· wheel strategy
NiSource Inc (NI) · wheel strategy $39.43
Day -0.2% · RSI 37 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year71
Year lowYear high
Implied vol 32%.
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$19B
Next earningsNov 4Next ex-dividendOct 30
Closest put · nothing clears the default rules today
NI 35P · Nov 20
46 days · Δ0.13 · $0.30 mid · 6.9% annualized · 87% probability of profit
Score47
Market expects ±6.0% on earnings Nov 4; your strike is 11.2% away.(from the Nov 20 straddle)
IV rank7121.2 pts
Return297.3 pts
Liquidity00.0 pts
Safety609.1 pts
Timing659.8 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 37 · lit at 30 or under –
- Near support3% above support $38.42 · 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