GENERATED2026-07-14 03:37
🔗 FORTRESS LEGS · synth Δ
1.00
(stock-only baseline)
Used to scale @cap appreciation portion below
LC
$150.00
248d · qty +5 · Δ 0.58
SP
$195.00
248d · qty -5 · Δ 0.61
HP
$135.00
248d · qty +5 · Δ 0.36
Entry Price
$178.00
-22.7% since entry
BE Safe Strike
$186.00
UNDERWATER by $48.32 · reference only
CC-Safe Floor (BS, $0 prem)
$183.68
+33.4% vs spot · -2 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Neville:0865
Status
DRAWDOWN
$40.32 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