FORTRESS CC SCANNER | SOFI

Generated 2026-05-04 21:57 · 16 candidates scored
NORMAL MODE
WEEKLY GATE · 🔵 PULLBACK %B 27 · RSI 38 · MACD bearish (rising) · 1σw 7.7%
UBB $29ref $20 · MAspot $16.49LBB $120MACD -0.317030RSI 38── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $17.76.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
🔗 FORTRESS LEGS · synth Δ 1.12 (partial leg data) Used to scale @cap appreciation portion below
LC
$10
774d · qty +30 · Δ 0.86
SP
$15
774d · qty -30 · Δ 0.26
HP
$7
74d · qty +30 · Δ 0.01
Stock Price
$16.48
Safe Strike
$14.57
Margin: $1.91
Contracts
30
3,000 shares
Max Delta Filter
0.40
Status
SOLVENT
11.6% above SS
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