FORTRESS CC SCANNER | MRVL

Generated 2026-05-11 23:23 · 52 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 98 · RSI 86 · MACD bullish (rising) · 1σw 8.2%
ref $187UBB $176spot $172.46MA $107LBB $380MACD +9.077030RSI 86── 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 ($175.73) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $186.67.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 17 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
$115
620d · qty +3 · Δ 0.83
SP
$140
620d · qty -3 · Δ 0.23
HP
$50
102d · qty +3 · Δ 0.00
Stock Price
$172.29
Safe Strike
$149.10
Margin: $23.19
Contracts
3
300 shares
Max Delta Filter
0.40
Status
SOLVENT
13.5% 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