Fortress Rebuild Dashboard

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	DECISION
U6241782	AMD · 4c	$299.13	$300.00	May 01 '26 (8d)	OTM -0.3%	51%	nearly ATM, act now 49% breach	+$8,732	+$9,107 @ $300	⚠ WAIT (MARGINAL) ✓ →
U13190865	MU · 5c · 4cc	$484.29	$485.00	Apr 24 '26 (1d)	OTM -0.1%	51%	nearly ATM, act now 49% breach	+$20,550	+$20,850 @ $485	✓ SKIP →

⚠ WAIT (MARGINAL) AMD · 4c · U6241782

STOCK$299.13

ENTRY ~$278.00

CHG%+7.6%

SAFE STRIKE$274.00

SS DIST+8.4%

NET DEBIT *$64.00

CC STATUSOTM -0.3%

CC SIGMA0.03σ (51%)

LC DTE638d

CAP LOCKED *$25,600

WEEKLY GATE · 🔴 OVERBOUGHT %B 118 · RSI 72 · MACD bullish (rising) · 1σw 8.4%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($278.35) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $324.40.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

STOCK$299.13

CURRENT CC$300May 01 '26 · 8d

FORTRESS P/L (EX-CC)$8,732

CC BUYBACK-$4,750

CLOSE P/L$3,982

STOCK FLAT$8,732

STOCK @ $300$9,107

Δ ABOVE CAP / PT$31/pt+0.08δ/sh

REASON CC $300.00 is 0.3% OTM but only 0.03σ (51% survival). Proactive roll available: Roll to $330.0 May 29 '26 (36d) for $+1.28/sh credit ($510.00 total). New position: 0.52σ (70% survival). Improvement: +0.49σ (+19% survival). Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $324.40. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$210.00	Jan 21 '28	638d	$140.57	0.83	-0.062	$89.13	$51.44	37% extr delta 0.83
SP	$250.00	Jan 21 '28	638d	$54.95	0.25	-0.048	$0.00	$54.95	DYING 19.7% OTM
HP	$100.00	Jul 17 '26	85d	$0.21	0.00	+0.000	$0.00	$0.00	DEAD floor 33%
CC	$300.00	May 01 '26	8d	$11.88	0.51	-0.699	$0.00	$11.88	OTM 0.3% OTM · 0.03σ (51%) · close $4,750

✓ VIABLE ESCAPE ROUTE: $330.0 (0.52σ, 70% survival)

PROACTIVE ROLL OPTIONS — RECOMMENDED: $330.0 (0.52σ) · P/L @ cap $22,546 Current CC: $300.00 · May 01 '26

