GENERATED2026-10-30 03:14

FORTRESS CC SCANNER | CRCL▼ -3.2%

Generated 2026-10-30 03:14 · 72 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 51 · RSI 46 · MACD bullish (falling) · 1σw 11.1%
ref $102 · UBBspot $79.08 · MALBB $550MACD +0.777030RSI 46── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 74w
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: $87.89.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-11-04 (Wed) in 6 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.08 (partial leg data) Used to scale @cap appreciation portion below
LC
$45.00
813d · qty +5 · Δ 0.88
SP
$65.00
813d · qty -5 · Δ 0.22
HP
$40.00
78d · qty +5 · Δ 0.02
Stock Price
$79.08
Entry Price
$90.85
-13.0% since entry
BE Safe Strike
$87.00
UNDERWATER by $7.92 · reference only
CC-Safe Floor (BS, $0 prem)
$90.57
+14.5% vs spot · +4 vs BE SS · lower w/ premium
Fortress MTM
-$6,035
vs net debit 42.00
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$11.77 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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