TKR Stock and Options Trade Setup — Timken
NYSE · Industrials · Moderate options liquidity; spread watch advised · Mid cap · ~$3.5B
TKR benefits from a secular demand cycle for industrial motion components driven by aging infrastructure replacement, industrial automation investment, and expansion of renewable energy machinery. The company's precision bearings are mission-critical components with sticky customer relationships and long product life cycles. Aerospace aftermarket demand provides a high-margin recurring revenue stream. Rail infrastructure spending in North America and Europe supports freight bearing volume. TKR's acquisition strategy enhances its drives and power transmission capabilities, expanding addressable market beyond core bearings into higher-growth automation-adjacent segments.
Score History & Signal Changelog
● Live 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 TKR against you, plus the key stats that frame any position.
- 1.Industrial capex cycle sensitivity to economic downturns
- 2.Raw material cost volatility — steel is a primary input
- 3.Customer concentration in automotive and rail end markets
TKR Options Setup — Frequently Asked Questions
Is TKR a good options trade today?+
Timken (TKR) currently has an Amora Edge Score of 72/100, ranking it top 25%. 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 TKR's win rate on Stoptions.ai setups?+
TKR's historical win rate on closed Stoptions setups is 61%. Win rate is calculated as the percentage of past TKR 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 TKR?+
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 TKR setup updated?+
Every 72 hours we refresh TKR'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 TKR 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 TKR?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to TKR: (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 TKR outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. TKR currently scores 72.
How does TKR compare to other Industrials setups?+
TKR's sector rank and percentile against other Industrials tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Industrials 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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