CRGY Stock and Options Trade Setup — Crescent Energy Company
S&P MidCap 400 · Oil & Gas (E&P) · Low options liquidity · Mid cap · ~$3.8B
Crescent Energy differentiates itself from pure-play E&P names by operating with a private-equity-style capital discipline: extensive commodity hedging, strict free-cash-flow prioritisation, and a bolt-on acquisition strategy that buys assets below PDP value. This creates a business that performs well across the commodity cycle rather than levered exclusively to oil price upside. The SilverBow Resources acquisition significantly expanded production and acreage in the Eagle Ford, creating the scale needed for meaningful dividend growth and institutional ownership. At sub-3x EV/EBITDA, Crescent trades at a meaningful discount to large-cap E&P peers despite demonstrating comparable cash return yields. The low-decline conventional Uinta Basin assets provide a long-duration base production platform that cash-flows well even at $55/bbl oil.
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 CRGY against you, plus the key stats that frame any position.
- 1.Oil and gas price decline below the hedge floor exposing unhedged production to sub-economic returns
- 2.Integration risk from rapid acquisition pace straining operational and financial management bandwidth
- 3.Low liquidity and small market cap creating significant volatility on any institutional repositioning
CRGY Options Setup — Frequently Asked Questions
Is CRGY a good options trade today?+
Crescent Energy Company (CRGY) currently has an Amora Edge Score of 61/100, ranking it top 33% 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 CRGY's win rate on Stoptions.ai setups?+
CRGY's historical win rate on closed Stoptions setups is 58%. Win rate is calculated as the percentage of past CRGY 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 CRGY?+
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 CRGY setup updated?+
Every 72 hours we refresh CRGY'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 CRGY 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 CRGY?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to CRGY: (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 CRGY outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. CRGY currently scores 61.
How does CRGY compare to other Oil & Gas (E&P) setups?+
CRGY's sector rank and percentile against other Oil & Gas (E&P) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Oil & Gas (E&P) 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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