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Arm Holdings plc - American Depositary Shares (ARM) · wheel strategy $307.89

Day +5.3% · RSI 59 · Live · 15-min delayed · as of 10:55 AM ET

IV rank · 1 year47
Year lowYear high

Implied vol 72%.

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$328B
Next earningsNov 4Last ex-dividendJan 1
Closest put · nothing clears the default rules today

ARM 277.5P · Oct 16

11 days · Δ0.18 · $4.10 mid · 49.8% annualized · 83% probability of profit

Score55
IV rank4714.1 pts
Return9222.9 pts
Liquidity537.9 pts
Safety6710.0 pts
Timing00.0 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+5.3% today · lit at -2.0% or lower –
  • OversoldRSI 59 · lit at 30 or under –
  • Near support27% above support $225.46 · 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