Apparel · wheel strategy
NKE $79.60
Day -1.7% · RSI 33 · Sample data · as of Sep 25
IV rank · 1 year52
Year lowYear high
Implied vol 35%.
Fair value$100
Price 20% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$118B
Next earningsNov 22Ex-dividendNone scheduled
Today's best put · default rules
NKE 76P · Oct 16
21 days · Δ0.27 · $1.19 mid · 27.6% annualized · 76% probability of profit
Score59
Return7522.5 pts
IV rank5210.4 pts
Liquidity7711.5 pts
Safety324.7 pts
Timing5010.0 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 24% under fair value 100 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-1.7% today ◐
- OversoldRSI 33 ◐
- Near support4% above 76.76 ◐
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