Healthcare · wheel strategy
CVS $58.20
Day -3.1% · RSI 27 · Sample data · as of Sep 25
IV rank · 1 year57
Year lowYear high
Implied vol 33%.
Fair value$81
Price 28% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$73B
Next earningsNov 2Ex-dividendNone scheduled
Today's best put · default rules
CVS 56P · Oct 16
21 days · Δ0.29 · $0.91 mid · 28.7% annualized · 75% probability of profit
Score67
Return7622.9 pts
IV rank5711.4 pts
Liquidity8312.4 pts
Safety233.5 pts
Timing8316.7 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 31% under fair value 81 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-3.1% today ✓
- OversoldRSI 27 ✓
- Near support4% above 56.14 ◐
Sample data. 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