2026-04-01
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Signaux du jour — 2026-04-01
Seuil GO ≈ 72 pts
| Ticker | Verdict | Score | Prix | Strike | Bid | Yield% | IVR | Delta | DTE | Tendance | Earnings |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T | GO |
theta gamma:+5
gex:-3
momentum:+5
total v74:+7
|
$28.18 | $26.0 | $0.43 | 13.9% | 49.2 | -0.21 | 44j | ▲ BULL | J+21 |
| EWZ | GO |
theta gamma:+5
earnings:-15
gex:-3
total v74:-13
|
$38.65 | $35.0 | $0.62 | 15.1% | 95.8 | -0.2 | 44j | ▲ BULL | — |
| INTC | PRUDENCE |
theta gamma:+5
gex:-3
momentum:-10
total v74:-8
|
$48.24 | $40.0 | $1.25 | 26.4% | 51.2 | -0.17 | 44j | ▲ BULL | J+22 |
| KEY | PRUDENCE |
theta gamma:+5
iv rank low:-10
gex:-3
total v74:-8
|
$20.43 | $19.0 | $0.40 | 19.6% | 17.7 | -0.26 | 44j | ▲ BULL | J+15 |
| VZ | NO GO |
theta gamma:+5
iv rank low:-10
gex:-3
total v74:-8
IV Rank bas (9.9%)
|
$49.33 | $45.0 | $0.60 | 11.4% | 9.9 | -0.18 | 44j | ▲ BULL | J+26 |
| USB | NO GO |
theta gamma:+5
iv rank low:-10
gex:-3
total v74:-8
IV Rank bas (11.9%)
|
$52.86 | $47.5 | $0.65 | 11.8% | 11.9 | -0.17 | 44j | ▲ BULL | J+15 |
| XLE | NO GO |
theta gamma:+5
earnings:-15
iv rank low:-10
gex:-3
momentum:+5
total v74:-15
IV Rank bas (25.2%)
|
$58.62 | $53.0 | $0.61 | 10.0% | 25.2 | -0.16 | 44j | ▲ BULL | — |
Éliminations (13 tickers)
Tendance BEARISH
5x
Tendance MIXED
2x
Fondamentaux - Risque liquidité (Current Ratio 0.64, seuil 0...
1x
Fondamentaux - Payout non soutenable (126%, seuil 90%)
1x
Fondamentaux - P/E hors limites (86.9, seuils 5.0-25.0) [FIN...
1x
Fondamentaux - Free Cash Flow négatif ($-188.0M) [CYCLICAL]
1x
GO fréquents — 30 derniers jours
EWZ
2026-05-04 · 2026-05-05 · 2026-05-06 +2
T
2026-05-04 · 2026-05-05 · 2026-05-06
Lecture rapide
GO — Signal actionnable immédiatement
PRUDENCE — Score proche du seuil, surveiller
IVR ≥ 50 = bonne prime à vendre
Delta ≈ -0.30 = strike ~30% OTM (cible)
Yield% = rendement annualisé CSP
Earnings J+0..14 ⚠ = risque élevé
earn → earnings_adj | gex → gex_adj
mom → momentum_adj | θ/γ → theta_gamma_adj
mom → momentum_adj | θ/γ → theta_gamma_adj