Amkor Technology, Inc. (AMKR) Volatility Skew
Implied volatility skew shows how IV varies across strike prices for a given expiration. Steeper skews indicate higher demand for downside protection relative to upside speculation.
Amkor Technology, Inc. (AMKR) operates in the Technology sector, specifically the Semiconductors industry, with a market capitalization near $18.49B, listed on NASDAQ, employing roughly 28,300 people, carrying a beta of 2.31 to the broader market. Amkor Technology, Inc. Led by Kevin K. Engel, public since 1998-05-01.
Snapshot as of May 15, 2026.
- Spot Price
- $70.59
- ATM IV
- 83.8%
- IV Skew 25Δ
- 0.023
- IV Rank
- 55.6%
- IV Percentile
- 88.5%
- Term Structure Slope
- -0.032
As of May 15, 2026, Amkor Technology, Inc. (AMKR) at-the-money implied volatility is 83.8%. IV rank is 55.6% (where 0% is the 52-week low and 100% is the 52-week high). IV percentile is 88.5%. The 25-delta skew is +0.023: calls carry premium over puts, indicating upside speculation or squeeze risk. High IV rank typically favors premium-selling strategies; low IV rank favors premium-buying.
AMKR Strategy Selection at Current Volatility Levels
For Amkor Technology, Inc. options at 83.8% ATM IV, mid-range IV rank (55.6%) is the regime where directional conviction matters more than vol-regime positioning; strategy choice should follow the event calendar and the dealer-positioning view rather than IV rank alone. The 25-delta skew tilts to calls, so call-credit spreads or covered-call writes harvest more premium than put-credit spreads of the same width. Pair the vol-rank read with the dealer-gamma view and the upcoming-events calendar to confirm the strategy fits both the structural regime and the path-dependent risk. The variance risk premium - the persistent gap between implied and subsequently realized vol - is positive in equity markets on average; high IV rank typically reflects a stretch where the premium is wider than usual.
Learn how volatility skew is reported and how to read the data →
AMKR highest implied-volatility contracts
| Type | Strike | Expiration | Volume | OI | IV | Bid | Ask |
|---|---|---|---|---|---|---|---|
| CALL | $75.00 | Jan 15, 2027 | 1.6K | 326 | 81.1% | $17.20 | $17.40 |
| PUT | $70.00 | Jun 18, 2026 | 55 | 13.5K | 83.8% | $6.60 | $6.90 |
| CALL | $75.00 | Jan 15, 2027 | 1.6K | 326 | 81.1% | $17.20 | $17.40 |
Top 3 contracts from the ORATS-sourced nightly scan; ranked by iv within the broader S&P 500/400/600 + ETF universe.
Frequently asked AMKR volatility skew questions
- What is the current AMKR ATM implied volatility?
- As of May 15, 2026, Amkor Technology, Inc. (AMKR) at-the-money implied volatility is 83.8%. IV rank is 55.6% on a 0-100% scale anchored to the 1-year IV range. ATM IV is the volatility input that makes a Black-Scholes-equivalent model reproduce the listed at-the-money option prices.
- Is AMKR IV high or low historically?
- IV is near its 1-year median, a regime where strategy choice depends on directional conviction and event calendar rather than vol regime.
- What does AMKR volatility skew tell options traders?
- Volatility skew is the pattern by which IV varies across strikes for a given expiration. Amkor Technology, Inc. shows upside-skewed pricing: 25-delta calls trade richer than 25-delta puts, often reflecting upside speculation or squeeze risk. Skew matters for risk-defined strategy selection: when downside puts are rich, put-credit spreads capture more premium; when upside calls are rich, call-credit spreads or covered-call writes harvest more.