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Union Pacific Corporation (UNP) · wheel strategy $278.28

Day +2.2% · RSI 44 · Live · 15-min delayed · as of 10:55 AM ET

IV rank · 1 year37
Year lowYear high

Implied vol 28%.

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$165B
Next earningsOct 22Last ex-dividendAug 31
Closest put · nothing clears the default rules today

UNP 267.5P · Oct 16

11 days · Δ0.20 · $1.53 mid · 19.1% annualized · 83% probability of profit

Score37
IV rank3711.0 pts
Return6115.4 pts
Liquidity00.0 pts
Safety629.3 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+2.2% today · lit at -2.0% or lower –
  • OversoldRSI 44 · lit at 30 or under –
  • Near support4% above support $268.26 · 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