GENERATED2026-10-08 21:49

FORTRESS CC SCANNER | MSTR

Generated 2026-10-08 21:49 · 94 candidates scored
NORMAL MODE
WEEKLY GATE · 🟠 EXTENDED %B 77 · RSI 53 · MACD bullish (falling) · 1σw 14.3%
ref $171 · UBBspot $148.06MA $120LBB $690MACD +8.837030RSI 53── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($171.42). Keep size small, watch for MACD roll-over. Suggested CC floor: $171.42.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.20 (partial leg data) Used to scale @cap appreciation portion below
LC
$125.00
470d · qty +4 · Δ 0.76
SP
$185.00
470d · qty -4 · Δ 0.45
HP
$55.00
71d · qty +4 · Δ 0.01
Stock Price
$148.02
Entry Price
$163.00
-9.2% since entry
BE Safe Strike
$161.00
UNDERWATER by $12.98 · reference only
CC-Safe Floor (BS, $0 prem)
$162.17
+9.6% vs spot · +1 vs BE SS · lower w/ premium
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$14.98 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