· wheel strategy
Alexandria Real Estate Equities, Inc. (ARE) · wheel strategy $47.37
Day +0.7% · RSI 37 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year70
Year lowYear high
Implied vol 49%.
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$8B
Next earningsOct 26Last ex-dividendSep 30
Closest put · nothing clears the default rules today
ARE 32.5P · Nov 20
46 days · Δ0.09 · $0.70 mid · 17.5% annualized · 87% probability of profit
Score55
Market expects ±13.3% on earnings Oct 26; your strike is 31.4% away.(from the Nov 20 straddle)
IV rank7020.9 pts
Return5814.6 pts
Liquidity00.0 pts
Safety7511.3 pts
Timing578.5 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+0.7% today · lit at -2.0% or lower –
- OversoldRSI 37 · lit at 30 or under –
- Near support4% above support $45.66 · 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