Screening Filters & Rationale
Themes: Electric Utility
- Purpose: Focus on stocks within the electric utility sector to align with the user's interest in electric-related investments.
- Rationale: Electric utility companies are stable and often suitable for long call strategies due to their predictable growth and demand.
RSI (14): 50-70
- Purpose: Target stocks with moderate RSI values to identify those in a neutral to slightly bullish momentum.
- Rationale: Stocks in this RSI range are less likely to be overbought or oversold, providing a balanced entry point for a long call.
Price Above MA20
- Purpose: Select stocks trading above their 20-day moving average to ensure they are in a short-term uptrend.
- Rationale: Stocks in an uptrend are more likely to continue appreciating, which benefits a long call strategy.
Is Optionable: True
- Purpose: Ensure the selected stocks have options available for trading.
- Rationale: This is a fundamental requirement for executing a long call strategy.
Option Sentiments: Bullish
- Purpose: Focus on stocks with positive option sentiment to align with the bullish nature of a long call.
- Rationale: Bullish sentiment indicates market optimism, increasing the likelihood of upward price movement.
Tickers
- Purpose: Narrow down the selection to stocks that meet all the above criteria.
- Rationale: This ensures the final list is highly relevant and actionable for the user's 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.