Semiconductors · wheel strategy
INTC $23.40
Day +1.1% · RSI 52 · Sample data · as of Sep 25
IV rank · 1 year55
Year lowYear high
Implied vol 50%.
Fair value$27
Price 14% under fair value
- Quality gates– Fail
- Under fair value✓
- Market cap$101B
Next earningsOct 23Ex-dividendNone scheduled
Closest put · nothing clears the default rules today
INTC 22P · Oct 9
14 days · Δ0.25 · $0.37 mid · 44.6% annualized · 77% probability of profit
Score58
Return8926.8 pts
IV rank5511.0 pts
Liquidity7210.8 pts
Safety406.0 pts
Timing173.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 19% under fair value 27 · quality gate fails –
- Position under limit (must)0.0% of portfolio ✓
- Big red day+1.1% today –
- OversoldRSI 52 –
- Near support4% above 22.55 ◐
Sample data. 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