Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 21 · RSI 44 · MACD bearish (rising) · 1σw 6.9%

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: $99.90.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.07 (partial leg data) Used to scale @cap appreciation portion below

$87.50

543d · qty +5 · Δ 0.69

$105.00

543d · qty -5 · Δ 0.46

$75.00

53d · qty +5 · Δ 0.08

Stock Price

$92.50

Entry Price

$117.00

-20.9% since entry

BE Safe Strike

$114.54

UNDERWATER by $22.04 · reference only

CC-Safe Floor (BS, $0 prem)

$117.43

+26.9% vs spot · +3 vs BE SS · lower w/ premium

Contracts

500 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$24.50 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 | NEM