GENERATED2026-07-08 01:13

FORTRESS CC SCANNER | SOFI

Generated 2026-07-08 01:13 · 53 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 71 · RSI 48 · MACD bullish (rising) · 1σw 8.1%
ref $20 · UBBspot $18.17MA $17LBB $150MACD +0.417030RSI 48── 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: $19.63.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 21 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.07 (partial leg data) Used to scale @cap appreciation portion below
LC
$10.00
709d · qty +35 · Δ 0.89
SP
$13.00
709d · qty -35 · Δ 0.19
HP
$5.00
72d · qty +35 · Δ 0.00
Stock Price
$18.22
Entry Price
$16.00
+13.9% since entry
BE Safe Strike
$15.75
Margin: $2.47 · reference only
CC-Safe Floor (BS, $0 prem)
$15.99
-12.2% vs spot · +0 vs BE SS · lower w/ premium
Contracts
35
3,500 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
SOLVENT
$2.22 above 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