· wheel strategy
Builders FirstSource, Inc. (BLDR) · wheel strategy $56.25
Day -1.9% · RSI 34 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year63
Year lowYear high
Implied vol 60%.
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$6B
Next earningsOct 29Last ex-dividendJan 1
Closest put · nothing clears the default rules today
BLDR 50P · Oct 16
11 days · Δ0.14 · $0.50 mid · 33.5% annualized · 86% probability of profit
Score57
IV rank6318.8 pts
Return8120.3 pts
Liquidity00.0 pts
Safety8412.5 pts
Timing335.0 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-1.9% today · lit at -2.0% or lower ◐
- OversoldRSI 34 · lit at 30 or under ◐
- Near support3% above support $54.75 · 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