Stock Scanner
🔍 Advanced Scanner for 180-Day Call Options Analysis (14 stocks)
Analyzes: Technical Setup | Entry Points (High/Low) | Risk Factors | IV Levels | Earnings Dates | Greeks | Optimal Strike Selection
Tier 1 (66-56%): RCL, META, BA, GOOG | Tier 2 (55-50%): CAT, NVDA, MSFT, AMZN, MRNA | Tier 3 (50-45%): AAPL, TSLA | Tier 4 (45-40%, AVOID): TSM, GLD, F
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📖 Complete Scan Analysis Guide
🟢 BUY SIGNALS (Ready to Trade)
✅ All 5 conditions met + Technical setup perfect
Action: Consider buying call options at HIGH ENTRY point (resistance breakout) or wait for LOW ENTRY (support bounce). Review all risks before executing.
🟡 WATCH / DEVELOPING (Almost Ready)
📈 In uptrend, some conditions met, setting up for entry
Action: WAIT for HIGH or LOW entry point. Set price alerts. Review setup daily.
🔴 SKIP / AVOID (Not Ready)
❌ Conditions not met or too risky
Action: DO NOT TRADE. Re-check tomorrow. Analyze why it's not ready.
🎯 180-Day Call Option Analysis
📊 Key Factors Analyzed:
Entry Points: HIGH (resistance breakout) vs LOW (support bounce) with specific prices
Technical Levels: Support, Resistance, 52-week High/Low ranges
RSI (Relative Strength Index): Over 70 = Overbought, Under 30 = Oversold, 40-60 = Normal
IV (Implied Volatility): Higher IV = More expensive options but higher premiums
Call Price & Strikes: Recommended high/low strike prices for 180-day calls
Earnings Dates: Upcoming earnings = catalyst risk / opportunity
Volume Ratio: Volume > 1.5x = strong momentum confirmation
Days to Entry: How many days until optimal entry point is reached
✅ Opportunities Section Shows:
Why this IS a good setup (strong uptrend, high volume, etc.)
Catalysts that could drive price higher
Risk/reward ratio assessment
⚠️ Risks Section Shows:
Why you might NOT want to trade this NOW
Earnings dates (10-60+ days = catalyst risk)
Technical risks (overbought, below MA, consolidation, etc.)
Options-specific risks (high IV = expensive, low volatility = boring)
Market conditions that could hurt this position
📋 Decision Framework: When NOT to Trade
❌ SKIP if:
Stock is below 20-day MA (not in uptrend)
Earnings coming within 30 days (catalyst risk, volatility unpredictable)
IV is extremely high (calls too expensive, risk/reward poor)
Price is overbought (RSI > 70) with no volume (weak momentum)
Win rate is below 50% (historical losing setup)
Risk factors outnumber opportunities
Support is weak and price could fall through it
Consolidation without clear breakout direction
✅ BUY if ALL are true:
Stock above 20-day SMA (in uptrend)
Clear resistance level to break above
Volume > 1.5x average (momentum confirmed)
RSI 40-70 range (not overbought/oversold)
Earnings > 30 days away OR volume spike confirms move
Historical win rate > 50% (Tier 1 or 2 stock)
Risk/reward is favorable (2:1 or better)
Entry status shows "READY NOW" (0 days)
🏆 Stock Tiers (14 Total)
Tier 1 (66-56%, STRONG BUY): RCL (66%), META (60%), BA (58%), GOOG (56%)
Tier 2 (55-50%, WATCH/BUY): NVDA (54%), CAT (52%), MSFT (53%), MRNA (49%), AMZN (51%)
Tier 3 (50-45%, HOLD): AAPL (50%), TSLA (48%)
Tier 4 (45-40%, AVOID): TSM (41%), GLD (46%), F (36%)
Exit Rules (All Positions)
Profit Target: +40% gain → SELL immediately (lock in gains)
Stop Loss: -20% loss after 7 days → SELL immediately (cut losses)
Time Decay: < 14 days to expiry → SELL regardless (theta decay)
Early Profit: 30-50% gain → OPTIONAL (can harvest or hold for 40%)