Banks · wheel strategy
JPM $241.20
Day -0.6% · RSI 47 · Sample data · as of Sep 25
IV rank · 1 year35
Year lowYear high
Implied vol 22%.
Fair value$254
Price 5% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$690B
Next earningsOct 13Ex-dividendNone scheduled
Closest put · nothing clears the default rules today
JPM 237.5P · Oct 2
7 days · Δ0.29 · $1.39 mid · 30.7% annualized · 76% probability of profit
Score51
Return7823.5 pts
IV rank357.0 pts
Liquidity8813.2 pts
Safety233.5 pts
Timing173.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 6% under fair value 254 –
- Position under limit (must)0.0% of portfolio ✓
- Big red day-0.6% today –
- OversoldRSI 47 –
- Near support4% above 231.51 ◐
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