Earnings expected on 2026-04-17. High gap risk. Recommendation: DO NOT OPEN NEW POSITIONS.
RF
AI Execution Plan
Q1 2026 earnings release on April 17 (EPS est. $0.58, +13% YoY). Zacks upgraded to Buy. $3B share buyback authorized for 2026-2027. Financial literacy initiatives highlighted. Analyst avg price target $30.58 (Hold consensus).
RSI neutral ~58. Daily indicators strong sell (1 buy, 8 sell signals), but 20-day EMA $26.17. Today's +3% surge suggests short-term bullish momentum. Overall neutral with buy potential.
3-Month AI Outlook
Positive. Earnings growth, buybacks, upgrades support upside to $29-30. Consensus Hold but attractive valuation ahead of Q1 results.
Option Chain
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|
| Strike | Bid | Ask | IV % | Vol | OI | Time |
|---|
Earnings History: RF
Earnings Release (Confirmed)
Apr 17, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]