· wheel strategy
Mondelez International, Inc. (MDLZ) · wheel strategy $58.19
Day +0.7% · RSI 32 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year52
Year lowYear high
Implied vol 21%.
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$74B
Next earningsOct 27Last ex-dividendSep 30
Closest put · nothing clears the default rules today
MDLZ 52.5P · Nov 20
46 days · Δ0.16 · $0.57 mid · 8.7% annualized · 84% probability of profit
Score43
Market expects ±6.4% on earnings Oct 27; your strike is 9.8% away.(from the Oct 30 straddle)
IV rank5215.5 pts
Return358.8 pts
Liquidity00.0 pts
Safety507.6 pts
Timing7311.0 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+0.7% today · lit at -2.0% or lower –
- OversoldRSI 32 · lit at 30 or under ◐
- Near support1% above support $57.35 · 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