Dernière analyse : 2026-06-27 04:39 · Triés par VRP décroissant
| Ticker | Spot | IV % | HV30 % | VRP pts | IVR | Régime | Structure | Crédit $ | Max Loss $ | PoP % | Expiry / DTE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLB | $51.84 | 85.77% | 21.67% | +64.1 pts | — | Sideways | Iron Condor | $136.17 | $456.12 | 70.6% | 2026-07-24 27j |
|
| XLU | $45.85 | 74.76% | 17.79% | +56.97 pts | — | Sideways | Iron Condor | $99.43 | $462.49 | 70.6% | 2026-07-24 27j |
|
| XLC | $105.58 | 61.93% | 14.8% | +47.12 pts | — | Bear | Iron Condor | $144.71 | $445.29 | 70.6% | 2026-07-24 27j |
|
| XLF | $53.45 | 50.16% | 14.15% | +36.0 pts | — | Sideways | Iron Condor | $70.66 | $467.51 | 70.6% | 2026-07-24 27j |
|
| XLRE | $44.59 | 48.61% | 17.15% | +31.46 pts | — | Sideways | Iron Condor | $77.65 | $461.61 | 70.6% | 2026-07-17 20j |
|
| MSTR | $85.33 | 103.71% | 75.93% | +27.78 pts | — | Bear | Iron Condor | $138.44 | $454.81 | 70.6% | 2026-07-24 27j |
|
| NFLX | $70.9 | 52.01% | 26.74% | +25.28 pts | — | Bear | Iron Condor | $112.07 | $459.85 | 70.6% | 2026-07-24 27j |
|
| XLP | $83.94 | 40.93% | 16.2% | +24.73 pts | — | Sideways | Iron Condor | $119.75 | $448.79 | 70.6% | 2026-07-24 27j |
|
| XLV | $155.63 | 36.59% | 16.53% | +20.06 pts | — | Bull | Iron Condor | $122.9 | $447.14 | 70.6% | 2026-07-24 27j |
|
| XLY | $113.35 | 41.91% | 21.89% | +20.01 pts | — | Bear | Iron Condor | $123.58 | $448.02 | 70.6% | 2026-07-24 27j |
|
| UBER | $72.25 | 54.16% | 36.83% | +17.33 pts | — | Sideways | Iron Condor | $123.32 | $452.02 | 70.6% | 2026-07-24 27j |
|
| HYG | $79.88 | 18.38% | 4.11% | +14.27 pts | — | Sideways | Iron Condor | $67.53 | $477.25 | 70.6% | 2026-07-24 27j |
|
| XLI | $184.12 | 34.56% | 20.77% | +13.79 pts | — | Bull | Iron Condor | $127.32 | $445.35 | 70.6% | 2026-07-24 27j |
|
| EFA | $103.15 | 30.35% | 17.53% | +12.82 pts | — | Sideways | Iron Condor | $104.05 | $456.25 | 70.6% | 2026-07-24 27j |
|
| PYPL | $42.38 | 37.48% | 26.65% | +10.83 pts | — | Sideways | Iron Condor | $78.46 | $465.25 | 70.6% | 2026-07-24 27j |
|
| COIN | $142.52 | 74.18% | 63.6% | +10.58 pts | — | Bear | Iron Condor | $145.02 | $447.73 | 70.6% | 2026-07-24 27j |
|
| GOOGL | $343.71 | 39.39% | 30.87% | +8.52 pts | — | Bear | Iron Condor | $271.04 | $880.37 | 70.6% | 2026-07-24 27j |
|
| BAC | $58.19 | 27.09% | 18.69% | +8.4 pts | — | Bull | Iron Condor | $49.18 | $482.4 | 70.6% | 2026-07-24 27j |
|
