· wheel strategy
Truist Financial Corporation (TFC) · wheel strategy $46.45
Day +0.4% · RSI 32 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year42
Year lowYear high
Implied vol 32%.
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$57B
Next earningsOct 16Last ex-dividendAug 14
Closest put · nothing clears the default rules today
TFC 40P · Nov 20
46 days · Δ0.11 · $0.33 mid · 6.6% annualized · 88% probability of profit
Score41
Market expects ±2.5% on earnings Oct 16; your strike is 13.9% away.(estimated from IV)
IV rank4212.7 pts
Return287.0 pts
Liquidity00.0 pts
Safety7110.6 pts
Timing7311.0 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+0.4% today · lit at -2.0% or lower –
- OversoldRSI 32 · lit at 30 or under ◐
- Near support3% above support $45.06 · 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