FTI Stock and Options Trade Setup — TechnipFMC plc
S&P 500 · Energy Services (Subsea) · Moderate-liquidity options · Large cap · ~$11B
TechnipFMC holds a near-duopolistic position in subsea production systems alongside SLB (Onesubsea) — a market where the technology barriers are so high that new entrants have not emerged in 30 years. Global offshore and deepwater capex is at a 10-year high as operators return to long-cycle projects deferred during the COVID era, and TechnipFMC's order backlog has grown to record levels above $13B. The separation of Technip Energies (the LNG and sustainable energy engineering business) has allowed FTI to trade as a pure-play subsea technology company with a superior margin profile and capital-light business model. iEPCI (integrated EPCI) contracts that bundle engineering, procurement, construction, and installation give TechnipFMC a revenue per project that is 3-4x larger than component-only suppliers.
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 FTI against you, plus the key stats that frame any position.
- 1.Deepwater project final investment decisions delayed if oil prices fall below $65-70/bbl making deepwater uneconomic
- 2.Subsea equipment supply chain constraints (forgings, valves) delaying project execution and revenue recognition
- 3.Competition from SLB Onesubsea gaining market share on integrated subsea contracts
FTI Options Setup — Frequently Asked Questions
Is FTI a good options trade today?+
TechnipFMC plc (FTI) currently has an Amora Edge Score of 69/100, ranking it top 22% 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 FTI's win rate on Stoptions.ai setups?+
FTI's historical win rate on closed Stoptions setups is 65%. Win rate is calculated as the percentage of past FTI 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 FTI?+
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 FTI setup updated?+
Every 72 hours we refresh FTI'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 FTI 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 FTI?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to FTI: (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 FTI outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. FTI currently scores 69.
How does FTI compare to other Energy Services (Subsea) setups?+
FTI's sector rank and percentile against other Energy Services (Subsea) 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 (Subsea) 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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