| SHOP | $111.62 | 61.24% | 53.28% | +7.96 pts | — | Sideways | Iron Condor | $121.01 | $450.94 | 70.6% | 2026-07-24 27j |
|
| BABA | $95.07 | 48.66% | 41.91% | +6.76 pts | — | Bear | Call Credit | $47.71 | $452.29 | 84.0% | 2026-07-24 27j |
|
| AMZN | $227.01 | 38.98% | 33.0% | +5.98 pts | — | Bear | Call Credit | $85.71 | $914.29 | 84.0% | 2026-07-24 27j |
|
| XLK | $184.57 | 43.48% | 37.67% | +5.81 pts | — | Sideways | Iron Condor | $138.65 | $444.6 | 70.6% | 2026-07-24 27j |
|
| JPM | $335.12 | 28.37% | 23.65% | +4.72 pts | — | Bull | Put Credit | $146.57 | $853.43 | 84.0% | 2026-07-24 27j |
|
| XLE | $54.09 | 29.61% | 25.0% | +4.61 pts | — | Sideways | Iron Condor | $57.0 | $474.66 | 70.6% | 2026-07-24 27j |
|
| USO | $109.31 | 48.3% | 43.97% | +4.33 pts | — | Bear | Call Credit | $48.59 | $451.41 | 84.0% | 2026-07-24 27j |
|
| LQD | $109.5 | 9.75% | 5.5% | +4.25 pts | — | Sideways | Iron Condor | $46.14 | $483.17 | 70.6% | 2026-07-24 27j |
|
| MSFT | $352.83 | 40.41% | 36.48% | +3.93 pts | — | Bear | Call Credit | $108.71 | $891.29 | 84.0% | 2026-07-24 27j |
|
| AAPL | $275.15 | 30.99% | 28.05% | +2.94 pts | — | Bear | Call Credit | $111.54 | $888.46 | 84.0% | 2026-07-24 27j |
|
| TSLA | $375.12 | 48.33% | 46.26% | +2.08 pts | — | Bear | Call Credit | $104.88 | $895.12 | 84.0% | 2026-07-24 27j |
| Ticker | VRP | IV % | HV30 % | Régime | Raison |
|---|---|---|---|---|---|
| GS | 1.84 pts | 37.35% | 35.51% | Bull | VRP 1.8 pts < 2.0: no edge |
| DIA | 1.63 pts | 14.9% | 13.28% | Sideways | VRP 1.6 pts < 2.0: no edge |
| IWM | 1.05 pts | 23.22% | 22.17% | Sideways | VRP 1.1 pts < 2.0: no edge |
| SPY | 0.32 pts | 15.51% | 15.19% | Sideways | VRP 0.3 pts < 2.0: no edge |
| IEF | -0.61 pts | 4.96% | 5.56% | Sideways | VRP -0.6 pts < 2.0: no edge |
| QQQ | -0.64 pts | 27.02% | 27.66% | Sideways | VRP -0.6 pts < 2.0: no edge |
| TLT | -0.77 pts | 8.78% | 9.55% | Sideways | VRP -0.8 pts < 2.0: no edge |
| EEM | -0.81 pts | 38.06% | 38.88% | Sideways | VRP -0.8 pts < 2.0: no edge |
| GLD | -1.71 pts | 24.95% | 26.65% | Bear | VRP -1.7 pts < 2.0: no edge |
| META | -2.6 pts | 36.25% | 38.85% | Bear | VRP -2.6 pts < 2.0: no edge |
| AMD | -2.79 pts | 73.24% | 76.03% | Bull | VRP -2.8 pts < 2.0: no edge |
| NVDA | -4.57 pts | 39.34% | 43.91% | Bear | VRP -4.6 pts < 2.0: no edge |
| SLV | -6.85 pts | 48.71% | 55.55% | Bear | VRP -6.8 pts < 2.0: no edge |
| PLTR | -6.88 pts | 53.07% | 59.95% | Bear | VRP -6.9 pts < 2.0: no edge |
| HOOD | -9.77 pts | 67.55% | 77.32% | Bull | VRP -9.8 pts < 2.0: no edge |