GENERATED2026-10-29 03:14

FORTRESS CC SCANNER | AMZN0.5%

Generated 2026-10-29 03:14 · 137 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 52 · RSI 52 · MACD bearish (falling) · 1σw 4.8%
ref $275 · UBBspot $254.22 · MALBB $2310MACD -1.647030RSI 52── 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: $267.92.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-10-29 (Thu) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.02 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$200.00
450d · qty +5 · Δ 0.83
SP
$250.00
450d · qty -5 · Δ 0.37
HP
$215.00
114d · qty +5 · Δ 0.18
Stock Price
$254.27
Entry Price
$269.00
-5.5% since entry
BE Safe Strike
$267.92
UNDERWATER by $13.65 · reference only
CC-Safe Floor (BS, $0 prem)
$269.73
+6.1% vs spot · +2 vs BE SS · lower w/ premium
Fortress MTM
-$7,448
vs net debit 67.92
Contracts
5
500 shares
Account: Joint:1782
Max Delta Filter
0.40
Status
DRAWDOWN
$14.73 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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