Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 51 · MACD bullish (rising) · 1σw 13.9%

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: $233.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.17 (partial leg data) Used to scale @cap appreciation portion below

$125.00

500d · qty +4 · Δ 0.74

$185.00

500d · qty -4 · Δ 0.44

$55.00

38d · qty +4 · Δ 0.01

Stock Price

$137.00

Entry Price

$163.00

-16.0% since entry

BE Safe Strike

$161.00

UNDERWATER by $24.00 · reference only

CC-Safe Floor (BS, $0 prem)

$166.03

+21.2% vs spot · +5 vs BE SS · lower w/ premium

Contracts

400 shares

Account: RetireInc:7291

Max Delta Filter

0.40

Status

DRAWDOWN

$26.00 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 | MSTR