SCANNER | DELL

WEEKLY GATE · 🔴 OVERBOUGHT %B 86 · 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 ($616.94) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $642.63.
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

$310.00

830d · qty +3 · Δ 0.89

$400.00

830d · qty -3 · Δ 0.18

$320.00

95d · qty +3 · Δ 0.03

Stock Price

$577.33

Entry Price

$567.00

+1.8% since entry

BE Safe Strike

$562.50

Margin: $14.83 · reference only

CC-Safe Floor (BS, $0 prem)

$571.47

-1.0% vs spot · +9 vs BE SS · lower w/ premium

Fortress MTM

+$2,375

vs net debit 252.50

Contracts

300 shares

Account: Main:1299

Max Delta Filter

0.40

Status

SOLVENT

$10.33 above entry

Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity

hist pills: 8949 graded picks · as of 2026-10-10 (ledger_calibration.json, by sigma band, never re-graded)

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FORTRESS CC SCANNER | DELL-1.6%