Staples · wheel strategy
KO $69.90
Day +0.3% · RSI 55 · Sample data · as of Sep 25
IV rank · 1 year22
Year lowYear high
Implied vol 16%.
Fair value$67
Price 5% over fair value
- Quality gates✓ Pass
- Under fair value–
- Market cap$301B
Next earningsOct 21Ex-dividendNone scheduled
Closest put · nothing clears the default rules today
KO 69P · Oct 2
7 days · Δ0.26 · $0.25 mid · 19.0% annualized · 78% probability of profit
Score41
Return6118.4 pts
IV rank224.4 pts
Liquidity629.4 pts
Safety345.2 pts
Timing173.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 4% over fair value 67 –
- Position under limit (must)0.0% of portfolio ✓
- Big red day+0.3% today –
- OversoldRSI 55 –
- Near support3% above 67.65 ◐
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