Screening Filters & Rationale
Moving Average Relationship (PriceAboveMA20):
- Purpose: Identify stocks trading above their 20-day moving average.
- Rationale: Indicates short-term bullish momentum, aligning with a long call strategy.
Week Price Change Percentage (min: 2%):
- Purpose: Focus on stocks with at least a 2% price increase over the past week.
- Rationale: Highlights recent upward momentum, supporting a bullish outlook.
Month Price Change Percentage (min: 5%):
- Purpose: Select stocks with a minimum 5% price increase over the past month.
- Rationale: Ensures sustained positive performance, increasing the likelihood of continued growth.
Is Optionable (True):
- Purpose: Filter for stocks with available options.
- Rationale: Ensures compatibility with the user's goal of buying a long call option.
Option Sentiments (Bullish):
- Purpose: Target stocks with bullish sentiment in the options market.
- Rationale: Reflects positive market expectations, aligning with a long call strategy.
Tickers:
- Purpose: Narrow down to utilities sector stocks meeting all criteria.
- Rationale: Focuses on relevant stocks for the user's specific sector and strategy.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.