CRS Stock and Options Trade Setup — Carpenter Technology Corporation
S&P MidCap 400 · Specialty Alloys (Aerospace & Defense) · Low-to-moderate options liquidity · Mid cap · ~$5.5B
Carpenter Technology is the premier domestic supplier of high-performance superalloys for jet engine hot-section components — the most demanding application in all of metallurgy, requiring materials that maintain structural integrity at temperatures exceeding 1,500°C. The commercial aerospace upcycle is structurally multi-year: Boeing and Airbus have combined backlogs of 13,000+ aircraft, and every new-generation engine (CFM LEAP, GE9X, Pratt GTF) requires Carpenter's proprietary alloy formulations. Defense applications (hypersonic vehicles, next-gen fighter engines) add a parallel demand driver that is geopolitically durable. After years of capacity constraints and price increases, CRS is now investing in a $600M+ capacity expansion that will meaningfully increase EBITDA through 2028. Domestic sourcing mandates for defense programmes create a permanent competitive moat against imported alloys.
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 CRS against you, plus the key stats that frame any position.
- 1.Commercial aerospace production rate reductions if Boeing's supply chain issues persist longer than expected
- 2.Nickel and titanium raw material cost inflation compressing alloy processing margins
- 3.Defense budget sequestration or programme delays reducing hypersonic and jet engine alloy demand
CRS Options Setup — Frequently Asked Questions
Is CRS a good options trade today?+
Carpenter Technology Corporation (CRS) currently has an Amora Edge Score of 75/100, ranking it top 14% 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 CRS's win rate on Stoptions.ai setups?+
CRS's historical win rate on closed Stoptions setups is 70%. Win rate is calculated as the percentage of past CRS 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 CRS?+
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 CRS setup updated?+
Every 72 hours we refresh CRS'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 CRS 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 CRS?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to CRS: (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 CRS outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. CRS currently scores 75.
How does CRS compare to other Specialty Alloys (Aerospace & Defense) setups?+
CRS's sector rank and percentile against other Specialty Alloys (Aerospace & Defense) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Specialty Alloys (Aerospace & Defense) 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.
Get a Friday recap including setups like CRS.
Every Friday at 4:30 PM ET — trade of the week, signals in motion, sector spotlight, methodology read. 4-minute read. Free.
No spam. One email Friday afternoon. Unsubscribe in one click.