GENERATED2026-06-19 15:05
FORTRESS REBUILDLifecycle Manager v1.2
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782
3 fortress structure(s) scanned · 4 account(s)
○ WAIT: 1✓ SKIP: 2
▼ CC SUGGESTIONS: 3 capped + 3 roll-down
CAPPEDAMZNENPHGLD
SUMMARY (sorted by urgency)
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK STOCK FLAT STOCK @ CAP DECISION
U10001299 GLD · 10c · 5cc $393.92 $410.00 Jul 31 '26 (42d) — OTM -3.9% 71% drifting toward danger
29% breach		 −$102,450 −$92,477
@ $410		 ○ WAIT →
U6241782 AMZN · 10c $243.15 $260.00 Jun 26 '26 (7d) — OTM -6.5% 94% safe, excess sigma
6% breach		 +$5,975 +$20,719
@ $260		 ✓ SKIP →
U18827291 ENPH · 10c $47.78 $60.00 Jun 26 '26 (7d) — OTM -20.4% 97% overkill, leaving money on table
3% breach		 −$7,750 +$5,655
@ $60.00		 ✓ SKIP →

○ WAIT   GLD · 10c · U10001299 CC_PARTIAL

STOCK$393.92
ENTRY ~$465.00
CHG%-15.3%
SAFE STRIKE$456.00
SS DIST-15.8%
NET DEBIT *$136.00
CC STATUSOTM -3.9%
CC SIGMA0.55σ (71%)
LC DTE581d
CAP LOCKED *$136,000
STOCK$393.92
CURRENT CC$410Jul 31 '26 · 42d
FORTRESS P/L (EX-CC)$-102,450
CC BUYBACK-$2,300
CLOSE P/L$-104,750
STOCK FLAT$-102,450
STOCK @ $410$-92,477
Δ ABOVE CAP / PT$240/pt+0.24δ/sh
REASON CC $410.00 is 3.9% OTM (0.55σ, 71% survival — borderline). Theta -$0.13/d with 42d left is doing the work. Monitor; if stock breaks $410.00 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $-102,450 · at cap $-92,477.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $320.00 Jan 21 '28 581d $100.75 0.84 -0.052 $73.92 $26.83 27% extr delta 0.84
SP $450.00 Jan 21 '28 581d $73.08 0.66 -0.016 $56.08 $17.00 ITM 12.5% ITM
HP $362.00 Sep 30 '26 103d $8.18 0.26 -0.070 $0.00 $8.18 ACTIVE floor 92%
CC $410.00 Jul 31 '26 42d $4.60 0.27 -0.130 $0.00 $4.60 OTM 3.9% OTM · 0.55σ (71%) · close $2,300

✓ SKIP   AMZN · 10c · U6241782

STOCK$243.15
ENTRY ~$238.00
CHG%+2.2%
SAFE STRIKE$256.25
SS DIST-5.4%
NET DEBIT *$37.50
CC STATUSOTM -6.5%
CC SIGMA1.56σ (94%)
LC DTE392d
CAP LOCKED *$37,500
STOCK$243.15
CURRENT CC$260Jun 26 '26 · 7d
FORTRESS P/L (EX-CC)$5,975
CC BUYBACK-$540.00
CLOSE P/L$5,435
STOCK FLAT$5,975
STOCK @ $260$20,719
Δ ABOVE CAP / PT$0/ptsynth Δ 0.87
REASON CC $260.00 is 6.5% OTM. Safe. Earning $0.54/sh time value. Normal operations. Hold-to-expiry: stock flat $5,975 · at cap $20,719. Next round in 7d: sell ~$250.00 (~1.09/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $215.00 Jul 16 '27 392d $58.95 0.74 -0.056 $28.15 $30.80 52% extr delta 0.74
SP $260.00 Jul 16 '27 392d $40.85 0.46 -0.034 $16.85 $24.00 ITM 6.5% ITM
HP $230.00 Jul 16 '27 392d $25.38 0.33 -0.034 $0.00 $25.38 ACTIVE floor 95%
CC $260.00 Jun 26 '26 7d $0.54 0.10 -0.134 $0.00 $0.54 OTM 6.5% OTM · 1.56σ (94%) · close $540.00

✓ SKIP   ENPH · 10c · U18827291

STOCK$47.78
ENTRY ~$59.00
CHG%-19.0%
SAFE STRIKE$56.15
SS DIST-17.5%
NET DEBIT *$7.30
CC STATUSOTM -20.4%
CC SIGMA1.86σ (97%)
LC DTE581d
CAP LOCKED *$7,300
STOCK$47.78
CURRENT CC$60.00Jun 26 '26 · 7d
FORTRESS P/L (EX-CC)$-7,750
CC BUYBACK-$620.00
CLOSE P/L$-8,370
STOCK FLAT$-7,750
STOCK @ $60.00$5,655
Δ ABOVE CAP / PT$97/pt+0.10δ/sh
REASON CC $60.00 is 20.4% OTM. Safe. Earning $0.62/sh time value. Normal operations. Hold-to-expiry: stock flat $-7,750 · at cap $5,655. Next round in 7d: sell ~$49.00 (~0.22/sh).
