· wheel strategy
Leidos Holdings, Inc. (LDOS) · wheel strategy $117.47
Day -3.7% · RSI 32 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year55
Year lowYear high
Implied vol 37%.
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$15B
Next earningsNov 3Last ex-dividendSep 15
Closest put · nothing clears the default rules today
LDOS 110P · Oct 16
11 days · Δ0.14 · $0.53 mid · 16.1% annualized · 88% probability of profit
Score49
IV rank5516.4 pts
Return5513.8 pts
Liquidity00.0 pts
Safety8612.8 pts
Timing426.3 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-3.7% today · lit at -2.0% or lower ✓
- OversoldRSI 32 · lit at 30 or under ◐
- Near support-0% above support $117.68 · 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