· wheel strategy
Dollar Tree, Inc. (DLTR) · wheel strategy $112.67
Day -1.5% · RSI 38 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year22
Year lowYear high
Implied vol 37%.
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$21B
Next earningsAug 27Last ex-dividendJan 1
Closest put · nothing clears the default rules today
DLTR 102P · Oct 16
11 days · Δ0.15 · $0.90 mid · 29.5% annualized · 86% probability of profit
Score37
IV rank226.7 pts
Return7719.3 pts
Liquidity00.0 pts
Safety497.3 pts
Timing253.8 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-1.5% today · lit at -2.0% or lower ◐
- OversoldRSI 38 · lit at 30 or under –
- Near support1% above support $111.12 · 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