Screening Filters & Rationale
Short Ratio > 30%:
- Purpose: Identify stocks with high short interest, indicating strong bearish sentiment.
- Rationale: A high short ratio suggests that many investors are betting against the stock, often signaling potential downward pressure.
Price Below MA5:
- Purpose: Highlight stocks trading below their 5-day moving average.
- Rationale: This indicates short-term bearish momentum, as the stock is underperforming its recent trend.
Optionable Stocks:
- Purpose: Focus on stocks with available options for trading.
- Rationale: Optionable stocks allow for bearish strategies like buying puts or selling calls, aligning with bearish sentiment.
Bearish Option Sentiments:
- Purpose: Identify stocks with negative sentiment in the options market.
- Rationale: Bearish option activity, such as high put volume, often reflects expectations of price declines.
Price Falling Below Support:
- Purpose: Detect stocks breaking below key support levels.
- Rationale: A breach of support suggests weakened demand and potential for further price drops.
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.