GENERATED2026-10-31 03:19

FORTRESS CC SCANNER | BMNR▼ -8.1%BBC

Generated 2026-10-31 03:19 · 16 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 47 · RSI 45 · MACD bullish (falling) · 1σw 9.5%
ref $29 · UBBMA $20spot $19.90LBB $120MACD +0.227030RSI 45── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 74w
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: $37.87.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-11-20 (Fri) 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 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$23.00
448d · qty +150 · Δ 0.62
SP
$18.00
448d · qty -82 · Δ 0.28
HP
$25.00
448d · qty +150 · Δ 0.44
Stock Price
$19.91
Entry Price
$17.00
+17.1% since entry
BE Safe Strike
$36.42
UNDERWATER by $16.51 · reference only
CC-Safe Floor (BS, $0 prem)
$26.08
+31.0% vs spot · -10 vs BE SS · lower w/ premium
Fortress MTM
-$46,050
vs net debit 13.42
Contracts
150
15,000 shares
Account: Joint:1782
Max Delta Filter
0.40
Status
SOLVENT
$2.91 above 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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