Good long term option call

Screening Filters

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.

6. 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.

7. 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.