WisdomTree U.S. Value Fund (WTV) Straddle

Trading a WTV straddle lets you take a pure volatility position on WisdomTree U.S. Value Fund without committing to a direction. WisdomTree U.S. Value Fund's straddle involves buying (or selling) a call and a put at the same strike and expiration, profiting when the stock moves more (or less) than the combined premium implies. Use our scanner to evaluate WTV straddle pricing in real time and find the moments when expected moves are mispriced.

A long straddle on WTV profits from large moves in either direction and is a classic play into binary events like earnings, product announcements, or macro releases. A short straddle profits when WisdomTree U.S. Value Fund stays range-bound and implied volatility contracts. The breakeven points are simple: strike plus total premium on the upside, strike minus total premium on the downside. Comparing the WTV straddle price to historical realized moves helps you judge whether the market is overpaying or underpaying for volatility.

The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high "total shareholder yield" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.

Earnings, product cycles, macro prints — any time volatility itself is the trade, the WTV straddle is the cleanest expression of that view. Our scanner prices every WTV straddle against historical realized moves, flags expirations where the market is overpaying or underpaying for vol, and ranks setups by breakeven width and IV rank. Whether you're long a WTV straddle into a catalyst or short a WTV straddle to harvest decay, the options straddle setups that matter are all in one place.