Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 33 · RSI 47 · MACD bearish (falling) · 1σw 5.1%

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: $199.66.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.14 (partial leg data) Used to scale @cap appreciation portion below

$140.00

540d · qty +5 · Δ 0.83

$175.00

540d · qty -5 · Δ 0.31

$70.00

78d · qty +5 · Δ 0.00

Stock Price

$193.49

Entry Price

$202.00

-4.2% since entry

BE Safe Strike

$199.60

UNDERWATER by $6.11 · reference only

CC-Safe Floor (BS, $0 prem)

$206.00

+6.5% vs spot · +6 vs BE SS · lower w/ premium

Contracts

500 shares

Account: Neville:0865

Max Delta Filter

0.40

Status

DRAWDOWN

$8.51 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 | NVDA