GENERATED2026-07-10 21:46

FORTRESS CC SCANNER | INTC

Generated 2026-07-10 21:46 · 188 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 65 · RSI 60 · MACD bullish (falling) · 1σw 12.1%
ref $155 · UBBspot $108.62MA $88LBB $220MACD +1.257030RSI 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: $121.74.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-07-24 (Fri) in 14 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
560d · qty +5 · Δ 0.79
SP
$100.00
560d · qty -5 · Δ 0.27
HP
$35.00
42d · qty +5 · Δ 0.00
Stock Price
$108.61
Entry Price
$116.50
-6.8% since entry
BE Safe Strike
$114.00
UNDERWATER by $5.39 · reference only
CC-Safe Floor (BS, $0 prem)
$116.55
+7.3% vs spot · +3 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$7.89 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