· wheel strategy
Novo Nordisk A/S (NVO) · wheel strategy $37.32
Day -0.2% · RSI 27 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year19
Year lowYear high
Implied vol 33%.
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$165B
Next earningsNov 4Last ex-dividendAug 17
Closest put · nothing clears the default rules today
NVO 35P · Nov 20
46 days · Δ0.28 · $0.92 mid · 21.4% annualized · 75% probability of profit
Score41
Market expects ±9.8% on earnings Nov 4; your strike is 6.2% away.(from the Nov 6 straddle)
IV rank195.8 pts
Return6616.4 pts
Liquidity436.5 pts
Safety00.0 pts
Timing8212.3 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 27 · lit at 30 or under ✓
- Near support0% above support $37.17 · 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