GENERATED2026-10-31 03:19

FORTRESS CC SCANNER | HIMS▼ -8.4%

Generated 2026-10-31 03:19 · 78 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 23 · RSI 46 · MACD bearish (falling) · 1σw 10.6%
ref $36 · UBBMA $30spot $27.16LBB $240MACD -0.217030RSI 46── 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: $30.03.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-11-09 (Mon) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.14 (partial leg data) Used to scale @cap appreciation portion below
LC
$10.00
448d · qty +15 · Δ 0.95
SP
$20.00
448d · qty -15 · Δ 0.20
HP
$5.00
448d · qty +15 · Δ 0.01
Stock Price
$27.19
Entry Price
$20.00
+36.0% since entry
BE Safe Strike
$17.47
Margin: $9.72 · reference only
CC-Safe Floor (BS, $0 prem)
$18.58
-31.7% vs spot · +1 vs BE SS · lower w/ premium
Fortress MTM
+$15,075
vs net debit 4.93
Contracts
15
1,500 shares
Account: Main:1299
Max Delta Filter
0.40
Status
SOLVENT
$7.19 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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