GENERATED2026-07-17 21:36

FORTRESS CC SCANNER | NEM

Generated 2026-07-17 21:36 · 3 candidates scored
NORMAL MODE
WEEKLY GATE · ⚪ OVERSOLD %B 2 · RSI 40 · MACD bearish (falling) · 1σw 7.4%
UBB $124ref $106 · MAspot $88.92 · LBB0MACD -3.287030RSI 40── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched down. Likely bounce. Avoid near-money CCs. If income is required, go far OTM (above 20W MA $106.28) with short DTE, or just hold and let the bounce widen the LC.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-07-24 (Fri) in 7 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$87.50
553d · qty +5 · Δ 0.66
SP
$105.00
553d · qty -5 · Δ 0.50
HP
$75.00
63d · qty +5 · Δ 0.15
Stock Price
$89.34
Entry Price
$117.00
-23.6% since entry
BE Safe Strike
$114.54
UNDERWATER by $25.20 · reference only
CC-Safe Floor (BS, $0 prem)
$116.78
+30.7% vs spot · +2 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$27.66 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