· wheel strategy
Citigroup, Inc. (C) · wheel strategy $128.54
Day +1.2% · RSI 39 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year26
Year lowYear high
Implied vol 33%.
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$216B
Next earningsOct 13Last ex-dividendAug 3
Closest put · nothing clears the default rules today
C 125P · Oct 16
11 days · Δ0.32 · $1.90 mid · 51.2% annualized · 74% probability of profit
Score37
Market expects ±5.4% on earnings Oct 13; your strike is 2.8% away.(from the Oct 16 straddle)
IV rank267.7 pts
Return9223.1 pts
Liquidity314.6 pts
Safety00.0 pts
Timing81.3 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+1.2% today · lit at -2.0% or lower –
- OversoldRSI 39 · lit at 30 or under –
- Near support4% above support $123.57 · 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