Media · wheel strategy
DIS $92.30
Day -2.2% · RSI 32 · Sample data · as of Sep 25
IV rank · 1 year41
Year lowYear high
Implied vol 27%.
Fair value$110
Price 16% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$168B
Next earningsNov 14Ex-dividendNone scheduled
Today's best put · default rules
DIS 88P · Oct 23
28 days · Δ0.24 · $1.05 mid · 15.7% annualized · 78% probability of profit
Score57
Return5416.3 pts
IV rank418.2 pts
Liquidity8312.4 pts
Safety446.5 pts
Timing6713.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 20% under fair value 110 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-2.2% today ✓
- OversoldRSI 32 ◐
- Near support5% above 88.01 ◐
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