· wheel strategy
Ares Management Corporation (ARES) · wheel strategy $117.55
Day +0.8% · RSI 33 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year41
Year lowYear high
Implied vol 46%.
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$27B
Next earningsOct 29Last ex-dividendSep 16
Closest put · nothing clears the default rules today
ARES 110P · Oct 16
11 days · Δ0.19 · $1.02 mid · 31.1% annualized · 83% probability of profit
Score44
IV rank4112.2 pts
Return7919.7 pts
Liquidity00.0 pts
Safety649.7 pts
Timing172.5 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+0.8% today · lit at -2.0% or lower –
- OversoldRSI 33 · lit at 30 or under ◐
- Near support4% above support $113.06 · 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