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Not financial advice. Algo-generated setups are not personalised investment advice. Options trading involves significant risk of loss — past performance does not guarantee future results.

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Stoptions.ai›Tickers›USFD
Last updated: Friday, May 22, 2026 · 9:31 AM ET
↻ Next update: Monday, May 25, 2026 · 9:31 AM ET

USFDStock and Options Trade Setup — US Foods Holding Corp.USFD logo

NYSE · Food Distribution · Moderate-liquidity options · Large cap · ~$11B

▲ Bullish setupConsumer StaplesFood DistributionMedium risk↑ Score +4 vs last update
71
Amora Edge Score
71
Top 29% of today's scan
↑ +4 vs last update
Composite of EMA, RSI, RS vs SPY & volume · updated every 72h
65
USFD Win Rate
65%
7 of 11 USFD setups hit target in 2026
Tracks completed Stoptions setups on this ticker since Jan 2026
Why we cover USFD

Restaurant industry recovery + menu price growth driving revenue. Private label penetration (Chef's Line) improving margins. Independent restaurant customer mix higher than Sysco — more profitable per stop.

Score History & Signal Changelog

Preview data

This page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.

Score progression across 4 updates
Solid = composite · dashed = components
Signal Changelog
DateUpdateScoreDeltaKey change
May 5#1 Created58—Page created. Foodservice distribution setup on restaurant recovery and Chef's Line private label.
May 9#2 Update63+5Private label penetration rate hitting new highs. Independent restaurant customer growth accelerating.
May 14#3 Update67+7Volume above average. Menu price pass-through sustaining revenue growth above volume.
May 19#4 Current71+4All signals active. Foodservice distribution margin recovery play confirmed in Strong tier.

Signal Breakdown

EMA Cross
Active
21/25
Above both EMAs; restaurant recovery and private label penetration driving uptrend
RSI Zone
Active
17/25
RSI at 61 — momentum zone; Chef's Line margin expansion adding earnings premium
RS vs SPY
Active
18/25
Outperforming SPY +2.0pp; food distribution names rotating on restaurant sector recovery
Volume Surge
Active
15/25
1.5× 20-day avg; accumulation on independent restaurant growth and menu price increases

Today's Trade Card

Setup
USFD $55 CALL
Expires Jun 20, 2026
Premium
$2.00
Target
+65% premium
Stop loss
-40% premium
Breakeven
$57
Win prob.
54%
Sizing: Risk ≤ 1.5% of account
Greeks
Delta
0.40
Theta
-0.08
IVR
24%
IVR class
Low
Loading…

Options Profile

Avg IV (30d)
28%
IVR range (52-wk)
20–48%
Put/call ratio
0.70
Avg daily vol.
2K contracts
Open interest
38K contracts
Next earnings
Aug 6, 2026 (est.)

Risks & Fundamentals

Every setup carries risk. Here's what could move USFD against you, plus the key stats that frame any position.

Beta
0.9
Market cap
~$11B
Risk level
Medium risk
Next earnings
Aug 6, 2026 (est.)
Key risks to monitor
  • 1.Fuel cost inflation compresses distribution margins
  • 2.Restaurant closures in economic slowdown
  • 3.Sysco price competition in large customer segments
These are real risks to the long thesis, not a recommendation to short. Stoptions setups are short-dated and stop-protected; size accordingly.

USFD Options Setup — Frequently Asked Questions

Is USFD a good options trade today?+

US Foods Holding Corp. (USFD) currently has an Amora Edge Score of 71/100, ranking it top 29% 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 USFD's win rate on Stoptions.ai setups?+

USFD's historical win rate on closed Stoptions setups is 65%. Win rate is calculated as the percentage of past USFD 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 USFD?+

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 USFD setup updated?+

Every 72 hours we refresh USFD'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 USFD 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 USFD?+

The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to USFD: (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 USFD outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. USFD currently scores 71.

How does USFD compare to other Food Distribution setups?+

USFD's sector rank and percentile against other Food Distribution tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Food Distribution 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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