GENERATED2026-07-09 03:37

FORTRESS CC SCANNER | INTC

Generated 2026-07-09 03:37 · 154 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 59 · MACD bullish (falling) · 1σw 12.1%
ref $155 · UBBspot $108.00MA $88LBB $220MACD +1.217030RSI 59── 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: $121.08.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.06 (partial leg data) Used to scale @cap appreciation portion below
LC
$85.00
561d · qty +5 · Δ 0.79
SP
$100.00
561d · qty -5 · Δ 0.27
HP
$35.00
43d · qty +5 · Δ 0.00
Stock Price
$108.00
Entry Price
$116.50
-7.3% since entry
BE Safe Strike
$114.00
UNDERWATER by $6.00 · reference only
CC-Safe Floor (BS, $0 prem)
$117.13
+8.5% vs spot · +3 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$8.50 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 COVERED CALL SCANNER v2.0 · Sigma-Band Scoring · BE Safe Strike = Max(LC + ND, (LC + SP + ND) / 2) · Not financial advice