GENERATED2026-07-28 21:37

FORTRESS CC SCANNER | MARA

Generated 2026-07-28 21:37 · 5 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 38 · RSI 46 · MACD bearish (falling) · 1σw 11.3%
ref $16 · UBBMA $12spot $10.92LBB $80MACD -0.097030RSI 46── 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: $40.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-08-07 (Fri) in 10 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 0.07 (LEAPS-only (LC delta)) Used to scale @cap appreciation portion below
LC
$40.00
171d · qty +200 · Δ 0.07
SP
none · LEAPS-only structure
HP
none · LEAPS-only structure
Stock Price
$10.91
Entry Price
$12.30
-11.3% since entry
BE Safe Strike
$40.55
UNDERWATER by $29.64 · reference only
CC-Safe Floor (BS, $0 prem)
$15.14
+38.7% vs spot · -25 vs BE SS · lower w/ premium
Contracts
200
20,000 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$1.39 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