GENERATED2026-07-03 21:39

FORTRESS CC SCANNER | RKLB

Generated 2026-07-03 21:39 · 3 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 61 · RSI 54 · MACD bearish (falling) · 1σw 13.9%
ref $138 · UBBspot $100.46MA $90LBB $420MACD -1.087030RSI 54── 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: $141.55.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
🔗 FORTRESS LEGS · synth Δ 1.05 (partial leg data) Used to scale @cap appreciation portion below
LC
$115.00
567d · qty +6 · Δ 0.69
SP
$135.00
567d · qty -6 · Δ 0.39
HP
$45.00
77d · qty +6 · Δ 0.03
Stock Price
$100.15
Entry Price
$148.00
-32.3% since entry
BE Safe Strike
$141.55
UNDERWATER by $41.40 · reference only
CC-Safe Floor (BS, $0 prem)
$147.25
+47.0% vs spot · +6 vs BE SS · lower w/ premium
Contracts
6
600 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$47.85 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