Fortress CC Scanner

WEEKLY GATE · 🔴 OVERBOUGHT %B 90 · RSI 82 · MACD bullish (falling) · 1σw 10.4%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($486.80) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $491.57.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

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

$340.00

561d · qty +3 · Δ 0.80

$390.00

561d · qty -3 · Δ 0.25

$150.00

99d · qty +3 · Δ 0.01

Stock Price

$445.01

Entry Price

$408.00

+9.1% since entry

BE Safe Strike

$398.00

Margin: $47.01 · reference only

CC-Safe Floor (BS, $0 prem)

$407.92

-8.3% vs spot · +10 vs BE SS · lower w/ premium

Contracts

300 shares

Account: RetireInc:7291

Max Delta Filter

0.40

Status

SOLVENT

$37.01 above 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 | DELL