GENERATED2026-07-18 03:57

FORTRESS CC SCANNER | NEM

Generated 2026-07-18 03:57 · 4 candidates scored
NORMAL MODE
WEEKLY GATE · ⚪ OVERSOLD %B 4 · RSI 41 · MACD bearish (falling) · 1σw 7.3%
UBB $124ref $106 · MAspot $89.86LBB $890MACD -3.227030RSI 41── 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 $106.32) 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 6 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.02 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$87.50
552d · qty +5 · Δ 0.67
SP
$105.00
552d · qty -5 · Δ 0.50
HP
$75.00
62d · qty +5 · Δ 0.14
Stock Price
$89.84
Entry Price
$117.00
-23.2% since entry
BE Safe Strike
$114.54
UNDERWATER by $24.70 · reference only
CC-Safe Floor (BS, $0 prem)
$117.78
+31.1% vs spot · +3 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$27.16 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