Semiconductors · wheel strategy
AMD $151.40
Day -2.4% · RSI 38 · Sample data · as of Sep 25
IV rank · 1 year62
Year lowYear high
Implied vol 48%.
Fair value$185
Price 18% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$245B
Next earningsNov 19Ex-dividendNone scheduled
Today's best put · default rules
AMD 135P · Oct 23
28 days · Δ0.18 · $2.30 mid · 22.6% annualized · 81% probability of profit
Score69
Return6820.3 pts
IV rank6212.4 pts
Liquidity8713.0 pts
Safety6710.0 pts
Timing6713.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 27% under fair value 185 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-2.4% today ✓
- OversoldRSI 38 –
- Near support3% above 146.91 ✓
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