GENERATED2026-10-29 03:14

FORTRESS CC SCANNER | HIMS▲ 5.6%

Generated 2026-10-29 03:14 · 60 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 42 · RSI 50 · MACD bearish (falling) · 1σw 10.7%
ref $36 · UBBMA $30spot $29.49LBB $250MACD -0.067030RSI 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: $32.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-11-09 (Mon) in 12 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.12 (partial leg data) Used to scale @cap appreciation portion below
LC
$10.00
450d · qty +15 · Δ 0.96
SP
$20.00
450d · qty -15 · Δ 0.18
HP
$5.00
450d · qty +15 · Δ 0.01
Stock Price
$29.47
Entry Price
$20.00
+47.4% since entry
BE Safe Strike
$17.47
Margin: $12.00 · reference only
CC-Safe Floor (BS, $0 prem)
$19.24
-34.7% vs spot · +2 vs BE SS · lower w/ premium
Fortress MTM
+$17,685
vs net debit 4.93
Contracts
15
1,500 shares
Account: Main:1299
Max Delta Filter
0.40
Status
SOLVENT
$9.47 above entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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