Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 17 · RSI 45 · MACD bearish (falling) · 1σw 7.1%

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: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$65.00

562d · qty +20 · Δ 0.72

$90.00

562d · qty -20 · Δ 0.51

$68.00

562d · qty +20 · Δ 0.32

Stock Price

$72.74

Entry Price

$93.00

-21.8% since entry

BE Safe Strike

$93.40

UNDERWATER by $20.66 · reference only

CC-Safe Floor (BS, $0 prem)

$95.07

+30.7% vs spot · +2 vs BE SS · lower w/ premium

Contracts

2,000 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$20.26 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

FORTRESS CC SCANNER | COPX