GENERATED2026-10-30 03:14

FORTRESS CC SCANNER | INTC▼ -4.5%

Generated 2026-10-30 03:14 · 61 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 28 · RSI 48 · MACD bearish (falling) · 1σw 11.6%
ref $132 · UBBMA $104spot $91.19LBB $760MACD -3.597030RSI 48── 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: $114.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-10-29 (Thu) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.12 (partial leg data) Used to scale @cap appreciation portion below
LC
$85.00
449d · qty +5 · Δ 0.70
SP
$100.00
449d · qty -5 · Δ 0.42
HP
$35.00
50d · qty +5 · Δ 0.00
Stock Price
$91.25
Entry Price
$116.50
-21.7% since entry
BE Safe Strike
$114.00
UNDERWATER by $22.75 · reference only
CC-Safe Floor (BS, $0 prem)
$115.91
+27.0% vs spot · +2 vs BE SS · lower w/ premium
Fortress MTM
-$13,322
vs net debit 29.00
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$25.25 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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