· wheel strategy
Masco Corporation (MAS) · wheel strategy $68.36
Day +0.1% · RSI 44 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year26
Year lowYear high
Implied vol 34%.
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$13B
Next earningsOct 28Last ex-dividendAug 24
Closest put · nothing clears the default rules today
MAS 60P · Nov 20
46 days · Δ0.15 · $0.85 mid · 11.4% annualized · 84% probability of profit
Score35
Market expects ±10.1% on earnings Oct 28; your strike is 12.2% away.(from the Nov 20 straddle)
IV rank267.9 pts
Return4310.9 pts
Liquidity00.0 pts
Safety497.4 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+0.1% today · lit at -2.0% or lower –
- OversoldRSI 44 · lit at 30 or under –
- Near support3% above support $66.26 · 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