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $45.00 Jan 21 '28 581d $24.12 0.77 -0.016 $2.78 $21.35 88% extr delta 0.77
SP $60.00 Jan 21 '28 581d $24.85 0.34 -0.013 $12.22 $12.63 ITM 20.4% ITM
HP $20.00 Sep 18 '26 91d $0.28 0.01 -0.005 $0.00 $0.28 DEAD floor 42% ⚠ SYNTH
CC $60.00 Jun 26 '26 7d $0.62 0.17 -0.108 $0.00 $0.62 OTM 20.4% OTM · 1.86σ (97%) · close $620.00
CC SUGGESTIONS
3 capped + 3 roll-down position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)
Note: 1 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

U10001299 · GLD · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS ⏳ WAIT · advisory only · see fortress block above

STOCK$393.92
FORTRESS P/L (EX-CC)$-100,150
SAFE STRIKE$456.00
SS DIST-13.6%
CURRENT CC$410.00Jul 31 '26 · 42d
BUYBACK-$4,600
HOLD FLAT$-102,450
HOLD @ $410$-92,477
SURV%71%
RIDE E[P/L]$-99,548
SYNTH Δ1.24
Δ ABOVE CAP / PT$240/pt
SHARES1,000
Expiries scanned Jun 22 '26 (3d) · Jun 24 '26 (5d) · Jun 26 '26 (7d) · Jun 29 '26 (10d) · Jun 30 '26 (11d) · Jul 01 '26 (12d) · Jul 02 '26 (13d) · Jul 10 '26 (21d) · Jul 17 '26 (28d) · Jul 24 '26 (35d) · Jul 31 '26 (42d) · Aug 21 '26 (63d)
⚠ Fortress below Safe Strike ($456.00). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 292 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 10×Aug 21 '26
$460.00C · 63d		$1.230.121.31σ90%$-3,370$-103,520$-21,556$-95,676—
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
▶ 30d $460.00 Aug 21 '26 63d +16.8% $1.23 $-3,370 0.12 1.31σ 90% $70,921 $-103,520 $-95,676 $-21,556
30d $465.00 Aug 21 '26 63d +18.0% $1.06 $-3,540 0.06 1.57σ 94% $76,953 $-103,690 $-98,568 $-15,524
30d $470.00 Aug 21 '26 63d +19.3% $0.99 $-3,615 0.05 1.64σ 95% $83,080 $-103,765 $-98,962 $-9,397
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
⚠ RISKY HARVESTroll down to 10×Jun 24 '26
$383.00C · 5d		$7.100.65-1.01σ50%+$2,500$-97,650$-97,650$-97,650⚠ locks in $73,000 ($73.00/sh) loss vs SS
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$385.00 ⚠<SS Jun 22 '26 3d -2.3% $4.43 $-175.00 0.61 -1.25σ 50% $-7,848 $-100,325 $-100,325 $-100,325
$386.00 ⚠<SS Jun 22 '26 3d -2.0% $3.85 $-750.00 0.57 -1.13σ 50% $-8,423 $-100,900 $-100,900 $-100,900
