RFStock and Options Trade Setup — Regions Financial Corporation
NYSE · Financials (Regional Banking — Southeast) · High-liquidity options · Large cap · ~$25B
Regions Financial is positioned in the highest-growth U.S. banking geographies. Southeast deposit and loan markets benefit from sustained population in-migration, industrial reshoring activity, and Florida snowbird wealth dynamics that buffer net interest margin and fee income. The bank has been disciplined with credit underwriting — reserves are adequate and recent quarters show normalising rather than accelerating credit losses. Net interest margin has expanded as deposit pricing pressure subsided and asset yields compounded. The commercial real estate exposure is moderate and well-reserved (lower office concentration than some Northeast peers). Capital return has been disciplined with consistent buybacks and dividend growth. Risk profile is moderate. Options liquidity is high; medium-duration directional setups have been productive given the rate-sensitive Southeast banking profile.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move RF against you, plus the key stats that frame any position.
- 1.Net interest margin compression if Fed cuts faster than deposit re-pricing follows
- 2.Commercial real estate credit losses overshooting reserves
- 3.Southeast deposit beta higher than expected as banking competition intensifies
RF Options Setup — Frequently Asked Questions
Is RF a good options trade today?+
Regions Financial Corporation (RF) currently has an Amora Edge Score of 69/100, ranking it top 22% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is RF's win rate on Stoptions.ai setups?+
RF's historical win rate on closed Stoptions setups is 65%. Win rate is calculated as the percentage of past RF trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for RF?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the RF setup updated?+
Every 72 hours we refresh RF's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If RF drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for RF?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to RF: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is RF outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. RF currently scores 69.
How does RF compare to other Financials (Regional Banking — Southeast) setups?+
RF's sector rank and percentile against other Financials (Regional Banking — Southeast) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Financials (Regional Banking — Southeast) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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