GENERATED2026-07-09 21:53

FORTRESS CC SCANNER | ENPH

Generated 2026-07-09 21:53 · 7 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 50 · RSI 50 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBspot $44.70 · MALBB $250MACD -0.307030RSI 50── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
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: $56.15.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.11 (partial leg data) Used to scale @cap appreciation portion below
LC
$45.00
561d · qty +10 · Δ 0.72
SP
$60.00
561d · qty -10 · Δ 0.40
HP
$20.00
71d · qty +10 · Δ 0.02
Stock Price
$44.62
Entry Price
$59.00
-24.4% since entry
BE Safe Strike
$56.15
UNDERWATER by $11.52 · reference only
CC-Safe Floor (BS, $0 prem)
$58.60
+31.3% vs spot · +2 vs BE SS · lower w/ premium
Contracts
10
1,000 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$14.38 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