Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 37 · RSI 46 · MACD bearish (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: $125.45.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.04 (stock-only baseline) Used to scale @cap appreciation portion below

$105.00

560d · qty +5 · Δ 0.67

$120.00

560d · qty -5 · Δ 0.40

$40.00

70d · qty +5 · Δ 0.03

Stock Price

$89.04

Entry Price

$128.00

-30.4% since entry

BE Safe Strike

$125.45

UNDERWATER by $36.41 · reference only

CC-Safe Floor (BS, $0 prem)

$128.13

+43.9% vs spot · +3 vs BE SS · lower w/ premium

Contracts

500 shares

Account: Neville:0865

Max Delta Filter

0.40

Status

DRAWDOWN

$38.96 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 | CRWV