Retail · wheel strategy
TGT $138.20
Day -2.9% · RSI 29 · Sample data · as of Sep 25
IV rank · 1 year58
Year lowYear high
Implied vol 36%.
Fair value$177
Price 22% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$64B
Next earningsNov 24Ex-dividendNone scheduled
Today's best put · default rules
TGT 130P · Oct 16
21 days · Δ0.23 · $1.67 mid · 22.6% annualized · 79% probability of profit
Score69
Return6820.3 pts
IV rank5811.6 pts
Liquidity8312.5 pts
Safety507.5 pts
Timing8316.7 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 27% under fair value 177 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-2.9% today ✓
- OversoldRSI 29 ✓
- Near support6% above 129.96 ◐
Sample data. 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