GENERATED2026-08-05 21:38

FORTRESS CC SCANNER | NVDA

Generated 2026-08-05 21:38 · 119 candidates scored
NORMAL MODE
WEEKLY GATE · 🟠 EXTENDED %B 79 · RSI 59 · MACD bearish (rising) · 1σw 5.0%
ref $230 · UBBspot $218.49MA $203LBB $1760MACD -0.287030RSI 59── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($229.60). Keep size small, watch for MACD roll-over. Suggested CC floor: $229.60.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-08-26 (Wed) 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 1.10 (partial leg data) Used to scale @cap appreciation portion below
LC
$140.00
534d · qty +5 · Δ 0.89
SP
$175.00
534d · qty -5 · Δ 0.22
HP
$70.00
72d · qty +5 · Δ 0.00
Stock Price
$218.53
Entry Price
$202.00
+8.2% since entry
BE Safe Strike
$199.60
Margin: $18.93 · reference only
CC-Safe Floor (BS, $0 prem)
$203.33
-7.0% vs spot · +4 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
SOLVENT
$16.53 above entry
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