Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 47 · MACD bearish (rising) · 1σw 6.9%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $114.54.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.11 (partial leg data) Used to scale @cap appreciation portion below

$87.50

535d · qty +5 · Δ 0.71

$105.00

535d · qty -5 · Δ 0.44

$75.00

45d · qty +5 · Δ 0.04

Stock Price

$97.27

Entry Price

$117.00

-16.9% since entry

BE Safe Strike

$114.54

UNDERWATER by $17.27 · reference only

CC-Safe Floor (BS, $0 prem)

$117.55

+20.8% vs spot · +3 vs BE SS · lower w/ premium

Contracts

500 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$19.73 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