#	STRIKE	BB ZONE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	EST MO INC	E[P/L]	P/L @ CAP
1	$315.0	+UBB 13% (-3%)	May 22 '26	29d	$+4.60	$1,840	+5.3%	0.29σ	61%	0.44	$6,817	$13,222	$17,411
2	$310.0	+UBB 11% (-4%)	May 22 '26	29d	$+6.35	$2,540	+3.6%	0.20σ	58%	0.47	$7,541	$13,251	$15,957
3	$315.0	+UBB 13% (-3%)	May 29 '26	36d	$+5.55	$2,220	+5.3%	0.27σ	61%	0.45	$5,808	$13,650	$17,791
4	$310.0	+UBB 11% (-4%)	May 15 '26	22d	$+4.02	$1,610	+3.6%	0.22σ	59%	0.45	$8,673	$12,274	$15,027
5	$310.0	+UBB 11% (-4%)	May 29 '26	36d	$+8.02	$3,210	+3.6%	0.18σ	57%	0.48	$6,633	$13,945	$16,627
6	$320.0	+UBB 15% (-1%)	May 29 '26	36d	$+4.08	$1,630	+7.0%	0.35σ	64%	0.41	$5,317	$13,620	$19,356
7	$305.0	+UBB 10% (-6%)	May 08 '26	15d	$+3.85	$1,540	+2.0%	0.14σ	55%	0.48	$12,580	$11,400	$12,802
8	$320.0	+UBB 15% (-1%)	May 22 '26	29d	$+2.68	$1,070	+7.0%	0.38σ	65%	0.40	$6,021	$12,978	$18,796
9	$325.0	+UBB 17% (+0%)	May 29 '26	36d	$+2.72	$1,090	+8.6%	0.44σ	67%	0.38	$4,867	$13,511	$20,971
10	$305.0	+UBB 10% (-6%)	May 15 '26	22d	$+6.07	$2,430	+2.0%	0.12σ	55%	0.49	$9,791	$12,307	$13,692
▶ 1	$330.0	+UBB 19% (+2%)	May 29 '26	36d	$+1.28	$510.00	+10.3%	0.52σ	70%	0.36	$4,383	$13,242	$22,546
2	$325.0	+UBB 17% (+0%)	May 22 '26	29d	$+1.10	$440.00	+8.6%	0.47σ	68%	0.37	$5,369	$12,739	$20,321
3	$325.0	+UBB 17% (+0%)	May 29 '26	36d	$+2.72	$1,090	+8.6%	0.44σ	67%	0.38	$4,867	$13,511	$20,971
4	$320.0	+UBB 15% (-1%)	May 15 '26	22d	$+0.45	$180.00	+7.0%	0.43σ	66%	0.38	$6,723	$11,927	$17,906
5	$320.0	+UBB 15% (-1%)	May 22 '26	29d	$+2.68	$1,070	+7.0%	0.38σ	65%	0.40	$6,021	$12,978	$18,796
6	$320.0	+UBB 15% (-1%)	May 29 '26	36d	$+4.08	$1,630	+7.0%	0.35σ	64%	0.41	$5,317	$13,620	$19,356
7	$315.0	+UBB 13% (-3%)	May 15 '26	22d	$+2.18	$870.00	+5.3%	0.32σ	63%	0.42	$7,664	$12,154	$16,441
8	$315.0	+UBB 13% (-3%)	May 22 '26	29d	$+4.60	$1,840	+5.3%	0.29σ	61%	0.44	$6,817	$13,222	$17,411
9	$315.0	+UBB 13% (-3%)	May 29 '26	36d	$+5.55	$2,220	+5.3%	0.27σ	61%	0.45	$5,808	$13,650	$17,791
10	$310.0	+UBB 11% (-4%)	May 08 '26	15d	$+1.80	$720.00	+3.6%	0.25σ	60%	0.44	$10,940	$11,329	$14,137
1	$302.5	+UBB 9% (-7%)	May 08 '26	15d	$+4.93	$1,970	+1.1%	0.08σ	53%	0.50	$13,440	$11,383	$12,154
2	$305.0	+UBB 10% (-6%)	May 08 '26	15d	$+3.85	$1,540	+2.0%	0.14σ	55%	0.48	$12,580	$11,400	$12,802
3	$310.0	+UBB 11% (-4%)	May 08 '26	15d	$+1.80	$720.00	+3.6%	0.25σ	60%	0.44	$10,940	$11,329	$14,137
4	$302.5	+UBB 9% (-7%)	May 15 '26	22d	$+6.95	$2,780	+1.1%	0.07σ	53%	0.51	$10,268	$12,199	$12,964
5	$305.0	+UBB 10% (-6%)	May 15 '26	22d	$+6.07	$2,430	+2.0%	0.12σ	55%	0.49	$9,791	$12,307	$13,692
6	$310.0	+UBB 11% (-4%)	May 15 '26	22d	$+4.02	$1,610	+3.6%	0.22σ	59%	0.45	$8,673	$12,274	$15,027
7	$315.0	+UBB 13% (-3%)	May 15 '26	22d	$+2.18	$870.00	+5.3%	0.32σ	63%	0.42	$7,664	$12,154	$16,441
8	$320.0	+UBB 15% (-1%)	May 15 '26	22d	$+0.45	$180.00	+7.0%	0.43σ	66%	0.38	$6,723	$11,927	$17,906
9	$305.0	+UBB 10% (-6%)	May 22 '26	29d	$+8.67	$3,470	+2.0%	0.11σ	54%	0.50	$8,503	$13,361	$14,732
10	$310.0	+UBB 11% (-4%)	May 22 '26	29d	$+6.35	$2,540	+3.6%	0.20σ	58%	0.47	$7,541	$13,251	$15,957

✓ SKIP MU · 5c · U13190865 CC_PARTIAL

STOCK$484.29

ENTRY ~$438.00

CHG%+10.6%

SAFE STRIKE$433.00

SS DIST+10.6%

NET DEBIT *$103.00

CC STATUSOTM -0.1%

CC SIGMA0.03σ (51%)

LC DTE638d

CAP LOCKED *$51,500

WEEKLY GATE · 🟠 EXTENDED %B 93 · RSI 71 · MACD bullish (rising) · 1σw 8.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($502.27). Keep size small, watch for MACD roll-over. Suggested CC floor: $525.99.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

STOCK$484.29

CURRENT CC$485Apr 24 '26 · 1d

FORTRESS P/L (EX-CC)$20,550

CC BUYBACK-$4,920

CLOSE P/L$15,630

STOCK FLAT$20,550

STOCK @ $485$20,850

Δ ABOVE CAP / PT$28/pt+0.06δ/sh

REASON CC $485.00 is 0.1% OTM with 1d left. Expiring worthless. Next round: sell ~$500.00 CC (~2.18/sh ≈ $1,090 for 5 ct). Confirm strike/premium in TWS. Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $502.27. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$330.00	Jan 21 '28	638d	$247.97	0.83	-0.106	$154.29	$93.68	38% extr delta 0.83
SP	$390.00	Jan 21 '28	638d	$101.72	0.23	-0.090	$0.00	$101.72	DEAD 24.2% OTM
HP	$135.00	Jul 17 '26	85d	$0.31	0.00	+0.000	$0.00	$0.00	DEAD floor 28%
CC	$485.00	Apr 24 '26	1d	$12.30	0.50	-3.501	$0.00	$12.30	OTM 0.1% OTM · 0.03σ (51%) · close $4,920

