FORTRESS CC SCANNER | AVGO

Generated 2026-05-14 22:41 · 99 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 97 · RSI 70 · MACD bullish (rising) · 1σw 6.4%
ref $462UBB $440spot $434.67MA $353LBB $2660MACD +10.817030RSI 71── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($439.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $462.45.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-06-04 (Thu) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.07 (partial leg data) Used to scale @cap appreciation portion below
LC
$300.00
617d · qty +2 · Δ 0.84
SP
$350.00
617d · qty -2 · Δ 0.23
HP
$155.00
64d · qty +2 · Δ 0.00
Stock Price
$434.85
Safe Strike
$374.36
Margin: $60.49
Contracts
2
200 shares
Max Delta Filter
0.40
Status
SOLVENT
13.9% above SS
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
BEST PER EXPIRATION
ALL CANDIDATES