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- TICKERS=PLTR,GOOG,NET,JNJ
- 📊 Deep Stock Research & Options Strategy Prompt (Multi-Ticker)
- Provide a comprehensive and up-to-date research report for each of the following stock tickers: {{TICKERS}}
- For each ticker, structure the response using the sections below. Be objective, cite your sources, and focus on depth, clarity, and actionable insights.
- For each {{TICKER}}, include:
- 1. Company Overview
- What does the company do?
- Key products/services and business segments
- Headquarters, founding year, and major leadership
- 2. Financial Performance
- Revenue, profit, and growth trends (past 5 years)
- Margins: gross, operating, net
- Cash flow trends and balance sheet health
- Return on equity (ROE), return on assets (ROA), earnings per share (EPS)
- 3. Valuation Metrics
- P/E, P/B, P/S, EV/EBITDA (current and historical)
- Comparison to industry/sector peers
- Valuation model summary (DCF or other, if available)
- 4. Stock Price Performance
- 1 month, 6 month, 1 year, and 5 year price trends
- Beta and volatility
- Dividend yield and payout ratio (if applicable)
- 5. Competitive Positioning
- Key competitors and market share
- SWOT analysis (Strengths, Weaknesses, Opportunities, Threats)
- Moat or unique competitive advantage
- 6. Management and Governance
- CEO and executive team background
- Insider ownership and recent trading
- Governance structure and any red flags
- 7. Industry & Macroeconomic Context
- Sector outlook and current trends
- Regulatory, political, or global economic factors affecting the company
- 8. Recent News and Developments
- M&A activity, product launches, litigation, or controversies
- Analyst upgrades/downgrades
- Key takeaways from recent earnings calls
- 9. Sentiment & Technical Indicators
- Analyst consensus (buy/hold/sell) and price targets
- Short interest and institutional flows
- Technical trends: RSI, MACD, moving averages, support/resistance levels
- 10. Options Strategy Recommendations
- Assume one bull case and one bear case for each stock. Recommend one options strategy for each scenario with reasoning.
- 🟢 Bull Case
- What would drive the stock up?
- Recommend a bullish options strategy:
- Examples: Long Call, Bull Call Spread, Cash-Secured Put
- Ideal strike price and expiration (based on current price)
- Risk/reward summary
- 🔴 Bear Case
- What are the downside risks?
- Recommend a bearish or hedging options strategy:
- Examples: Long Put, Bear Put Spread, Call Credit Spread
- Ideal strike price and expiration
- Risk/reward summary
- Present each ticker as a standalone section. Use bullet points or short paragraphs for clarity. Indicate if any information is unavailable. Keep the tone analytical, professional, and concise.
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