$387.00 ⚠<SS Jun 22 '26 3d -1.8% $3.22 $-1,375 0.52 -1.01σ 50% $-9,048 $-101,525 $-101,525 $-101,525
$388.00 ⚠<SS Jun 22 '26 3d -1.5% $2.65 $-1,955 0.47 -0.88σ 50% $-9,628 $-102,105 $-102,105 $-102,105
$389.00 ⚠<SS Jun 22 '26 3d -1.2% $2.19 $-2,410 0.42 -0.74σ 50% $-10,083 $-102,560 $-102,560 $-102,560
$390.00 ⚠<SS Jun 22 '26 3d -1.0% $1.78 $-2,820 0.36 -0.59σ 50% $-10,493 $-102,970 $-102,970 $-102,970
$391.00 ⚠<SS Jun 22 '26 3d -0.7% $1.42 $-3,180 0.31 -0.44σ 50% $-10,853 $-103,330 $-103,330 $-103,330
$392.00 ⚠<SS Jun 22 '26 3d -0.5% $1.14 $-3,460 0.26 -0.29σ 50% $-11,133 $-103,610 $-103,610 $-103,610
$393.00 ⚠<SS Jun 22 '26 3d -0.2% $0.89 $-3,715 0.22 -0.14σ 50% $-11,388 $-103,865 $-103,865 $-103,865
$394.00 ⚠<SS Jun 22 '26 3d +0.0% $0.67 $-3,930 0.18 0.02σ 51% $-11,503 $-104,080 $-104,031 $-103,981
$395.00 ⚠<SS Jun 22 '26 3d +0.3% $0.53 $-4,065 0.15 0.18σ 57% $-10,398 $-104,215 $-103,638 $-102,875
$396.00 ⚠<SS Jun 22 '26 3d +0.5% $0.42 $-4,175 0.12 0.33σ 63% $-9,268 $-104,325 $-103,366 $-101,745
$397.00 ⚠<SS Jun 22 '26 3d +0.8% $0.34 $-4,265 0.10 0.47σ 68% $-8,117 $-104,415 $-103,201 $-100,595
$398.00 ⚠<SS Jun 22 '26 3d +1.0% $0.27 $-4,330 0.08 0.62σ 73% $-6,942 $-104,480 $-103,118 $-99,419
$399.00 ⚠<SS Jun 22 '26 3d +1.3% $0.22 $-4,385 0.07 0.75σ 77% $-5,757 $-104,535 $-103,107 $-98,234
$400.00 ⚠<SS Jun 22 '26 3d +1.5% $0.18 $-4,415 0.05 0.88σ 81% $-4,546 $-104,565 $-103,132 $-97,024
⚠ $383.00 ⚠<SS Jun 24 '26 5d -2.8% $7.10 $2,500 0.65 -1.01σ 50% $-5,173 $-97,650 $-97,650 $-97,650
$384.00 ⚠<SS Jun 24 '26 5d -2.5% $6.47 $1,875 0.62 -0.93σ 50% $-5,798 $-98,275 $-98,275 $-98,275
$385.00 ⚠<SS Jun 24 '26 5d -2.3% $5.75 $1,150 0.59 -0.84σ 50% $-6,523 $-99,000 $-99,000 $-99,000
$386.00 ⚠<SS Jun 24 '26 5d -2.0% $5.18 $575.00 0.55 -0.75σ 50% $-7,098 $-99,575 $-99,575 $-99,575
$387.00 ⚠<SS Jun 24 '26 5d -1.8% $4.60 $0.00 0.52 -0.66σ 50% $-7,673 $-100,150 $-100,150 $-100,150
$388.00 ⚠<SS Jun 24 '26 5d -1.5% $4.10 $-500.00 0.48 -0.57σ 50% $-8,173 $-100,650 $-100,650 $-100,650
$389.00 ⚠<SS Jun 24 '26 5d -1.2% $3.58 $-1,025 0.45 -0.48σ 50% $-8,698 $-101,175 $-101,175 $-101,175
$390.00 ⚠<SS Jun 24 '26 5d -1.0% $3.12 $-1,475 0.41 -0.38σ 50% $-9,148 $-101,625 $-101,625 $-101,625
