Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 14 · RSI 41 · MACD bearish (falling) · 1σw 14.8%

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: $38.59.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$25.00

552d · qty +20 · Δ 0.83

$47.00

552d · qty -20 · Δ 0.34

$35.00

90d · qty +20 · Δ 0.40

Stock Price

$33.59

Entry Price

$45.00

-25.4% since entry

BE Safe Strike

$44.00

UNDERWATER by $10.41 · reference only

CC-Safe Floor (BS, $0 prem)

$49.62

+47.7% vs spot · +6 vs BE SS · lower w/ premium

Contracts

2,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$11.41 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 | IREN