Pharma · wheel strategy
PFE $28.70
Day -0.4% · RSI 36 · Sample data · as of Sep 25
IV rank · 1 year38
Year lowYear high
Implied vol 26%.
Fair value$39
Price 26% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$163B
Next earningsOct 30Ex-dividendNone scheduled
Today's best put · default rules
PFE 27.5P · Oct 23
28 days · Δ0.25 · $0.34 mid · 16.3% annualized · 78% probability of profit
Score48
Return5616.7 pts
IV rank387.6 pts
Liquidity7310.9 pts
Safety385.8 pts
Timing336.7 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 29% under fair value 39 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-0.4% today –
- OversoldRSI 36 –
- Near support2% above 28.11 ✓
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