· wheel strategy
Robinhood Markets, Inc. (HOOD) · wheel strategy $112.86
Day +1.5% · RSI 50 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year41
Year lowYear high
Implied vol 64%.
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$101B
Next earningsOct 27Last ex-dividendJan 1
Closest put · nothing clears the default rules today
HOOD 95P · Nov 20
46 days · Δ0.18 · $2.86 mid · 24.6% annualized · 79% probability of profit
Score50
Market expects ±13.6% on earnings Oct 27; your strike is 15.8% away.(from the Oct 30 straddle)
IV rank4112.3 pts
Return7117.7 pts
Liquidity558.2 pts
Safety345.1 pts
Timing487.3 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+1.5% today · lit at -2.0% or lower –
- OversoldRSI 50 · lit at 30 or under –
- Near support19% above support $91.44 · 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