· wheel strategy
Oracle Corporation (ORCL) · wheel strategy $142.37
Day +3.1% · RSI 48 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year23
Year lowYear high
Implied vol 55%.
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$431B
Next earningsSep 10Next ex-dividendOct 9
Closest put · nothing clears the default rules today
ORCL 135P · Nov 20
46 days · Δ0.34 · $6.95 mid · 43.1% annualized · 69% probability of profit
Score44
IV rank236.8 pts
Return8822.1 pts
Liquidity517.6 pts
Safety00.0 pts
Timing487.3 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+3.1% today · lit at -2.0% or lower –
- OversoldRSI 48 · lit at 30 or under –
- Near support8% above support $131.58 · 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