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Molson Coors Beverage Company (TAP) · wheel strategy $36.86

Day -0.7% · RSI 38 · Live · 15-min delayed · as of 10:55 AM ET

IV rank · 1 year59
Year lowYear high

Implied vol 35%.

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$7B
Next earningsNov 3Last ex-dividendAug 28
Closest put · nothing clears the default rules today

TAP 35P · Oct 16

11 days · Δ0.20 · $0.28 mid · 26.8% annualized · 83% probability of profit

Score46
IV rank5917.7 pts
Return7418.4 pts
Liquidity00.0 pts
Safety619.1 pts
Timing81.3 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-0.7% today · lit at -2.0% or lower –
  • OversoldRSI 38 · lit at 30 or under –
  • Near support4% above support $35.52 · 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