Energy · wheel strategy
OXY $54.10
Day -2.1% · RSI 35 · Sample data · as of Sep 25
IV rank · 1 year49
Year lowYear high
Implied vol 34%.
Fair value$68
Price 20% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$50B
Next earningsNov 16Ex-dividendNone scheduled
Today's best put · default rules
OXY 51P · Oct 16
21 days · Δ0.22 · $0.60 mid · 20.7% annualized · 80% probability of profit
Score63
Return6419.3 pts
IV rank499.8 pts
Liquidity8412.5 pts
Safety527.8 pts
Timing6713.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 25% under fair value 68 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-2.1% today ✓
- OversoldRSI 35 ◐
- Near support4% above 51.94 ◐
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