎯 Target: $33.18 (-16.0%)

Spot @ $39.50

Free cash flow fell from $977.4M in FY 2023 to $191.0M in FY 2025 while the stock trades at 27.3x trailing earnings with a 1.87% FCF yi

Sitting on the sidelines or leaning short AMKR above $39.50. Free cash flow fell from $977.4M in FY 2023 to $191.0M in FY 2025 while the stock trades at 27.3x trailing earnings with a 1.87% FCF yield.. Until Fundamental Cash Engine (9/20) and FCF yield (1.87%) inflect higher, upside is capped near $96.68.