· wheel strategy
Coupang, Inc. (CPNG) · wheel strategy $13.77
Day -0.2% · RSI 32 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year58
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$25B
Next earningsNov 3Last ex-dividendJan 1
Closest put · nothing clears the default rules today
CPNG 12.5P · Oct 30
25 days · Δ0.22 · $0.28 mid · 33.5% annualized · 78% probability of profit
Score50
IV rank5817.3 pts
Return8120.3 pts
Liquidity00.0 pts
Safety507.5 pts
Timing335.0 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 32 · lit at 30 or under ◐
- Near support3% above support $13.35 · 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