$391.00 ⚠<SS Jun 24 '26 5d -0.7% $2.72 $-1,880 0.37 -0.28σ 50% $-9,553 $-102,030 $-102,030 $-102,030
$392.00 ⚠<SS Jun 24 '26 5d -0.5% $2.34 $-2,260 0.34 -0.18σ 50% $-9,933 $-102,410 $-102,410 $-102,410
$393.00 ⚠<SS Jun 24 '26 5d -0.2% $2.02 $-2,580 0.30 -0.08σ 50% $-10,253 $-102,730 $-102,730 $-102,730
$394.00 ⚠<SS Jun 24 '26 5d +0.0% $1.72 $-2,885 0.27 0.02σ 51% $-10,458 $-103,035 $-102,986 $-102,936
$395.00 ⚠<SS Jun 24 '26 5d +0.3% $1.46 $-3,140 0.24 0.12σ 55% $-9,473 $-103,290 $-102,685 $-101,950
$396.00 ⚠<SS Jun 24 '26 5d +0.5% $1.23 $-3,370 0.21 0.22σ 59% $-8,463 $-103,520 $-102,458 $-100,940
$397.00 ⚠<SS Jun 24 '26 5d +0.8% $1.04 $-3,560 0.19 0.32σ 63% $-7,412 $-103,710 $-102,284 $-99,890
$398.00 ⚠<SS Jun 24 '26 5d +1.0% $0.88 $-3,720 0.17 0.42σ 66% $-6,332 $-103,870 $-102,168 $-98,809
$399.00 ⚠<SS Jun 24 '26 5d +1.3% $0.74 $-3,855 0.15 0.52σ 70% $-5,227 $-104,005 $-102,106 $-97,704
$400.00 ⚠<SS Jun 24 '26 5d +1.5% $0.67 $-3,935 0.13 0.62σ 73% $-4,066 $-104,085 $-102,059 $-96,544
$401.00 ⚠<SS Jun 24 '26 5d +1.8% $0.54 $-4,065 0.11 0.71σ 76% $-2,956 $-104,215 $-102,121 $-95,433
$402.00 ⚠<SS Jun 24 '26 5d +2.1% $0.45 $-4,150 0.10 0.80σ 79% $-1,800 $-104,300 $-102,186 $-94,278
$403.00 ⚠<SS Jun 24 '26 5d +2.3% $0.40 $-4,205 0.09 0.89σ 81% $-615.01 $-104,355 $-102,260 $-93,092
$404.00 ⚠<SS Jun 24 '26 5d +2.6% $0.33 $-4,265 0.08 0.98σ 84% $565.37 $-104,415 $-102,368 $-91,912
$405.00 ⚠<SS Jun 24 '26 5d +2.8% $0.28 $-4,320 0.07 1.06σ 86% $1,751 $-104,470 $-102,492 $-90,727
$406.00 ⚠<SS Jun 24 '26 5d +3.1% $0.24 $-4,355 0.06 1.14σ 87% $2,956 $-104,505 $-102,611 $-89,521
$407.00 ⚠<SS Jun 24 '26 5d +3.3% $0.22 $-4,375 0.05 1.22σ 89% $4,176 $-104,525 $-102,724 $-88,301
$381.00 ⚠<SS Jun 26 '26 7d -3.3% $9.48 $4,875 0.68 -0.92σ 50% $-2,798 $-95,275 $-95,275 $-95,275
$382.00 ⚠<SS Jun 26 '26 7d -3.0% $8.77 $4,175 0.66 -0.86σ 50% $-3,498 $-95,975 $-95,975 $-95,975
$383.00 ⚠<SS Jun 26 '26 7d -2.8% $8.18 $3,575 0.63 -0.79σ 50% $-4,098 $-96,575 $-96,575 $-96,575
$384.00 ⚠<SS Jun 26 '26 7d -2.5% $7.40 $2,800 0.61 -0.73σ 50% $-4,873 $-97,350 $-97,350 $-97,350
$385.00 ⚠<SS Jun 26 '26 7d -2.3% $6.80 $2,200 0.58 -0.66σ 50% $-5,473 $-97,950 $-97,950 $-97,950
$386.00 ⚠<SS Jun 26 '26 7d -2.0% $6.22 $1,625 0.55 -0.59σ 50% $-6,048 $-98,525 $-98,525 $-98,525
