GENERATED2026-10-09 21:50

FORTRESS CC SCANNER | HOOD-0.7%

Generated 2026-10-09 21:50 · 91 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 56 · RSI 52 · MACD bullish (falling) · 1σw 12.1%
ref $126 · UBBspot $106.76MA $104LBB $820MACD +1.177030RSI 52── 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: $119.67.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-10-27 (Tue) in 18 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$65.00
833d · qty +10 · Δ 0.87
SP
$95.00
833d · qty -10 · Δ 0.26
HP
$80.00
98d · qty +10 · Δ 0.13
Stock Price
$106.84
Entry Price
$119.00
-10.2% since entry
BE Safe Strike
$114.95
UNDERWATER by $8.11 · reference only
CC-Safe Floor (BS, $0 prem)
$118.97
+11.4% vs spot · +4 vs BE SS · lower w/ premium
Fortress MTM
-$11,580
vs net debit 49.95
Contracts
10
1,000 shares
Account: Joint:1782
Max Delta Filter
0.40
Status
DRAWDOWN
$12.16 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 8577 graded picks · as of 2026-10-03 (ledger_calibration.json, by sigma band, never re-graded)
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