Fintech · wheel strategy
PYPL $68.80
Day -0.8% · RSI 41 · Sample data · as of Sep 25
IV rank · 1 year44
Year lowYear high
Implied vol 38%.
Fair value$91
Price 24% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$70B
Next earningsNov 4Ex-dividendNone scheduled
Today's best put · default rules
PYPL 65P · Oct 16
21 days · Δ0.25 · $1.01 mid · 27.4% annualized · 77% probability of profit
Score56
Return7522.4 pts
IV rank448.8 pts
Liquidity8112.1 pts
Safety406.1 pts
Timing336.7 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 28% under fair value 91 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-0.8% today –
- OversoldRSI 41 –
- Near support3% above 66.79 ✓
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