· wheel strategy
Costco Wholesale Corporation (COST) · wheel strategy $919.55
Day +0.5% · RSI 51 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year16
Year lowYear high
Implied vol 20%.
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$408B
Next earningsSep 24Last ex-dividendJul 24
Closest put · nothing clears the default rules today
COST 840P · Nov 20
46 days · Δ0.10 · $3.50 mid · 3.3% annualized · 90% probability of profit
Score28
IV rank164.7 pts
Return153.8 pts
Liquidity00.0 pts
Safety7310.9 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+0.5% today · lit at -2.0% or lower –
- OversoldRSI 51 · lit at 30 or under –
- Near support4% above support $883.10 · 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