Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 38 · MACD bearish (rising) · 1σw 3.2%

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: $382.31.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.42 (real fortress leverage) Used to scale @cap appreciation portion below

$320.00

539d · qty +10 · Δ 0.80

$450.00

539d · qty -10 · Δ 0.75

$330.00

77d · qty +10 · Δ 0.13

Stock Price

$370.50

Entry Price

$465.00

-20.3% since entry

BE Safe Strike

$456.00

UNDERWATER by $85.50 · reference only

CC-Safe Floor (BS, $0 prem)

$472.56

+27.5% vs spot · +17 vs BE SS · lower w/ premium

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$94.50 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 | GLD