GENERATED2026-07-10 21:46

FORTRESS CC SCANNER | COIN

Generated 2026-07-10 21:46 · 13 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 30 · RSI 42 · MACD bullish (rising) · 1σw 10.0%
ref $215 · UBBMA $180spot $165.69LBB $1440MACD +1.187030RSI 42── 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: $182.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-07-31 (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 1.14 (partial leg data) Used to scale @cap appreciation portion below
LC
$165.00
560d · qty +8 · Δ 0.71
SP
$240.00
560d · qty -8 · Δ 0.48
HP
$85.00
98d · qty +8 · Δ 0.04
Stock Price
$165.52
Entry Price
$211.00
-21.6% since entry
BE Safe Strike
$210.90
UNDERWATER by $45.38 · reference only
CC-Safe Floor (BS, $0 prem)
$214.73
+29.7% vs spot · +4 vs BE SS · lower w/ premium
Contracts
8
800 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$45.48 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