Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 7 · RSI 41 · MACD bearish (falling) · 1σw 7.0%

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: $565.39.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.25 (partial leg data) Used to scale @cap appreciation portion below

$480.00

540d · qty +3 · Δ 0.72

$650.00

540d · qty -3 · Δ 0.55

$330.00

78d · qty +3 · Δ 0.01

Stock Price

$527.81

Entry Price

$604.00

-12.6% since entry

BE Safe Strike

$601.50

UNDERWATER by $73.69 · reference only

CC-Safe Floor (BS, $0 prem)

$605.36

+14.7% vs spot · +4 vs BE SS · lower w/ premium

Contracts

300 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$76.19 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 | META