GENERATED2026-07-16 03:37
🔗 FORTRESS LEGS · synth Δ
1.00
(stock-only baseline)
Used to scale @cap appreciation portion below
LC
$150.00
246d · qty +5 · Δ 0.56
SP
$195.00
246d · qty -5 · Δ 0.63
HP
$135.00
246d · qty +5 · Δ 0.37
Entry Price
$178.00
-24.2% since entry
BE Safe Strike
$186.00
UNDERWATER by $51.05 · reference only
CC-Safe Floor (BS, $0 prem)
$183.60
+36.1% vs spot · -2 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Neville:0865
Status
DRAWDOWN
$43.05 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