· wheel strategy
Kinder Morgan, Inc. (KMI) · wheel strategy $31.12
Day +1.9% · RSI 49 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year60
Year lowYear high
Implied vol 26%.
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$69B
Next earningsOct 28Last ex-dividendAug 3
Closest put · nothing clears the default rules today
KMI 30P · Nov 20
46 days · Δ0.32 · $0.72 mid · 19.5% annualized · 73% probability of profit
Score44
Market expects ±2.1% on earnings Oct 28; your strike is 3.6% away.(estimated from IV)
IV rank6017.9 pts
Return6215.6 pts
Liquidity162.5 pts
Safety00.0 pts
Timing578.5 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+1.9% today · lit at -2.0% or lower –
- OversoldRSI 49 · lit at 30 or under –
- Near support5% above support $29.43 · 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