GENERATED2026-07-09 03:37

FORTRESS CC SCANNER | NEM

Generated 2026-07-09 03:37 · 6 candidates scored
NORMAL MODE
WEEKLY GATE · 🔵 PULLBACK %B 10 · RSI 43 · MACD bearish (falling) · 1σw 7.4%
UBB $127ref $108 · MAspot $93.02LBB $890MACD -3.187030RSI 43── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
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: $99.89.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-07-24 (Fri) in 15 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.03 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$87.50
561d · qty +5 · Δ 0.69
SP
$105.00
561d · qty -5 · Δ 0.47
HP
$75.00
71d · qty +5 · Δ 0.13
Stock Price
$93.02
Entry Price
$117.00
-20.5% since entry
BE Safe Strike
$114.54
UNDERWATER by $21.52 · reference only
CC-Safe Floor (BS, $0 prem)
$118.39
+27.3% vs spot · +4 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$23.98 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