Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 12 · RSI 44 · MACD bearish (falling) · 1σw 7.0%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $76.81.
Dashed line on chart: 20W MA (bounce target). 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

553d · qty +20 · Δ 0.71

$90.00

553d · qty -20 · Δ 0.52

$68.00

553d · qty +20 · Δ 0.33

Stock Price

$72.17

Entry Price

$93.00

-22.4% since entry

BE Safe Strike

$93.40

UNDERWATER by $21.23 · reference only

CC-Safe Floor (BS, $0 prem)

$95.15

+31.8% vs spot · +2 vs BE SS · lower w/ premium

Contracts

2,000 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$20.83 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

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