GENERATED2026-10-09 21:49

FORTRESS CC SCANNER | INTC-0.1%

Generated 2026-10-09 21:49 · 152 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 49 · RSI 55 · MACD bearish (rising) · 1σw 12.3%
ref $134 · UBBspot $106.71 · MALBB $800MACD -0.957030RSI 55── 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: $119.86.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.09 (partial leg data) Used to scale @cap appreciation portion below
LC
$85.00
469d · qty +5 · Δ 0.78
SP
$100.00
469d · qty -5 · Δ 0.31
HP
$35.00
70d · qty +5 · Δ 0.00
Stock Price
$106.72
Entry Price
$116.50
-8.4% since entry
BE Safe Strike
$114.00
UNDERWATER by $7.28 · reference only
CC-Safe Floor (BS, $0 prem)
$115.30
+8.0% vs spot · +1 vs BE SS · lower w/ premium
Fortress MTM
-$4,533
vs net debit 29.00
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$9.78 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)
BEST PER EXPIRATION
ALL CANDIDATES