FORTRESS CC SCANNER | NVDA

Generated 2026-05-08 22:56 · 52 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 111 · RSI 65 · MACD bullish (rising) · 1σw 4.2%
ref $224spot $215.42UBB $210MA $188LBB $1650MACD +2.647030RSI 65── 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 ($210.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $224.49.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 13 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
Stock Price
$213.38
Safe Strike
$198.80
Margin: $14.58
Contracts
15
1,500 shares
Max Delta Filter
0.40
Status
SOLVENT
6.8% 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