SCANNER | CRCL

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 50 · MACD bullish (falling) · 1σw 11.8%

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: $94.92.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.07 (partial leg data) Used to scale @cap appreciation portion below

$45.00

836d · qty +5 · Δ 0.89

$65.00

836d · qty -5 · Δ 0.20

$40.00

101d · qty +5 · Δ 0.02

Stock Price

$85.03

Entry Price

$90.85

-6.4% since entry

BE Safe Strike

$87.00

UNDERWATER by $1.97 · reference only

CC-Safe Floor (BS, $0 prem)

$91.06

+7.1% vs spot · +4 vs BE SS · lower w/ premium

Contracts

500 shares

Account: Neville:0865

Max Delta Filter

0.40

Status

DRAWDOWN

$5.82 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 | CRCL