Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 32 · RSI 48 · MACD bearish (rising) · 1σw 10.2%

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: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.10 (partial leg data) Used to scale @cap appreciation portion below

$190.00

505d · qty +5 · Δ 0.55

$210.00

505d · qty -5 · Δ 0.54

$90.00

43d · qty +5 · Δ 0.00

Stock Price

$166.50

Entry Price

$228.00

-27.0% since entry

BE Safe Strike

$224.00

UNDERWATER by $57.50 · reference only

CC-Safe Floor (BS, $0 prem)

$226.32

+35.9% vs spot · +2 vs BE SS · lower w/ premium

Contracts

500 shares

Account: RetireInc:7291

Max Delta Filter

0.40

Status

DRAWDOWN

$61.50 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 | QCOM