GENERATED2026-07-09 00:33
🔗 FORTRESS LEGS · synth Δ
1.05
(stock-only baseline)
Used to scale @cap appreciation portion below
LC
$190.00
561d · qty +5 · Δ 0.66
SP
$210.00
561d · qty -5 · Δ 0.40
HP
$90.00
71d · qty +5 · Δ 0.01
Entry Price
$228.00
-19.2% since entry
BE Safe Strike
$224.00
UNDERWATER by $39.72 · reference only
CC-Safe Floor (BS, $0 prem)
$229.28
+24.4% vs spot · +5 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: RetireInc:7291
Status
DRAWDOWN
$43.72 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