· wheel strategy
Thermo Fisher Scientific Inc (TMO) · wheel strategy $654.80
Day +0.4% · RSI 57 · Live · 15-min delayed · as of 10:55 AM ET
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IV rank · 1 year70
Year lowYear high
Implied vol 38%.
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$242B
Next earningsOct 21Last ex-dividendSep 15
Closest put · nothing clears the default rules today
TMO 520P · Oct 16
11 days · Δ0.05 · $2.17 mid · 13.9% annualized · 94% probability of profit
Score48
IV rank7020.9 pts
Return5012.5 pts
Liquidity00.0 pts
Safety10015.0 pts
Timing00.0 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 57 · lit at 30 or under –
- Near support12% above support $574.77 · 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