Fortress CC Scanner

WEEKLY GATE · 🟢 NEUTRAL %B 40 · RSI 54 · MACD bearish (falling) · 1σw 16.8%

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: $1775.12.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.04 (stock-only baseline) Used to scale @cap appreciation portion below

$1200.00

494d · qty +1 · Δ 0.78

$1380.00

494d · qty -1 · Δ 0.28

$810.00

67d · qty +1 · Δ 0.02

Stock Price

$1516.63

Entry Price

$1636.00

-7.3% since entry

BE Safe Strike

$1620.00

UNDERWATER by $103.37 · reference only

CC-Safe Floor (BS, $0 prem)

$1636.23

+7.9% vs spot · +16 vs BE SS · lower w/ premium

Contracts

100 shares

Account: Neville:0865

Max Delta Filter

0.40

Status

DRAWDOWN

$119.37 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 | SNDK