GENERATED2026-10-12 21:49

FORTRESS CC SCANNER | AAPL▲ 1.5%

Generated 2026-10-12 21:49 · 68 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 85 · RSI 65 · MACD bullish (falling) · 1σw 3.5%
ref $354 · UBBspot $341.89MA $318LBB $2850MACD +0.747030RSI 65── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($351.75) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $353.86.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-11-02 (Mon) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.19 (partial leg data) Used to scale @cap appreciation portion below
LC
$240.00
830d · qty +5 · Δ 0.89
SP
$330.00
830d · qty -5 · Δ 0.34
HP
$285.00
39d · qty +5 · Δ 0.04
Stock Price
$341.79
Entry Price
$335.50
+1.9% since entry
BE Safe Strike
$334.64
Margin: $7.15 · reference only
CC-Safe Floor (BS, $0 prem)
$337.83
-1.2% vs spot · +3 vs BE SS · lower w/ premium
Fortress MTM
+$2,948
vs net debit 94.64
Contracts
5
500 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
SOLVENT
$6.29 above 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)
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