GENERATED2026-10-08 21:49

FORTRESS CC SCANNER | AMZN

Generated 2026-10-08 21:49 · 84 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 62 · RSI 54 · MACD bearish (rising) · 1σw 4.8%
ref $277 · UBBspot $258.83MA $253LBB $2290MACD -1.257030RSI 54── 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: $271.36.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) 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 1.11 (partial leg data) Used to scale @cap appreciation portion below
LC
$200.00
470d · qty +5 · Δ 0.84
SP
$250.00
470d · qty -5 · Δ 0.35
HP
$215.00
43d · qty +5 · Δ 0.08
Stock Price
$258.91
Entry Price
$269.00
-3.8% since entry
BE Safe Strike
$267.92
UNDERWATER by $9.01 · reference only
CC-Safe Floor (BS, $0 prem)
$271.63
+4.9% vs spot · +4 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Joint:1782
Max Delta Filter
0.40
Status
DRAWDOWN
$10.09 below 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