SCANNER | NVDA

WEEKLY GATE · 🟠 EXTENDED %B 76 · RSI 58 · MACD bullish (falling) · 1σw 4.8%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($238.79). Keep size small, watch for MACD roll-over. Suggested CC floor: $238.79.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$215.00

613d · qty +10 · Δ 0.70

$225.00

613d · qty -10 · Δ 0.36

$200.00

613d · qty +10 · Δ 0.27

Stock Price

$227.29

Entry Price

$228.00

-0.3% since entry

BE Safe Strike

$264.80

UNDERWATER by $37.51 · reference only

CC-Safe Floor (BS, $0 prem)

$231.03

+1.6% vs spot · -34 vs BE SS · lower w/ premium

Fortress MTM

-$1,800

vs net debit 49.80

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$0.71 below entry

Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity

hist pills: 8949 graded picks · as of 2026-10-10 (ledger_calibration.json, by sigma band, never re-graded)

BEST PER EXPIRATION

ALL CANDIDATES

FORTRESS CC SCANNER | NVDA-0.9%