· wheel strategy
Carrier Global Corporation (CARR) · wheel strategy $55.12
Day -0.2% · RSI 39 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year48
Year lowYear high
Implied vol 39%.
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$45B
Next earningsOct 27Last ex-dividendJul 21
Closest put · nothing clears the default rules today
CARR 42.5P · Nov 20
46 days · Δ0.09 · $0.53 mid · 10.0% annualized · 89% probability of profit
Score44
Market expects ±8.0% on earnings Oct 27; your strike is 22.9% away.(from the Oct 30 straddle)
IV rank4814.4 pts
Return399.9 pts
Liquidity00.0 pts
Safety7511.2 pts
Timing578.5 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-0.2% today · lit at -2.0% or lower –
- OversoldRSI 39 · lit at 30 or under –
- Near support4% above support $52.96 · 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