SCANNER | HIMS

WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 49 · MACD bearish (rising) · 1σw 13.6%

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: $32.61.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.13 (partial leg data) Used to scale @cap appreciation portion below

$10.00

470d · qty +15 · Δ 0.95

$20.00

470d · qty -15 · Δ 0.18

$5.00

470d · qty +15 · Δ 0.01

Stock Price

$28.79

Entry Price

$20.00

+43.9% since entry

BE Safe Strike

$17.47

Margin: $11.32 · reference only

CC-Safe Floor (BS, $0 prem)

$18.43

-36.0% vs spot · +1 vs BE SS · lower w/ premium

Contracts

1,500 shares

Account: Main:1299

Max Delta Filter

0.40

Status

SOLVENT

$8.79 above 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 | HIMS