SCANNER | COPX

WEEKLY GATE · 🟢 NEUTRAL %B 44 · RSI 50 · MACD bearish (falling) · 1σw 5.7%

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 1.01 (stock-only baseline) Used to scale @cap appreciation portion below

$65.00

470d · qty +20 · Δ 0.80

$90.00

470d · qty -20 · Δ 0.45

$68.00

470d · qty +20 · Δ 0.24

Stock Price

$82.79

Entry Price

$93.00

-11.0% since entry

BE Safe Strike

$93.40

UNDERWATER by $10.61 · reference only

CC-Safe Floor (BS, $0 prem)

$96.49

+16.6% vs spot · +3 vs BE SS · lower w/ premium

Contracts

2,000 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$10.21 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