· wheel strategy
Constellation Brands, Inc. (STZ) · wheel strategy $112.87
Day -0.1% · RSI 24 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year91
Year lowYear high
Implied vol 39%.
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$19B
Next earningsOct 6Last ex-dividendJul 30
Closest put · nothing clears the default rules today
STZ 95P · Nov 6
32 days · Δ0.13 · $1.42 mid · 17.3% annualized · 85% probability of profit
Score60
Market expects ±6.5% on earnings Oct 6; your strike is 15.8% away.(from the Oct 16 straddle)
IV rank9127.3 pts
Return5814.5 pts
Liquidity00.0 pts
Safety598.8 pts
Timing629.3 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-0.1% today · lit at -2.0% or lower –
- OversoldRSI 24 · lit at 30 or under ✓
- Near support1% above support $111.54 · 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