$387.00 ⚠<SS Jun 26 '26 7d -1.8% $5.62 $1,025 0.52 -0.52σ 50% $-6,648 $-99,125 $-99,125 $-99,125
$388.00 ⚠<SS Jun 26 '26 7d -1.5% $5.10 $500.00 0.49 -0.44σ 50% $-7,173 $-99,650 $-99,650 $-99,650
$389.00 ⚠<SS Jun 26 '26 7d -1.2% $4.57 $-25.00 0.46 -0.37σ 50% $-7,698 $-100,175 $-100,175 $-100,175
$390.00 ⚠<SS Jun 26 '26 7d -1.0% $4.10 $-500.00 0.43 -0.29σ 50% $-8,173 $-100,650 $-100,650 $-100,650
$391.00 ⚠<SS Jun 26 '26 7d -0.7% $3.67 $-925.00 0.40 -0.22σ 50% $-8,598 $-101,075 $-101,075 $-101,075
$392.00 ⚠<SS Jun 26 '26 7d -0.5% $3.28 $-1,325 0.37 -0.14σ 50% $-8,998 $-101,475 $-101,475 $-101,475
$393.00 ⚠<SS Jun 26 '26 7d -0.2% $2.91 $-1,690 0.34 -0.06σ 50% $-9,363 $-101,840 $-101,840 $-101,840
$394.00 ⚠<SS Jun 26 '26 7d +0.0% $2.58 $-2,025 0.31 0.02σ 51% $-9,598 $-102,175 $-102,126 $-102,076
$395.00 ⚠<SS Jun 26 '26 7d +0.3% $2.28 $-2,320 0.28 0.10σ 54% $-8,653 $-102,470 $-101,855 $-101,130
$396.00 ⚠<SS Jun 26 '26 7d +0.5% $2.04 $-2,560 0.26 0.18σ 57% $-7,653 $-102,710 $-101,608 $-100,130
$397.00 ⚠<SS Jun 26 '26 7d +0.8% $1.76 $-2,835 0.23 0.27σ 60% $-6,687 $-102,985 $-101,474 $-99,165
$397.50 ⚠<SS Jun 26 '26 7d +0.9% $1.64 $-2,965 0.22 0.31σ 62% $-6,197 $-103,115 $-101,428 $-98,674
$398.00 ⚠<SS Jun 26 '26 7d +1.0% $1.53 $-3,070 0.21 0.35σ 64% $-5,682 $-103,220 $-101,374 $-98,159
$399.00 ⚠<SS Jun 26 '26 7d +1.3% $1.35 $-3,245 0.19 0.43σ 67% $-4,617 $-103,395 $-101,285 $-97,094
$400.00 ⚠<SS Jun 26 '26 7d +1.5% $1.17 $-3,430 0.17 0.51σ 69% $-3,561 $-103,580 $-101,270 $-96,039
$401.00 ⚠<SS Jun 26 '26 7d +1.8% $1.01 $-3,590 0.15 0.58σ 72% $-2,481 $-103,740 $-101,287 $-94,958
$402.00 ⚠<SS Jun 26 '26 7d +2.1% $0.89 $-3,710 0.14 0.66σ 75% $-1,360 $-103,860 $-101,315 $-93,838
$403.00 ⚠<SS Jun 26 '26 7d +2.3% $0.76 $-3,840 0.12 0.74σ 77% $-250.01 $-103,990 $-101,397 $-92,727
$404.00 ⚠<SS Jun 26 '26 7d +2.6% $0.68 $-3,920 0.11 0.81σ 79% $910.37 $-104,070 $-101,466 $-91,567
$405.00 ⚠<SS Jun 26 '26 7d +2.8% $0.60 $-3,995 0.10 0.88σ 81% $2,076 $-104,145 $-101,557 $-90,402
$406.00 ⚠<SS Jun 26 '26 7d +3.1% $0.53 $-4,065 0.09 0.95σ 83% $3,246 $-104,215 $-101,668 $-89,231
$407.00 ⚠<SS Jun 26 '26 7d +3.3% $0.46 $-4,135 0.08 1.02σ 85% $4,416 $-104,285 $-101,795 $-88,061
