GENERATED2026-10-31 03:19

FORTRESS CC SCANNER | SPCX▼ -5.8%

Generated 2026-10-31 03:19 · 10 candidates scored
NORMAL MODE
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$150.00
140d · qty +5 · Δ 0.46
SP
$195.00
140d · qty -5 · Δ 0.84
HP
$135.00
140d · qty +5 · Δ 0.42
Stock Price
$135.48
Entry Price
$178.00
-23.9% since entry
BE Safe Strike
$186.00
UNDERWATER by $50.52 · reference only
CC-Safe Floor (BS, $0 prem)
$191.04
+41.0% vs spot · +5 vs BE SS · lower w/ premium
Fortress MTM
-$29,200
vs net debit 27.00
Contracts
5
500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$42.52 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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