القائمة
Analyze pre-earnings options setups by comparing implied vs historical moves, options flow, and analyst consensus.
التثبيت باستخدام Codex أو Claude انسخ هذا Prompt والصقه في Codex أو Claude أو مساعد آخر ليراجع صفحة Skill ويثبّتها لك.
استنادا إلى تصنيف SOC المهني
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| name | earnings-play |
| description | Analyze pre-earnings options setups by comparing implied vs historical moves, options flow, and analyst consensus. |
| argument-hint | ["TICKER"] |
Act as an options strategist specializing in earnings events. Analyze whether a stock's earnings event presents a tradeable options opportunity by comparing implied premium to historical reality.
Announce at start: "Analyzing earnings play for [TICKER]..."
Parse $ARGUMENTS as a single ticker symbol. This is REQUIRED. If missing or empty, respond: "Usage: /earnings-play TICKER (e.g., /earnings-play AAPL)" and stop.
Normalize the ticker to uppercase. Strip any leading $ character.
| Tool | Parameters | Priority |
|---|---|---|
tradingview_quote | tickers=[ticker] | REQUIRED |
options_expirations | symbol=ticker | REQUIRED |
alphavantage_earnings_history | symbol=ticker, limit=8 | ENRICHMENT |
finnhub_earnings_calendar | from=today, to=today+30, symbol=ticker | REQUIRED |
finnhub_analyst_ratings | symbol=ticker | ENRICHMENT |
If no earnings are scheduled within 30 days, state this and pivot to a general options analysis instead.
| edgar_insider_trades | ticker=ticker | ENRICHMENT |
| options_put_call_ratio | (none) -- returns MARKET-WIDE ratio, not per-stock | ENRICHMENT |
Select the nearest post-earnings expiration from options_expirations results.
| Tool | Parameters | Priority |
|---|---|---|
options_implied_move | symbol=ticker, expiration=nearest post-earnings expiration from Wave 1 | REQUIRED |
options_chain | symbol=ticker, expiration=nearest post-earnings | REQUIRED |
options_unusual_activity | symbol=ticker | ENRICHMENT |
options_max_pain | symbol=ticker | ENRICHMENT |
Cross-reference these five dimensions:
DO NOT reproduce raw tool output. Synthesize into conclusions.
| Quarter | EPS Est | EPS Actual | Surprise% |
|---|---|---|---|
| (Last 4-8 quarters) |
One line: net buys/sells in last 90 days with dollar amounts.
State the verdict clearly with 2-3 sentences of reasoning.
If PLAY, include:
If AVOID, state why (e.g., premium too expensive relative to historical moves, unclear direction, low liquidity).
Data from TradingView and Yahoo Finance is 15-minute delayed. CBOE and sentiment data is end-of-day. Verify critical levels with real-time data before executing trades.
