BKR Stock and Options Trade Setup — Baker Hughes Co.
Nasdaq 100 · Energy Services & Equipment · Moderate-liquidity options · Large cap · ~$38B
Baker Hughes has repositioned itself from a pure-play oilfield services company into a diversified energy technology provider with a growing industrial segment that sells gas compression, LNG equipment, and industrial decarbonisation solutions. This reduces the boom-bust correlation with oil prices that plagued the legacy GE Oil & Gas business. Global LNG infrastructure investment is in a multi-decade buildout phase as Europe and Asia diversify away from Russian supply, and BKR's turbomachinery and LNG liquefaction technology has no credible competitor at scale. The IET (Industrial & Energy Technology) segment now generates ~40% of revenue at higher margins than the traditional oilfield services business. Management's commitment to dividend growth and buybacks provides a floor for total return, while the energy transition creates new revenue streams in carbon capture and geothermal.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move BKR against you, plus the key stats that frame any position.
- 1.Oil price collapse below $60/bbl triggering E&P capex cuts and reducing oilfield services demand
- 2.LNG project delays or cancellations if European energy policy shifts reduce import terminal demand
- 3.Margin compression in IET segment if supply-chain inflation in turbomachinery components persists
BKR Options Setup — Frequently Asked Questions
Is BKR a good options trade today?+
Baker Hughes Co. (BKR) currently has an Amora Edge Score of 66/100, 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 BKR's win rate on Stoptions.ai setups?+
BKR's historical win rate on closed Stoptions setups is 62%. Win rate is calculated as the percentage of past BKR 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 BKR?+
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 BKR setup updated?+
Every 72 hours we refresh BKR'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 BKR 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 BKR?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to BKR: (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 BKR outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. BKR currently scores 66.
How does BKR compare to other Energy Services & Equipment setups?+
BKR's sector rank and percentile against other Energy Services & Equipment tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Energy Services & Equipment 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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