· wheel strategy
Meta Platforms, Inc. (META) · wheel strategy $727.65
Day +0.2% · RSI 61 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year52
Year lowYear high
Implied vol 44%.
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$1855B
Next earningsNov 4Last ex-dividendSep 21
Closest put · nothing clears the default rules today
META 695P · Nov 20
46 days · Δ0.34 · $25.80 mid · 30.6% annualized · 71% probability of profit
Score50
Market expects ±10.4% on earnings Nov 4; your strike is 4.5% away.(from the Nov 6 straddle)
IV rank5215.5 pts
Return7819.6 pts
Liquidity538.0 pts
Safety00.0 pts
Timing487.3 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+0.2% today · lit at -2.0% or lower –
- OversoldRSI 61 · lit at 30 or under –
- Near support26% above support $537.27 · 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