SCANNER | AMZN

WEEKLY GATE · 🟢 NEUTRAL %B 22 · RSI 45 · MACD bearish (falling) · 1σw 4.8%

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: $267.92.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

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

$200.00

448d · qty +5 · Δ 0.79

$250.00

448d · qty -5 · Δ 0.44

$215.00

112d · qty +5 · Δ 0.25

Stock Price

$239.51

Entry Price

$269.00

-11.0% since entry

BE Safe Strike

$267.92

UNDERWATER by $28.41 · reference only

CC-Safe Floor (BS, $0 prem)

$270.91

+13.1% vs spot · +3 vs BE SS · lower w/ premium

Fortress MTM

-$15,285

vs net debit 67.92

Contracts

500 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$29.49 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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FORTRESS CC SCANNER | AMZN▼ -1.8%