Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 20 · RSI 34 · MACD bullish (falling) · 1σw 9.8%

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: $125.81.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.13 (partial leg data) Used to scale @cap appreciation portion below

$125.00

578d · qty +4 · Δ 0.70

$185.00

578d · qty -4 · Δ 0.48

$55.00

88d · qty +4 · Δ 0.04

Stock Price

$114.57

Entry Price

$163.00

-29.7% since entry

BE Safe Strike

$161.00

UNDERWATER by $46.43 · reference only

CC-Safe Floor (BS, $0 prem)

$167.75

+46.4% vs spot · +7 vs BE SS · lower w/ premium

Contracts

400 shares

Max Delta Filter

0.40

Status

DRAWDOWN

$48.43 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

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FORTRESS CC SCANNER | MSTR