GENERATED2026-07-16 03:37

FORTRESS CC SCANNER | AMZN

Generated 2026-07-16 03:37 · 105 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 56 · MACD bearish (rising) · 1σw 5.3%
ref $288 · UBBspot $254.23MA $242LBB $1960MACD -0.997030RSI 56── 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: $267.73.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 15 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
$215.00
365d · qty +10 · Δ 0.77
SP
$260.00
365d · qty -10 · Δ 0.42
HP
$230.00
365d · qty +10 · Δ 0.30
Stock Price
$254.26
Entry Price
$238.00
+6.8% since entry
BE Safe Strike
$256.25
UNDERWATER by $1.99 · reference only
CC-Safe Floor (BS, $0 prem)
$239.63
-5.8% vs spot · -17 vs BE SS · lower w/ premium
Contracts
10
1,000 shares
Account: Joint:1782
Max Delta Filter
0.40
Status
SOLVENT
$16.26 above 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