· wheel strategy
Albemarle Corporation (ALB) · wheel strategy $104.59
Day -0.4% · RSI 33 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year30
Year lowYear high
Implied vol 53%.
Sellers are paid the gap between implied and realized volatility. Cboe research puts the long-run S&P 500 gap near 4 points.
Fair valueNo fair value yet
No fair value yet for this stock. Add your own mark in Rules → Fair values, or wait for the engine's valuation run.
- Quality gates✓ Pass
- Under fair value–
- Market cap$12B
Next earningsNov 4Last ex-dividendSep 11
Closest put · nothing clears the default rules today
ALB 95P · Nov 20
46 days · Δ0.27 · $3.83 mid · 33.3% annualized · 74% probability of profit
Score45
Market expects ±13.7% on earnings Nov 4; your strike is 9.2% away.(from the Nov 6 straddle)
IV rank308.9 pts
Return8120.3 pts
Liquidity324.9 pts
Safety00.0 pts
Timing7311.0 pts
Strike on the chart
Checklist
Value ?SizeRed dayOversoldSupport
ValueRequired rule, metRed daySignal on todaySupportAlmostOversoldNot today
- Under fair value (required rule)
- Position under limit (required rule)0.0% of account · required to stay under 5% ✓
- Big red day-0.4% today · lit at -2.0% or lower –
- OversoldRSI 33 · lit at 30 or under ◐
- Near support2% above support $102.37 · lit within 3% ✓
Live · 15-min delayed. 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