Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 28 · RSI 39 · MACD bearish (rising) · 1σw 9.4%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $14.71.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$13.00

562d · qty +50 · Δ 0.70

$16.00

562d · qty -50 · Δ 0.41

$10.00

100d · qty +50 · Δ 0.14

Stock Price

$13.46

Entry Price

$17.68

-23.9% since entry

BE Safe Strike

$17.33

UNDERWATER by $3.87 · reference only

CC-Safe Floor (BS, $0 prem)

$17.94

+33.3% vs spot · +1 vs BE SS · lower w/ premium

Contracts

5,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$4.22 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

FORTRESS CC SCANNER | ETHA