· wheel strategy
Sea Limited American Depositary Shares, each representing one (SE) · wheel strategy $95.28
Day +0.0% · RSI 29 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year21
Year lowYear high
Implied vol 43%.
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$58B
Next earningsNov 10Last ex-dividendJan 1
Closest put · nothing clears the default rules today
SE 82.5P · Oct 16
11 days · Δ0.11 · $0.62 mid · 25.1% annualized · 89% probability of profit
Score44
IV rank216.3 pts
Return7217.9 pts
Liquidity00.0 pts
Safety9814.7 pts
Timing335.0 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+0.0% today · lit at -2.0% or lower –
- OversoldRSI 29 · lit at 30 or under ✓
- Near support2% above support $93.70 · 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