Banks · wheel strategy
BAC $41.90
Day +0.9% · RSI 50 · Sample data · as of Sep 25
IV rank · 1 year37
Year lowYear high
Implied vol 25%.
Fair value$46
Price 8% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$325B
Next earningsOct 15Ex-dividendNone scheduled
Closest put · nothing clears the default rules today
BAC 41P · Oct 2
7 days · Δ0.25 · $0.23 mid · 29.4% annualized · 78% probability of profit
Score47
Return7723.1 pts
IV rank377.4 pts
Liquidity497.4 pts
Safety385.8 pts
Timing173.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 10% under fair value 46 –
- Position under limit (must)0.0% of portfolio ✓
- Big red day+0.9% today –
- OversoldRSI 50 –
- Near support3% above 40.57 ◐
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