GENERATED2026-10-30 03:14

FORTRESS CC SCANNER | AMZN▼ -3.6%

Generated 2026-10-30 03:14 · 117 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 48 · MACD bearish (falling) · 1σw 4.8%
ref $275 · UBBMA $253spot $245.46LBB $2300MACD -2.207030RSI 48── 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) today
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
$200.00
449d · qty +5 · Δ 0.80
SP
$250.00
449d · qty -5 · Δ 0.41
HP
$215.00
113d · qty +5 · Δ 0.22
Stock Price
$245.43
Entry Price
$269.00
-8.8% since entry
BE Safe Strike
$267.92
UNDERWATER by $22.49 · reference only
CC-Safe Floor (BS, $0 prem)
$270.43
+10.2% vs spot · +3 vs BE SS · lower w/ premium
Fortress MTM
-$12,172
vs net debit 67.92
Contracts
5
500 shares
Account: Joint:1782
Max Delta Filter
0.40
Status
DRAWDOWN
$23.57 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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