COHRStock and Options Trade Setup — Coherent Corp.
NYSE · Technology (Photonics & Lasers) · High-liquidity options · Large cap · ~$15B
Coherent is a structural beneficiary of AI infrastructure capex through two channels: (1) optical transceiver / DCI components for AI data center interconnect, where Coherent is a top-three global supplier of 800G and 1.6T datacom optics, and (2) extreme ultraviolet (EUV) photonics serving leading-edge semiconductor capital equipment makers like ASML. Following the II-VI / Coherent merger, the combined entity rationalised the cost base and re-focused on the highest-growth segments while divesting non-strategic legacy lines. Datacom optics has been the standout growth engine, compounding in the 40%+ range as hyperscaler 800G transition accelerates and 1.6T moves into volume production. Operating leverage as datacom mix expands is significant — gross margins are well above corporate average in this segment. Risk profile remains elevated given AI cycle dependency, but the structural moats around laser IP and optics supply chain provide downside cushion. Options are reasonably liquid with elevated IVR.
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 COHR against you, plus the key stats that frame any position.
- 1.AI capex digestion phase compressing 800G / 1.6T transceiver shipments
- 2.Industrial laser end markets remaining soft if Chinese factory automation slows
- 3.EUV photonics cycle tied to wafer fab equipment lumpy capex
COHR Options Setup — Frequently Asked Questions
Is COHR a good options trade today?+
Coherent Corp. (COHR) currently has an Amora Edge Score of 78/100, ranking it top 10% 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 COHR's win rate on Stoptions.ai setups?+
COHR's historical win rate on closed Stoptions setups is 71%. Win rate is calculated as the percentage of past COHR 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 COHR?+
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 COHR setup updated?+
Every 72 hours we refresh COHR'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 COHR 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 COHR?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to COHR: (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 COHR outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. COHR currently scores 78.
How does COHR compare to other Technology (Photonics & Lasers) setups?+
COHR's sector rank and percentile against other Technology (Photonics & Lasers) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Technology (Photonics & Lasers) 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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