GENERATED2026-07-10 21:46

FORTRESS CC SCANNER | ENPH

Generated 2026-07-10 21:46 · 8 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 53 · RSI 51 · MACD bearish (falling) · 1σw 14.4%
ref $65 · UBBspot $45.99MA $45LBB $250MACD -0.227030RSI 51── 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 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.10 (partial leg data) Used to scale @cap appreciation portion below
LC
$45.00
560d · qty +10 · Δ 0.73
SP
$60.00
560d · qty -10 · Δ 0.39
HP
$20.00
70d · qty +10 · Δ 0.02
Stock Price
$45.95
Entry Price
$59.00
-22.1% since entry
BE Safe Strike
$56.15
UNDERWATER by $10.20 · reference only
CC-Safe Floor (BS, $0 prem)
$59.00
+28.4% vs spot · +3 vs BE SS · lower w/ premium
Contracts
10
1,000 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$13.05 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