· wheel strategy
Celsius Holdings, Inc. (CELH) · wheel strategy $26.79
Day -2.3% · RSI 38 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year50
Year lowYear high
Implied vol 52%.
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$7B
Next earningsNov 5Last ex-dividendJan 1
Closest put · nothing clears the default rules today
CELH 25P · Nov 20
46 days · Δ0.33 · $1.47 mid · 49.6% annualized · 69% probability of profit
Score51
Market expects ±16.1% on earnings Nov 5; your strike is 6.7% away.(from the Nov 6 straddle)
IV rank5015.1 pts
Return9222.9 pts
Liquidity213.1 pts
Safety00.0 pts
Timing659.8 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-2.3% today · lit at -2.0% or lower ✓
- OversoldRSI 38 · lit at 30 or under –
- Near support11% above support $23.82 · 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