GENERATED2026-11-04 04:20

FORTRESS CC SCANNER | LLY0.4%

Generated 2026-11-04 04:20 · 88 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 115 · RSI 72 · MACD bullish (rising) · 1σw 4.3%
ref $1478spot $1416.94UBB $1368MA $1210LBB $10520MACD +18.867030RSI 71── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($1368.34) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1478.44.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
🔗 FORTRESS LEGS · synth Δ 1.08 (partial leg data) Used to scale @cap appreciation portion below
LC
$1120.00
808d · qty +1 · Δ 0.81
SP
$1440.00
808d · qty -1 · Δ 0.37
HP
$1100.00
108d · qty +1 · Δ 0.09
Stock Price
$1416.55
Entry Price
$1422.56
-0.4% since entry
BE Safe Strike
$1419.38
UNDERWATER by $2.83 · reference only
CC-Safe Floor (BS, $0 prem)
$1429.92
+0.9% vs spot · +11 vs BE SS · lower w/ premium
Fortress MTM
-$645
vs net debit 278.75
Contracts
1
100 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$6.01 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 10532 graded picks · as of 2026-10-31 (ledger_calibration.json, by sigma band, never re-graded)
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