FORTRESS CC SCANNER | NVDA

Generated 2026-05-11 23:20 · 74 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 109 · RSI 67 · MACD bullish (rising) · 1σw 4.2%
ref $230spot $220.76UBB $216MA $189LBB $1620MACD +3.467030RSI 67── 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 ($215.97) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $230.08.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-05-21 (Thu) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.08 (partial leg data) Used to scale @cap appreciation portion below
LC
$135
620d · qty +15 · Δ 0.89
SP
$165
620d · qty -15 · Δ 0.19
HP
$65
67d · qty +15 · Δ 0.00
Stock Price
$220.66
Safe Strike
$198.80
Margin: $21.86
Contracts
15
1,500 shares
Max Delta Filter
0.40
Status
SOLVENT
9.9% 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