· wheel strategy
Citizens Financial Group, Inc. (CFG) · wheel strategy $64.33
Day +1.0% · RSI 34 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year36
Year lowYear high
Implied vol 32%.
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$27B
Next earningsOct 16Last ex-dividendJul 30
Closest put · nothing clears the default rules today
CFG 55P · Nov 20
46 days · Δ0.11 · $0.48 mid · 7.0% annualized · 88% probability of profit
Score39
Market expects ±5.3% on earnings Oct 16; your strike is 14.5% away.(from the Oct 16 straddle)
IV rank3610.8 pts
Return297.4 pts
Liquidity00.0 pts
Safety7110.6 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+1.0% today · lit at -2.0% or lower –
- OversoldRSI 34 · lit at 30 or under ◐
- Near support4% above support $61.78 · 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