· wheel strategy
The Kraft Heinz Company (KHC) · wheel strategy $22.26
Day -0.9% · RSI 24 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year63
Year lowYear high
Implied vol 28%.
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$26B
Next earningsNov 4Last ex-dividendSep 4
Closest put · nothing clears the default rules today
KHC 20.5P · Oct 30
25 days · Δ0.18 · $0.22 mid · 15.8% annualized · 83% probability of profit
Score50
IV rank6318.9 pts
Return5513.7 pts
Liquidity00.0 pts
Safety6910.3 pts
Timing507.5 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-0.9% today · lit at -2.0% or lower –
- OversoldRSI 24 · lit at 30 or under ✓
- Near support1% above support $22.02 · 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