Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 52 · MACD bearish (falling) · 1σw 5.3%

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: $264.80.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$215.00

641d · qty +10 · Δ 0.65

$225.00

641d · qty -10 · Δ 0.43

$200.00

641d · qty +10 · Δ 0.33

Stock Price

$209.73

Entry Price

$228.00

-8.0% since entry

BE Safe Strike

$264.80

UNDERWATER by $55.07 · reference only

CC-Safe Floor (BS, $0 prem)

$229.52

+9.4% vs spot · -35 vs BE SS · lower w/ premium

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$18.27 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