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Signaux du jour — 2026-05-26
Seuil GO ≈ 72 pts
| Ticker | Verdict | Score | Prix | Strike | Bid | Yield% | IVR | Delta | DTE | Tendance | Earnings |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EWZ | PRUDENCE |
theta gamma:+5
earnings:-15
gex:-3
momentum:-3
total v74:-16
|
$36.37 | $41.0 | $1.15 | 34.7% | 56.6 | -0.42 | 30j | ▲ BULL | — |
| BAC | PRUDENCE |
theta gamma:-3
gex:-3
total v74:-6
|
$51.80 | $52.5 | $0.79 | 18.7% | 43.6 | 0.0 | 30j | △ WEAK | J+49 |
| XLE | PRUDENCE |
theta gamma:+5
earnings:-15
gex:-3
total v74:-13
|
$59.49 | $55.0 | $1.11 | 25.2% | 50.6 | -0.36 | 30j | ▲ BULL | — |
| KEY | PRUDENCE |
theta gamma:-3
gex:-3
total v74:-6
|
$21.56 | $20.0 | $0.20 | 12.2% | 37.8 | 0.0 | 30j | ▲ BULL | J-40 |
| XLF | NO GO |
theta gamma:-3
earnings:-15
gex:-3
total v74:-21
Theta/Gamma médiocre (0.000)
|
$51.94 | $51.0 | $0.55 | 13.7% | 35.0 | 0.0 | 30j | △ WEAK | — |
| GOLD | NO GO |
theta gamma:+5
iv rank low:-10
gex:-3
momentum:-3
total v74:-11
IV Rank bas (28.7%) | Momentum DOWN
|
$43.40 | $40.0 | $0.45 | 10.0% | 28.7 | -0.18 | 41j | ▲ BULL | J-20 |
| USB | NO GO |
gex:-3
total v74:-3
Aucune option CSP éligible
|
$54.83 | — | — | 0.0% | 47.1 | 0.0 | — | ▲ BULL | J+51 |
| F | NO GO |
gex:-3
momentum:-10
total v74:-13
Aucune option CSP éligible | Surachat détecté (5d:
|
$14.93 | — | — | 0.0% | 47.4 | 0.0 | — | △ WEAK | J+64 |
Éliminations (12 tickers)
Tendance BEARISH
3x
Tendance MIXED
2x
Fondamentaux - Risque liquidité (Current Ratio 0.52, seuil 0...
1x
Fondamentaux - Payout non soutenable (131%, seuil 90%)
1x
Fondamentaux - P/E hors limites (77.8, seuils 5.0-60.0) [GRO...
1x
Fondamentaux - Free Cash Flow négatif ($-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