· wheel strategy
Charles Schwab Corporation (The) (SCHW) · wheel strategy $96.88
Day -1.5% · RSI 30 · Live · 15-min delayed · as of 10:55 AM ET
← All tickers
IV rank · 1 year55
Year lowYear high
Implied vol 33%.
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$167B
Next earningsOct 15Last ex-dividendAug 14
Closest put · nothing clears the default rules today
SCHW 92.5P · Nov 20
46 days · Δ0.30 · $2.17 mid · 19.1% annualized · 74% probability of profit
Score50
Market expects ±5.4% on earnings Oct 15; your strike is 4.5% away.(from the Oct 16 straddle)
IV rank5516.6 pts
Return6115.4 pts
Liquidity304.6 pts
Safety00.0 pts
Timing9013.5 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-1.5% today · lit at -2.0% or lower ◐
- OversoldRSI 30 · lit at 30 or under ✓
- Near support1% above support $96.32 · 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