CHRWStock and Options Trade Setup — C.H. Robinson Worldwide, Inc.
Nasdaq · Industrials (Freight Brokerage & 3PL) · Moderate-liquidity options · Large cap · ~$13B
C.H. Robinson is positioned at the inflection point of the U.S. trucking cycle. The 2022-2024 freight recession produced two years of pricing weakness and carrier capacity destruction; carrier exits combined with demand stabilisation are setting up a tightening cycle where broker spreads expand sharply. CHRW has used the recession to rationalise headcount, invest in proprietary AI-driven pricing and matching technology (Navisphere), and re-focus on the highest-margin North American Surface Transportation business. As contract pricing resets higher in 2026, gross profit per shipment is structurally expanding from cycle lows. International Freight Forwarding and Robinson Fresh round out the platform with diversified end-market exposure. The brokerage business model has high operating leverage to spread expansion — every dollar of recovered margin flows through at high incremental margins. Options liquidity is moderate; medium-duration directional setups around freight cycle data have been productive.
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 CHRW against you, plus the key stats that frame any position.
- 1.Truckload spot rates failing to firm if carrier capacity returns faster than demand
- 2.Ocean freight contract negotiations less favourable than expected
- 3.Technology investment burn outpacing operating-margin recovery
CHRW Options Setup — Frequently Asked Questions
Is CHRW a good options trade today?+
C.H. Robinson Worldwide, Inc. (CHRW) currently has an Amora Edge Score of 68/100, ranking it top 25% 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 CHRW's win rate on Stoptions.ai setups?+
CHRW's historical win rate on closed Stoptions setups is 63%. Win rate is calculated as the percentage of past CHRW 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 CHRW?+
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 CHRW setup updated?+
Every 72 hours we refresh CHRW'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 CHRW 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 CHRW?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to CHRW: (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 CHRW outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. CHRW currently scores 68.
How does CHRW compare to other Industrials (Freight Brokerage & 3PL) setups?+
CHRW's sector rank and percentile against other Industrials (Freight Brokerage & 3PL) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Industrials (Freight Brokerage & 3PL) 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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