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Signaux du jour — 2026-04-06
Seuil GO ≈ 72 pts
| Ticker | Verdict | Score | Prix | Strike | Bid | Yield% | IVR | Delta | DTE | Tendance | Earnings |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T | GO |
theta gamma:+5
gex:-3
total v74:+2
|
$28.25 | $26.0 | $0.43 | 13.9% | 53.5 | -0.21 | 44j | ▲ BULL | J+16 |
| EWZ | GO |
theta gamma:+5
earnings:-15
gex:-3
total v74:-13
|
$38.47 | $35.0 | $0.62 | 15.1% | 88.8 | -0.2 | 44j | ▲ BULL | — |
| BAC | PRUDENCE |
theta gamma:+5
earnings:-15
gex:-3
total v74:-13
|
$49.83 | $45.0 | $0.79 | 15.6% | 47.2 | -0.2 | 42j | △ WEAK | J+9 ⚠ |
| INTC | PRUDENCE |
theta gamma:+5
gex:-3
momentum:-10
total v74:-8
|
$50.42 | $40.0 | $1.25 | 26.4% | 47.9 | -0.17 | 44j | ▲ BULL | J+17 |
| VZ | NO GO |
theta gamma:+5
iv rank low:-10
gex:-3
total v74:-8
IV Rank bas (9.7%)
|
$49.10 | $45.0 | $0.60 | 11.4% | 9.7 | -0.18 | 44j | ▲ BULL | J+21 |
| KEY | NO GO |
theta gamma:+5
earnings:-15
iv rank low:-10
gex:-3
total v74:-20
IV Rank bas (19.3%) | Earnings proches (10j)
|
$20.57 | $19.0 | $0.40 | 19.6% | 19.3 | -0.26 | 44j | ▲ BULL | J+10 ⚠ |
| XLE | NO GO |
theta gamma:+5
earnings:-15
gex:-3
total v74:-13
Score global insuffisant (41.5/100)
|
$59.54 | $53.0 | $0.61 | 10.0% | 34.5 | -0.16 | 44j | ▲ BULL | — |
| USB | NO GO |
theta gamma:+5
earnings:-15
iv rank low:-10
gex:-3
total v74:-20
IV Rank bas (7.5%) | Earnings proches (10j)
|
$53.31 | $47.5 | $0.65 | 11.8% | 7.5 | -0.17 | 44j | ▲ BULL | J+10 ⚠ |
Éliminations (12 tickers)
Tendance BEARISH
5x
Tendance MIXED
1x
Fondamentaux - Risque liquidité (Current Ratio 0.64, seuil 0...
1x
Fondamentaux - Payout non soutenable (126%, seuil 90%)
1x
Fondamentaux - P/E hors limites (88.9, seuils 5.0-25.0) [FIN...
1x
Fondamentaux - Free Cash Flow négatif ($-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