· wheel strategy
Public Service Enterprise Group Incorporated (PEG) · wheel strategy $68.07
Day +0.3% · RSI 35 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year24
Year lowYear high
Implied vol 37%.
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$34B
Next earningsNov 2Last ex-dividendSep 9
Closest put · nothing clears the default rules today
PEG 60P · Nov 20
46 days · Δ0.09 · $0.30 mid · 4.0% annualized · 90% probability of profit
Score32
Market expects ±2.9% on earnings Nov 2; your strike is 11.9% away.(estimated from IV)
IV rank247.2 pts
Return184.5 pts
Liquidity00.0 pts
Safety7010.5 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+0.3% today · lit at -2.0% or lower –
- OversoldRSI 35 · lit at 30 or under –
- Near support3% above support $66.15 · 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