· wheel strategy
Ford Motor Company (F) · wheel strategy $12.10
Day -1.4% · RSI 32 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year56
Year lowYear high
Implied vol 42%.
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$48B
Next earningsOct 22Last ex-dividendAug 11
Closest put · nothing clears the default rules today
F 10P · Nov 20
46 days · Δ0.10 · $0.11 mid · 8.8% annualized · 88% probability of profit
Score52
Market expects ±3.3% on earnings Oct 22; your strike is 17.4% away.(estimated from IV)
IV rank5616.9 pts
Return368.9 pts
Liquidity202.9 pts
Safety7110.7 pts
Timing8212.3 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-1.4% today · lit at -2.0% or lower ◐
- OversoldRSI 32 · lit at 30 or under ◐
- Near support2% above support $11.91 · 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