Fortress CC Scanner

WEEKLY GATE · 🔴 OVERBOUGHT %B 97 · RSI 63 · MACD bullish (rising) · 1σw 5.0%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($239.07) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $249.54.
Dashed line on chart: Upper BB + 1σ (extension cap). 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

620d · qty +10 · Δ 0.73

$225.00

620d · qty -10 · Δ 0.33

$200.00

620d · qty +10 · Δ 0.24

Stock Price

$237.54

Entry Price

$228.00

+4.2% since entry

BE Safe Strike

$264.80

UNDERWATER by $27.26 · reference only

CC-Safe Floor (BS, $0 prem)

$232.57

-2.1% vs spot · -32 vs BE SS · lower w/ premium

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

SOLVENT

$9.54 above entry

Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity

BEST PER EXPIRATION

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