GENERATED2026-10-30 03:14

FORTRESS CC SCANNER | NVDA▼ -1.3%

Generated 2026-10-30 03:14 · 66 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 50 · MACD bearish (falling) · 1σw 4.9%
ref $237 · UBBspot $212.68 · MALBB $1920MACD -1.777030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
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.
⚠ EARNINGS · UPCOMING 2026-11-17 (Tue) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$215.00
596d · qty +10 · Δ 0.65
SP
$225.00
596d · qty -10 · Δ 0.42
HP
$200.00
596d · qty +10 · Δ 0.32
Stock Price
$212.67
Entry Price
$228.00
-6.7% since entry
BE Safe Strike
$264.80
UNDERWATER by $52.13 · reference only
CC-Safe Floor (BS, $0 prem)
$233.76
+9.9% vs spot · -31 vs BE SS · lower w/ premium
Fortress MTM
-$14,725
vs net debit 49.80
Contracts
10
1,000 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$15.33 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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