· wheel strategy
Caterpillar, Inc. (CAT) · wheel strategy $846.88
Day +2.5% · RSI 59 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year51
Year lowYear high
Implied vol 45%.
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$389B
Next earningsNov 4Last ex-dividendJul 20
Closest put · nothing clears the default rules today
CAT 810P · Nov 20
46 days · Δ0.34 · $33.08 mid · 33.8% annualized · 70% probability of profit
Score48
Market expects ±10.6% on earnings Nov 4; your strike is 4.4% away.(from the Nov 6 straddle)
IV rank5115.3 pts
Return8220.4 pts
Liquidity365.3 pts
Safety00.0 pts
Timing487.3 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+2.5% today · lit at -2.0% or lower –
- OversoldRSI 59 · lit at 30 or under –
- Near support9% above support $771.39 · 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