· wheel strategy
Fastenal Company (FAST) · wheel strategy $50.75
Day +1.0% · RSI 57 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year69
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$58B
Next earningsOct 14Last ex-dividendJul 28
Closest put · nothing clears the default rules today
FAST 45P · Oct 16
11 days · Δ0.11 · $0.30 mid · 22.3% annualized · 89% probability of profit
Score47
Market expects ±2.9% on earnings Oct 14; your strike is 11.3% away.(estimated from IV)
IV rank6920.8 pts
Return6716.8 pts
Liquidity00.0 pts
Safety659.8 pts
Timing00.0 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+1.0% today · lit at -2.0% or lower –
- OversoldRSI 57 · lit at 30 or under –
- Near support6% above support $47.65 · 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