FORTRESS CC SCANNER | MRVL

Generated 2026-05-12 22:49 · 50 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 92 · RSI 79 · MACD bullish (falling) · 1σw 8.4%
ref $176UBB $173spot $162.65MA $106LBB $390MACD +8.447030RSI 79── 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 ($173.48) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $176.26.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-05-28 (Thu) in 16 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
619d · qty +3 · Δ 0.82
SP
$140
619d · qty -3 · Δ 0.25
HP
$50
101d · qty +3 · Δ 0.00
Stock Price
$162.75
Safe Strike
$149.10
Margin: $13.66
Contracts
3
300 shares
Max Delta Filter
0.40
Status
SOLVENT
8.4% 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