SCANNER | IREN

WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 43 · MACD bearish (falling) · 1σw 15.2%

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: $40.68.
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

469d · qty +20 · Δ 0.82

$47.00

469d · qty -20 · Δ 0.44

$35.00

98d · qty +20 · Δ 0.40

Stock Price

$35.26

Entry Price

$45.00

-21.6% since entry

BE Safe Strike

$44.00

UNDERWATER by $8.74 · reference only

CC-Safe Floor (BS, $0 prem)

$48.57

+37.7% vs spot · +5 vs BE SS · lower w/ premium

Fortress MTM

-$24,150

vs net debit 16.00

Contracts

2,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$9.74 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)

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FORTRESS CC SCANNER | IREN-1.5%