Sample data
AMD 135P22.6% annscore 69▼TGT 130P22.6% annscore 69▼CVS 56P28.7% annscore 67▼OXY 51P20.7% annscore 63▼NKE 76P27.6% annscore 59▼SBUX 90P19.3% annscore 59▼DIS 88P15.7% annscore 57▼PYPL 65P27.4% annscore 56▼XOM 112.5P17.3% annscore 50▼PFE 27.5P16.3% annscore 48▼
Wheelhouse Trader
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Technology · wheel strategy

AAPL $218.59

Day -1.2% · RSI 39 · Sample data · as of Sep 25

IV rank · 1 year60
Year lowYear high

Implied vol 30%.

Fair value$182

Price 20% over fair value

  • Quality gates✓ Pass
  • Under fair value–
  • Market cap$3500B
Next earningsOct 25Ex-dividendNone scheduled
Closest put · nothing clears the default rules today

AAPL 210P · Oct 2

7 days · Δ0.16 · $0.82 mid · 20.4% annualized · 85% probability of profit

Score56
Return6419.2 pts
IV rank6012.0 pts
Liquidity7010.4 pts
Safety7511.2 pts
Timing173.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
  • Under fair value (must)strike 15% over fair value 182 –
  • Position under limit (must)0.0% of portfolio ✓
  • Big red day-1.2% today ◐
  • OversoldRSI 39 –
  • Near support7% above 203.69 –

Sample data. Default rules, not yours.

Rule-based setup from your own filters in Wheelhouse Trader. Not a recommendation.

Score it with your own rules.

Score it with your own rules