AMKR

Amkor Technology Inc
Data: 2026-09-11
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

64.4

AI Score

STRONG BUY

0.69

Volume Ratio

Oct 26, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

AMKR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

AMKR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

AMKR Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AMKR Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AMKR Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

AMKR Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
AMKR Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AMKR Stock Summary

Last updated Sep 11, 2026

AMKR is currently trading at $51.73, positioned below its 200-day moving average of $56.49, suggesting bearish momentum. The stock has a 52-week range of $24.86 to $96.68.

Technical Analysis: The 50-day moving average stands at $56.37, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.591, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.118, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates AMKR at 64.4/100 with a STRONG BUY recommendation.

AMKR (Amkor Technology Inc) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 49.591
CMF (20) -0.118
ROC (10) -0.019
ADX (14) 14.626
Indicator Value
MACD (12,26,9) -2.063
AROONOSC (14) -35.714
WILLAMS %R (14) -15.171
MFI (14) 50.994

AMKR Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Aug 28 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Amkor Technology Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.

AMKR Moving Averages Analysis

AMKR (Amkor Technology Inc) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 48.61
20 50.5
30 51.68
50 56.37
100 65.83
200 56.49

AMKR Fundamental Analysis

P/E (Forward) 18.1488
P/E (Trailing) 23.0372
Market Cap ($) 12.3 billion
Earnings/Share ($) 2.15
Net Profit Margin (%) 0.0745
Dividend/Share ($) 0.333
EPS Estimate Current Year ($) 2.5722
EPS Estimate Next Year ($) 2.8064
WallStreet Target Price ($) 76.40
Most Recent Quarter

Amkor Technology Inc is a OSAT (outsourced semiconductor assembly and test) service provider. It has pioneered the outsourcing of integrated circuit (IC) packaging and test services and is a strategic manufacturing partner for the semiconductor companies, foundries, and electronics original equipment manufacturers (OEMs). The firm's products are organized into two categories namely advanced products that include flip chip, fine pitch bumping, wafer-level processing, advanced SiPs, power modules, and others, and Mainstream products that includes wirebond packaging and testing. The company derives maximum revenue from the advanced products category. The company derives majority of its revenue from Foreign states.