· wheel strategy
Johnson Controls International plc (JCI) · wheel strategy $156.24
Day +2.9% · RSI 68 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year50
Year lowYear high
Implied vol 35%.
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$95B
Next earningsOct 27Last ex-dividendSep 21
Closest put · nothing clears the default rules today
JCI 150P · Nov 20
46 days · Δ0.34 · $5.15 mid · 28.2% annualized · 71% probability of profit
Score41
Market expects ±10.9% on earnings Oct 27; your strike is 4.0% away.(from the Nov 20 straddle)
IV rank5015.1 pts
Return7618.9 pts
Liquidity00.0 pts
Safety00.0 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+2.9% today · lit at -2.0% or lower –
- OversoldRSI 68 · lit at 30 or under –
- Near support13% above support $135.79 · 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