Energy · wheel strategy
XOM $116.30
Day -1.0% · RSI 42 · Sample data · as of Sep 25
IV rank · 1 year40
Year lowYear high
Implied vol 24%.
Fair value$129
Price 10% under fair value
- Quality gates✓ Pass
- Under fair value✓
- Market cap$510B
Next earningsOct 29Ex-dividendNone scheduled
Today's best put · default rules
XOM 112.5P · Oct 16
21 days · Δ0.26 · $1.11 mid · 17.3% annualized · 77% probability of profit
Score50
Return5817.4 pts
IV rank408.0 pts
Liquidity8312.4 pts
Safety365.3 pts
Timing336.7 pts
Strike on the chart
Checklist
ValueSizeRed dayOversoldSupport
- Under fair value (must)strike 13% under fair value 129 ✓
- Position under limit (must)0.0% of portfolio ✓
- Big red day-1.0% today ◐
- OversoldRSI 42 –
- Near support4% above 111.71 ◐
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