GENERATED2026-10-30 03:14

FORTRESS CC SCANNER | AMD▼ -2.9%

Generated 2026-10-30 03:14 · 184 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 66 · RSI 58 · MACD bearish (falling) · 1σw 9.1%
ref $627 · UBBspot $561.35MA $530LBB $4330MACD -7.117030RSI 59── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
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: $649.20.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-11-03 (Tue) in 5 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$410.00
813d · qty +2 · Δ 0.82
SP
$550.00
813d · qty -2 · Δ 0.31
HP
$470.00
78d · qty +2 · Δ 0.19
Stock Price
$561.68
Entry Price
$656.00
-14.4% since entry
BE Safe Strike
$649.20
UNDERWATER by $87.52 · reference only
CC-Safe Floor (BS, $0 prem)
$664.71
+18.3% vs spot · +16 vs BE SS · lower w/ premium
Fortress MTM
-$19,960
vs net debit 239.20
Contracts
2
200 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$94.32 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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