· wheel strategy
Netflix, Inc. (NFLX) · wheel strategy $67.07
Day -1.1% · RSI 31 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year56
Year lowYear high
Implied vol 48%.
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$279B
Next earningsOct 20Last ex-dividendJan 1
Closest put · nothing clears the default rules today
NFLX 64P · Nov 13
39 days · Δ0.33 · $2.27 mid · 34.4% annualized · 71% probability of profit
Score56
Market expects ±9.3% on earnings Oct 20; your strike is 4.6% away.(from the Oct 23 straddle)
IV rank5616.9 pts
Return8220.5 pts
Liquidity548.1 pts
Safety00.0 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-1.1% today · lit at -2.0% or lower ◐
- OversoldRSI 31 · lit at 30 or under ◐
- Near support0% above support $66.75 · 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