· wheel strategy
ConocoPhillips (COP) · wheel strategy $126.75
Day -0.2% · RSI 45 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year48
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$152B
Next earningsNov 5Last ex-dividendAug 17
Closest put · nothing clears the default rules today
COP 115P · Nov 20
46 days · Δ0.19 · $1.78 mid · 12.5% annualized · 81% probability of profit
Score43
Market expects ±8.1% on earnings Nov 5; your strike is 9.3% away.(from the Nov 6 straddle)
IV rank4814.3 pts
Return4611.6 pts
Liquidity345.1 pts
Safety334.9 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-0.2% today · lit at -2.0% or lower –
- OversoldRSI 45 · lit at 30 or under –
- Near support9% above support $114.89 · 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