GENERATED2026-10-08 21:49

FORTRESS CC SCANNER | COIN

Generated 2026-10-08 21:49 · 35 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 58 · RSI 47 · MACD bullish (falling) · 1σw 9.5%
ref $200 · UBBspot $173.42MA $169LBB $1370MACD +4.797030RSI 47── 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: $563.00.
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 1.22 (partial leg data) Used to scale @cap appreciation portion below
LC
$165.00
470d · qty +8 · Δ 0.70
SP
$240.00
470d · qty -8 · Δ 0.53
HP
$90.00
71d · qty +8 · Δ 0.01
Stock Price
$173.58
Entry Price
$211.00
-17.7% since entry
BE Safe Strike
$210.90
UNDERWATER by $37.32 · reference only
CC-Safe Floor (BS, $0 prem)
$213.33
+22.9% vs spot · +2 vs BE SS · lower w/ premium
Contracts
8
800 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$37.42 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