SCANNER | AAPL

WEEKLY GATE · 🟢 NEUTRAL %B 75 · RSI 62 · MACD bullish (falling) · 1σw 3.5%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $343.91.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.18 (partial leg data) Used to scale @cap appreciation portion below

$240.00

836d · qty +5 · Δ 0.88

$330.00

836d · qty -5 · Δ 0.36

$285.00

45d · qty +5 · Δ 0.07

Stock Price

$332.11

Entry Price

$335.50

-1.0% since entry

BE Safe Strike

$334.64

UNDERWATER by $2.53 · reference only

CC-Safe Floor (BS, $0 prem)

$336.81

+1.4% vs spot · +2 vs BE SS · lower w/ premium

Contracts

500 shares

Account: RetireInc:7291

Max Delta Filter

0.40

Status

DRAWDOWN

$3.39 below 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

FORTRESS CC SCANNER | AAPL