ALGNStock and Options Trade Setup — Align Technology, Inc.
Nasdaq 100 · Medical Devices (Clear Aligners) · High-liquidity options · Large cap · ~$15B
Align owns the highest-margin, highest-share franchise in dental orthodontics — Invisalign is a verb in the same way Kleenex is. The total addressable market remains massively under-penetrated: only ~15% of orthodontic cases globally are currently treated with clear aligners, leaving years of mid-teens unit growth runway as adoption catches up in Europe and Asia. The iTero scanner installed base creates a recurring high-margin pull-through revenue stream and a switching-cost moat. After multiple compression in 2024-2025 (driven by SmileDirectClub bankruptcy concerns and consumer discretionary weakness), valuation has reset to attractive levels relative to long-term unit economics. Recent quarters show case volume re-accelerating internationally, and AI-driven treatment planning is improving doctor productivity. Options liquidity is strong; this is a name where earnings-driven setups historically produce 1-2 standard deviation moves.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move ALGN against you, plus the key stats that frame any position.
- 1.Consumer discretionary slowdown delaying elective adult orthodontic cases
- 2.Direct-to-consumer competitor re-emergence at lower price points
- 3.GLP-1 / appearance trend shift reducing aesthetic dental demand at the margin
ALGN Options Setup — Frequently Asked Questions
Is ALGN a good options trade today?+
Align Technology, Inc. (ALGN) currently has an Amora Edge Score of 67/100, ranking it top 26% of today's scan. 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 ALGN's win rate on Stoptions.ai setups?+
ALGN's historical win rate on closed Stoptions setups is 63%. Win rate is calculated as the percentage of past ALGN 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 ALGN?+
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 ALGN setup updated?+
Every 72 hours we refresh ALGN'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 ALGN 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 ALGN?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to ALGN: (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 ALGN outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. ALGN currently scores 67.
How does ALGN compare to other Medical Devices (Clear Aligners) setups?+
ALGN's sector rank and percentile against other Medical Devices (Clear Aligners) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Medical Devices (Clear Aligners) 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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