ISRG Stock and Options Trade Setup — Intuitive Surgical, Inc.
Nasdaq · Surgical Robotics & Minimally Invasive Procedures · Very high options liquidity · Mega cap · ~$205B
Intuitive Surgical has built one of the most defensible moats in medical devices. The da Vinci system requires 100+ hours of surgeon training per platform — a switching cost that effectively locks hospitals into the ecosystem for the hardware's 10+ year life. Once trained, surgeons won't retrain on competing platforms. The business model is a razor/razor-blade structure: system placements drive multi-decade recurring revenue streams from instruments (replaced every 10 uses), accessories, and service. Procedure volumes continue to compound as the use case for robotic assistance expands from soft-tissue oncology into colorectal, thoracic, and eventually cardiac. The da Vinci 5 next-generation system is shipping and commanding premium system pricing while accelerating instrument attachment rates. The $8B+ cash position and zero debt provide a fortress balance sheet rarely seen in high-growth medical devices.
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 ISRG against you, plus the key stats that frame any position.
- 1.Competition from Medtronic Hugo and J&J Ottava is building — could pressure system pricing
- 2.High market cap (~$200B) creates significant downside risk on any guidance miss
- 3.Procedure growth is partially tied to healthcare utilization levels, which are cyclical
ISRG Options Setup — Frequently Asked Questions
Is ISRG a good options trade today?+
Intuitive Surgical, Inc. (ISRG) currently has an Amora Edge Score of 82/100, ranking it top 10%. 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 ISRG's win rate on Stoptions.ai setups?+
ISRG's historical win rate on closed Stoptions setups is 72%. Win rate is calculated as the percentage of past ISRG 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 ISRG?+
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 ISRG setup updated?+
Every 72 hours we refresh ISRG'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 ISRG 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 ISRG?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to ISRG: (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 ISRG outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. ISRG currently scores 82.
How does ISRG compare to other Surgical Robotics & Minimally Invasive Procedures setups?+
ISRG's sector rank and percentile against other Surgical Robotics & Minimally Invasive Procedures tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Surgical Robotics & Minimally Invasive Procedures 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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