GENERATED2026-10-29 03:14

FORTRESS CC SCANNER | QCOM-1.5%

Generated 2026-10-29 03:14 · 13 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 52 · MACD bearish (rising) · 1σw 10.1%
ref $209 · UBBspot $181.42MA $177LBB $1450MACD -0.327030RSI 52── 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: $224.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-11-04 (Wed) in 7 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.09 (partial leg data) Used to scale @cap appreciation portion below
LC
$190.00
450d · qty +5 · Δ 0.60
SP
$210.00
450d · qty -5 · Δ 0.49
HP
$100.00
51d · qty +5 · Δ 0.01
Stock Price
$181.43
Entry Price
$228.00
-20.4% since entry
BE Safe Strike
$224.00
UNDERWATER by $42.57 · reference only
CC-Safe Floor (BS, $0 prem)
$227.69
+25.5% vs spot · +4 vs BE SS · lower w/ premium
Fortress MTM
-$24,362
vs net debit 34.00
Contracts
5
500 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$46.57 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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