Restaurants · wheel strategy
SBUX $94.50
Day -2.6% · RSI 31 · Sample data · as of Sep 25
IV rank · 1 year46
Year lowYear high
Implied vol 30%.
Fair value$107
Price 12% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$107B
Next earningsOct 27Ex-dividendNone scheduled
Today's best put · default rules
SBUX 90P · Oct 16
21 days · Δ0.23 · $0.99 mid · 19.3% annualized · 79% probability of profit
Score59
Return6218.6 pts
IV rank469.2 pts
Liquidity7110.6 pts
Safety477.1 pts
Timing6713.3 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 16% under fair value 107 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-2.6% today ✓
- OversoldRSI 31 ◐
- Near support3% above 91.51 ◐
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