STAG Stock and Options Trade Setup — STAG Industrial
NYSE · Real Estate · Adequate options liquidity; moderate spreads · Mid cap · ~$7B
STAG offers monthly dividend income backed by a diversified portfolio of over 500 industrial properties across 41 states. The company's single-tenant net lease model shifts operating costs to tenants, creating predictable cash flows. Industrial real estate fundamentals remain healthy — e-commerce growth, nearshoring of manufacturing, and supply chain redundancy investment sustain warehouse demand. STAG's value-add acquisition strategy targets secondary markets where cap rate spreads remain attractive relative to gateway industrial markets. The REIT structure with monthly dividend payments appeals to income-focused investors seeking inflation-protected real assets.
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 STAG against you, plus the key stats that frame any position.
- 1.Interest rate sensitivity as a REIT on borrowing costs and valuation
- 2.Tenant credit risk concentration in single-tenant properties
- 3.Industrial vacancy pickup if e-commerce volume normalizes
STAG Options Setup — Frequently Asked Questions
Is STAG a good options trade today?+
STAG Industrial (STAG) currently has an Amora Edge Score of 67/100, ranking it top 40%. 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 watchlist 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 STAG's win rate on Stoptions.ai setups?+
STAG's historical win rate on closed Stoptions setups is 63%. Win rate is calculated as the percentage of past STAG 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 STAG?+
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 STAG setup updated?+
Every 72 hours we refresh STAG'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 STAG 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 STAG?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to STAG: (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 STAG outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. STAG currently scores 67.
How does STAG compare to other Real Estate setups?+
STAG's sector rank and percentile against other Real Estate tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Real Estate 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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