SCANNER | AMD

WEEKLY GATE · 🔴 OVERBOUGHT %B 95 · RSI 68 · MACD bullish (rising) · 1σw 9.5%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($625.79) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $674.47.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$410.00

833d · qty +2 · Δ 0.85

$550.00

833d · qty -2 · Δ 0.27

$470.00

98d · qty +2 · Δ 0.12

Stock Price

$616.48

Entry Price

$656.00

-6.0% since entry

BE Safe Strike

$649.20

UNDERWATER by $32.73 · reference only

CC-Safe Floor (BS, $0 prem)

$659.54

+7.0% vs spot · +10 vs BE SS · lower w/ premium

Fortress MTM

-$8,225

vs net debit 239.20

Contracts

200 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$39.52 below entry

Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity

hist pills: 8577 graded picks · as of 2026-10-03 (ledger_calibration.json, by sigma band, never re-graded)

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FORTRESS CC SCANNER | AMD-0.4%