Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($215.26) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $227.36.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR
2026-05-21 (Thu)
in 9 days
Any expiration on or after this date carries earnings-gap risk.
Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ
1.08
(partial leg data)
Used to scale @cap appreciation portion below