U13190865 · MU · 5c · CAPPED → ROLL SUGGESTIONS

STOCK$484.29

FORTRESS P/L (EX-CC)$21,780

SAFE STRIKE$433.00

SS DIST+11.8%

CURRENT CC$485.00Apr 24 '26 · 1d

BUYBACK-$6,150

HOLD FLAT$20,550

HOLD @ $485$20,850

SYNTH Δ1.06

Δ ABOVE CAP / PT$28/pt

SHARES500

Expiries scanned May 01 '26 (8d) · May 08 '26 (15d)

WEEKLY GATE · 🟠 EXTENDED %B 93 · RSI 71 · MACD bullish (rising) · 1σw 8.7%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($502.27). Keep size small, watch for MACD roll-over. Suggested CC floor: $525.99.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

▶ BEST EV: roll to 5 × May 08 '26 $515.00C @ $19.82/sh (0.39Δ, 0.40σ, 66% survival) → E[P/L] $31,109 · flat $25,542 · cap $41,772 · net credit $3,762.

◆ BEST CREDIT/DAY: roll to 5 × May 08 '26 $500.00C @ $25.15/sh (0.31Δ, 0.53σ, 70% survival) → E[P/L] $30,670 · flat $28,205 · cap $36,507 · net credit $6,425 · $0.857/sh/day × 70% surv.

● SAFEST VIABLE: roll to 5 × May 08 '26 $525.00C @ $16.82/sh (0.10Δ, 1.38σ, 92% survival) → E[P/L] $25,839 · flat $24,042 · cap $45,556 · net credit $2,262.

FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	Δ ABOVE CAP	STOCK FLAT	P/L @ CAP	E[P/L]
	$507.50	+UBB 1% (+1%)	May 01 '26	8d	+4.8%	$16.02	$1,862	0.15	1.08σ	86%	$28/pt	$23,642	$35,908	$25,363
	$510.00	+UBB 2% (+2%)	May 01 '26	8d	+5.3%	$15.15	$1,425	0.13	1.20σ	88%	$28/pt	$23,205	$36,792	$24,781
	$512.50	+UBB 2% (+2%)	May 01 '26	8d	+5.8%	$14.40	$1,050	0.11	1.31σ	91%	$28/pt	$22,830	$37,738	$24,243
	$515.00	+UBB 3% (+3%)	May 01 '26	8d	+6.3%	$13.60	$650.00	0.09	1.43σ	92%	$28/pt	$22,430	$38,659	$23,675
	$517.50	+UBB 3% (+3%)	May 01 '26	8d	+6.9%	$12.90	$300.00	0.07	1.54σ	94%	$28/pt	$22,080	$39,630	$23,156
	$520.00	+UBB 4% (+4%)	May 01 '26	8d	+7.4%	$12.20	$-50.00	0.06	1.66σ	95%	$28/pt	$21,730	$40,601	$22,643
	$495.00	MBB-UBB (-1%)	May 08 '26	15d	+2.2%	$27.25	$7,475	0.37	0.36σ	64%	$28/pt	$29,255	$34,915	$31,282
◆	$500.00	MBB-UBB (-0%)	May 08 '26	15d	+3.2%	$25.15	$6,425	0.31	0.53σ	70%	$28/pt	$28,205	$36,507	$30,670
	$505.00	+UBB 1% (+1%)	May 08 '26	15d	+4.3%	$23.27	$5,487	0.26	0.70σ	76%	$28/pt	$27,267	$38,212	$29,905
	$510.00	+UBB 2% (+2%)	May 08 '26	15d	+5.3%	$21.50	$4,600	0.21	0.87σ	81%	$28/pt	$26,380	$39,967	$28,980
▶	$515.00	+UBB 3% (+3%)	May 08 '26	15d	+6.3%	$19.82	$3,762	0.39	0.40σ	66%	$28/pt	$25,542	$41,772	$31,109
	$520.00	+UBB 4% (+4%)	May 08 '26	15d	+7.4%	$18.27	$2,987	0.37	0.47σ	68%	$28/pt	$24,767	$43,639	$30,793
●	$525.00	+UBB 5% (+5%)	May 08 '26	15d	+8.4%	$16.82	$2,262	0.10	1.38σ	92%	$28/pt	$24,042	$45,556	$25,839
	$530.00	+UBB 6% (+6%)	May 08 '26	15d	+9.4%	$15.48	$1,588	0.32	0.60σ	73%	$28/pt	$23,367	$47,523	$29,993
	$535.00	+UBB 7% (+7%)	May 08 '26	15d	+10.5%	$14.20	$950.00	0.30	0.66σ	75%	$28/pt	$22,730	$49,528	$29,515