Fortress CC Scanner

WEEKLY GATE · 🔴 OVERBOUGHT %B 89 · RSI 74 · MACD bullish (falling) · 1σw 11.2%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($594.83) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $625.69.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.03 (stock-only baseline) Used to scale @cap appreciation portion below

$310.00

840d · qty +3 · Δ 0.88

$400.00

840d · qty -3 · Δ 0.18

$320.00

105d · qty +3 · Δ 0.04

Stock Price

$562.80

Entry Price

$567.00

-0.7% since entry

BE Safe Strike

$562.50

Margin: $0.30 · reference only

CC-Safe Floor (BS, $0 prem)

$572.46

+1.7% vs spot · +10 vs BE SS · lower w/ premium

Contracts

300 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$4.20 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

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FORTRESS CC SCANNER | DELL