GENERATED2026-08-04 21:38

FORTRESS CC SCANNER | IREN

Generated 2026-08-04 21:38 · 30 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 47 · MACD bearish (rising) · 1σw 14.3%
ref $66 · UBBMA $47spot $40.87LBB $280MACD -2.137030RSI 47── 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: $63.43.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$25.00
535d · qty +20 · Δ 0.86
SP
$47.00
535d · qty -20 · Δ 0.30
HP
$35.00
73d · qty +20 · Δ 0.28
Stock Price
$40.84
Entry Price
$45.00
-9.3% since entry
BE Safe Strike
$44.00
UNDERWATER by $3.16 · reference only
CC-Safe Floor (BS, $0 prem)
$49.80
+22.0% vs spot · +6 vs BE SS · lower w/ premium
Contracts
20
2,000 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$4.16 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