Technology · wheel strategy
MSFT $431.00
Day +0.6% · RSI 58 · Sample data · as of Sep 25
IV rank · 1 year33
Year lowYear high
Implied vol 24%.
Fair value$399
Price 8% over fair value
- Quality gates✓ Pass
- Under fair value–
- Market cap$3200B
Next earningsOct 24Ex-dividendNone scheduled
Closest put · nothing clears the default rules today
MSFT 420P · Oct 2
7 days · Δ0.21 · $1.75 mid · 21.8% annualized · 82% probability of profit
Score50
Return6619.9 pts
IV rank336.6 pts
Liquidity7811.7 pts
Safety568.5 pts
Timing173.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 5% over fair value 399 –
- Position under limit (must)0.0% of portfolio ✓
- Big red day+0.6% today –
- OversoldRSI 58 –
- Near support5% above 409.89 ◐
Sample data. 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