Screening Filters & Rationale
Weekly Average Turnover ≥ 1,000,000:
- Purpose: To ensure the stock has sufficient liquidity for smooth entry and exit in options trading.
- Rationale: High turnover indicates active trading, reducing the risk of slippage and ensuring tighter bid-ask spreads.
Is Optionable = True:
- Purpose: To filter for stocks that have listed options available for trading.
- Rationale: Only optionable stocks can be used for options trading strategies.
Option Sentiments (Bullish or Bearish):
- Purpose: To identify stocks with strong directional sentiment for targeted options strategies.
- Rationale: Bullish or bearish sentiment helps align trades with market expectations, increasing the probability of success.
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.