· wheel strategy
Halliburton Company (HAL) · wheel strategy $32.07
Day +0.6% · RSI 33 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year44
Year lowYear high
Implied vol 39%.
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$27B
Next earningsOct 20Last ex-dividendSep 2
Closest put · nothing clears the default rules today
HAL 30P · Oct 16
11 days · Δ0.16 · $0.20 mid · 22.3% annualized · 86% probability of profit
Score45
IV rank4413.1 pts
Return6716.8 pts
Liquidity00.0 pts
Safety7611.4 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+0.6% today · lit at -2.0% or lower –
- OversoldRSI 33 · lit at 30 or under ◐
- Near support3% above support $31.26 · 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