Screening Filters
market_cap: min 100,000,000,000 (≥ $100B)
- Purpose: Focus on very large, established companies.
- Rationale:
- Long-term call options (especially LEAPS) are generally more attractive on stable, liquid, institutionally followed names.
- Mega/large caps tend to have:
- Deeper options markets (tighter spreads, better liquidity).
- Lower probability of extreme downside events vs. small caps.
- Nvidia (NVDA) itself is a very large-cap stock; this filter pulls in companies with a similar size profile that are more suitable for longer-dated options strategies.
market_cap_category: ['large']
- Purpose: Reinforce the focus on large-cap stocks.
- Rationale:
- This is a categorical way of doing what the numeric market-cap filter does: keep the universe limited to large, mature companies.
- For long-term calls, you want businesses with proven scale, not speculative microcaps that might implode before your thesis plays out.
- It ensures consistency: everything in the list is in the “large-cap” bucket, similar to Nvidia.
moving_average_relationship: ['PriceAboveMA200']
- Purpose: Only include stocks trading above their 200-day moving average, i.e., in a longer-term uptrend.
- Rationale:
- A long-term call option is essentially a leveraged bullish bet on a stock’s multi-quarter or multi-year direction.
- If price is above the 200-day MA, it suggests the longer-term trend is still intact and bullish rather than clearly broken.
- This aligns with using calls where the underlying is already demonstrating strength, instead of fighting a downtrend where time decay works against you if the recovery takes longer than expected.
list_exchange: ['XNYS', 'XNAS', 'XASE']
- Purpose: Limit results to major U.S. exchanges (NYSE, NASDAQ, AMEX).
- Rationale:
- Long-term options work best on highly regulated, liquid U.S.-listed equities.
- Major exchanges tend to have better:
- Liquidity in both underlying stock and options.
- Transparency, reporting standards, and analyst coverage.
- Nvidia trades on NASDAQ; this filter keeps you in a similar quality/exchange universe for any comparisons or alternatives.
annual_revenue_yoy_growth: min 15%
- Purpose: Require solid underlying fundamental growth in the business.
- Rationale:
- For a long-term call, you want the business engine to be strong so the stock has a fundamental reason to be higher 1–3 years out.
- ≥15% year-over-year revenue growth is a high bar that focuses on companies in expansion mode rather than stagnation.
- Nvidia is known for strong top-line growth driven by AI and data center demand; this filter targets similarly growth-oriented profiles where paying for long-term optionality can make more sense.
is_optionable: 'True'
- Purpose: Only include stocks that actually have listed options.
- Rationale:
- This is directly tied to your question about a long-term call option.
- Some stocks don’t have options at all, or have extremely illiquid ones; this filter ensures the stocks in question are tradable via options.
- It’s a basic but essential constraint: no point considering non-optionable stocks for an options strategy.
analyst_consensus: ['Strong Buy', 'Moderate Buy']
- Purpose: Select stocks with generally positive analyst sentiment.
- Rationale:
- While analysts are not always right, a Strong/Moderate Buy consensus usually means:
- Positive earnings/revenue expectations.
- Targets that are above current price, reflecting expected upside.
- For long-term calls, you benefit when both fundamentals and sentiment support the idea that the stock could trend higher over time.
- Nvidia often sits in this range of consensus; using this filter finds similarly favored names where a bullish options structure might be more justified.
Why These Filters Match the Question (“Is NVDA a good candidate for a long-term call option?”)
- They narrow the universe to Nvidia-like stocks: large, growth-oriented U.S. companies with strong analyst support and active options markets. This is the natural peer group to compare NVDA against when evaluating if it’s a sensible long-term call candidate.
- They emphasize trend strength (PriceAboveMA200) and fundamental growth (revenue YoY ≥15%), both critical when you’re betting on where a stock will be well into the future.
- They ensure practical tradability (is_optionable, major exchanges), which matters a lot for long-dated options, where spreads and liquidity can significantly affect execution and P&L.
In short, the filters are designed to highlight stocks that share Nvidia’s key characteristics—large, liquid, growing, and positively viewed—making them reasonable candidates to consider for long-term call strategies, and providing a structured context to judge whether NVDA itself fits that profile.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.