GENERATED2026-07-10 21:46

FORTRESS CC SCANNER | SOFI

Generated 2026-07-10 21:46 · 41 candidates scored
NORMAL MODE
WEEKLY GATE · 🔴 OVERBOUGHT %B 96 · RSI 53 · MACD bullish (rising) · 1σw 8.3%
ref $21spot $19.64 · UBBMA $17LBB $150MACD +0.517030RSI 53── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($19.88) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $21.26.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-07-29 (Wed) in 19 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.06 (partial leg data) Used to scale @cap appreciation portion below
LC
$10.00
707d · qty +35 · Δ 0.89
SP
$13.00
707d · qty -35 · Δ 0.17
HP
$5.00
70d · qty +35 · Δ 0.00
Stock Price
$19.61
Entry Price
$16.00
+22.6% since entry
BE Safe Strike
$15.75
Margin: $3.86 · reference only
CC-Safe Floor (BS, $0 prem)
$16.21
-17.4% vs spot · +0 vs BE SS · lower w/ premium
Contracts
35
3,500 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
SOLVENT
$3.61 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