GENERATED2026-07-17 21:36

FORTRESS CC SCANNER | SPCX

Generated 2026-07-17 21:36 · 3 candidates scored
NORMAL MODE
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$150.00
245d · qty +5 · Δ 0.55
SP
$195.00
245d · qty -5 · Δ 0.65
HP
$135.00
245d · qty +5 · Δ 0.39
Stock Price
$127.80
Entry Price
$178.00
-28.2% since entry
BE Safe Strike
$186.00
UNDERWATER by $58.20 · reference only
CC-Safe Floor (BS, $0 prem)
$185.01
+44.8% vs spot · -1 vs BE SS · lower w/ premium
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$50.20 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
FORTRESS COVERED CALL SCANNER v2.0 · Sigma-Band Scoring · BE Safe Strike = Max(LC + ND, (LC + SP + ND) / 2) · Not financial advice