Fortress CC Scanner | IBIT [BBC]

WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 39 · MACD bearish (rising) · 1σw 6.7%

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: $38.76.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 0.18 (LEAPS-only (LC delta)) Used to scale @cap appreciation portion below

$75.00

517d · qty +50 · Δ 0.18

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none · LEAPS-only structure

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none · LEAPS-only structure

Stock Price

$36.30

Entry Price

$67.50

-46.2% since entry

BE Safe Strike

$70.58

UNDERWATER by $34.27 · reference only

CC-Safe Floor (BS, $0 prem)

$18.15

-50.0% vs spot · -52 vs BE SS · lower w/ premium

Contracts

5,000 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$31.20 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 | IBITBBC