Earnings announcements give traders an opportunity to find alpha related to a company's financial quarterly reporting. Some stocks exhibit predictable patterns around earnings releases that, if understood, allow traders to uncover trades with high-probability of success.
For earnings trading, our platform provides a multi-functional earnings calendar with a built-in screener and a quick backtesting tool, all within one, easy-to-use screen. It scans hundreds of stocks within seconds to recognize which symbols match a specific earnings pattern and then performs a quick backtest to find out if the trade is profitable.
Delphian assists in creating and developing trading plans by offering real-time insight into the historical patterns of each trade in a matter of seconds.
Delphian created 8 different earnings trading strategies. Click on each of the Earnings Strategies to learn more about them:
Bullish Pre-Runners - Stock price consistently rises going into the earnings announcement.
Bearish Pre-Runners - Stock price consistently falls going into the earnings announcement.
ATM Volatility Rise - Volatility and option premiums consistently rise prior to earnings.
ATM Volatility Crush - Volatility and option premiums consistently rise prior to earnings then both drop substantially after earnings announcement.
Price Movers - Stock price consistently makes big moves around earnings announcement.
Price Non-Movers – Stock price consistently moves sideways around earnings announcement.
Bullish Runners - Stock price consistently moves higher after the earnings announcement.
Bearish Runners - Stock price consistently moves lower after the earnings announcement.
Start a trial with Delphian for only $10 and you can receive the Earnings Plan for all earning strategies that we provide to our customers each quarter!
