· wheel strategy
Morgan Stanley (MS) · wheel strategy $190.31
Day +1.2% · RSI 30 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year35
Year lowYear high
Implied vol 35%.
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$299B
Next earningsOct 14Last ex-dividendJul 31
Closest put · nothing clears the default rules today
MS 170P · Nov 20
46 days · Δ0.17 · $2.32 mid · 11.0% annualized · 83% probability of profit
Score41
Market expects ±5.6% on earnings Oct 14; your strike is 10.7% away.(from the Oct 16 straddle)
IV rank3510.6 pts
Return4210.6 pts
Liquidity152.3 pts
Safety446.6 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+1.2% today · lit at -2.0% or lower –
- OversoldRSI 30 · lit at 30 or under ✓
- Near support4% above support $182.47 · 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