$408.00 ⚠<SS Jun 26 '26 7d +3.6% $0.42 $-4,185 0.20 0.87σ 81% $5,607 $-104,335 $-100,961 $-86,870
$409.00 ⚠<SS Jun 26 '26 7d +3.8% $0.36 $-4,235 0.06 1.15σ 87% $6,797 $-104,385 $-102,041 $-85,680
$380.00 ⚠<SS Jun 29 '26 10d -3.5% $10.75 $6,150 0.69 -0.90σ 50% $-1,523 $-94,000 $-94,000 $-94,000
$381.00 ⚠<SS Jun 29 '26 10d -3.3% $10.05 $5,450 0.67 -0.84σ 50% $-2,223 $-94,700 $-94,700 $-94,700
$382.00 ⚠<SS Jun 29 '26 10d -3.0% $9.40 $4,800 0.65 -0.78σ 50% $-2,873 $-95,350 $-95,350 $-95,350
$383.00 ⚠<SS Jun 29 '26 10d -2.8% $8.75 $4,150 0.62 -0.72σ 50% $-3,523 $-96,000 $-96,000 $-96,000
$384.00 ⚠<SS Jun 29 '26 10d -2.5% $8.00 $3,400 0.60 -0.66σ 50% $-4,273 $-96,750 $-96,750 $-96,750
$385.00 ⚠<SS Jun 29 '26 10d -2.3% $7.45 $2,850 0.58 -0.59σ 50% $-4,823 $-97,300 $-97,300 $-97,300
$386.00 ⚠<SS Jun 29 '26 10d -2.0% $6.80 $2,200 0.55 -0.53σ 50% $-5,473 $-97,950 $-97,950 $-97,950
$387.00 ⚠<SS Jun 29 '26 10d -1.8% $6.15 $1,550 0.52 -0.46σ 50% $-6,123 $-98,600 $-98,600 $-98,600
$388.00 ⚠<SS Jun 29 '26 10d -1.5% $5.60 $1,000 0.50 -0.40σ 50% $-6,673 $-99,150 $-99,150 $-99,150
$389.00 ⚠<SS Jun 29 '26 10d -1.2% $5.12 $525.00 0.47 -0.33σ 50% $-7,148 $-99,625 $-99,625 $-99,625
$390.00 ⚠<SS Jun 29 '26 10d -1.0% $4.65 $50.00 0.44 -0.26σ 50% $-7,623 $-100,100 $-100,100 $-100,100
$391.00 ⚠<SS Jun 29 '26 10d -0.7% $4.20 $-400.00 0.42 -0.19σ 50% $-8,073 $-100,550 $-100,550 $-100,550
$392.00 ⚠<SS Jun 29 '26 10d -0.5% $3.75 $-850.00 0.39 -0.12σ 50% $-8,523 $-101,000 $-101,000 $-101,000
$393.00 ⚠<SS Jun 29 '26 10d -0.2% $3.38 $-1,225 0.36 -0.05σ 50% $-8,898 $-101,375 $-101,375 $-101,375
$394.00 ⚠<SS Jun 29 '26 10d +0.0% $3.03 $-1,575 0.34 0.02σ 51% $-9,148 $-101,725 $-101,676 $-101,626
$395.00 ⚠<SS Jun 29 '26 10d +0.3% $2.72 $-1,880 0.31 0.09σ 54% $-8,213 $-102,030 $-101,411 $-100,690
$396.00 ⚠<SS Jun 29 '26 10d +0.5% $2.43 $-2,170 0.29 0.17σ 57% $-7,263 $-102,320 $-101,200 $-99,740
$397.00 ⚠<SS Jun 29 '26 10d +0.8% $2.13 $-2,465 0.27 0.24σ 59% $-6,317 $-102,615 $-101,062 $-98,795
$398.00 ⚠<SS Jun 29 '26 10d +1.0% $1.92 $-2,680 0.24 0.31σ 62% $-5,292 $-102,830 $-100,910 $-97,769
$399.00 ⚠<SS Jun 29 '26 10d +1.3% $1.70 $-2,900 0.22 0.38σ 65% $-4,272 $-103,050 $-100,826 $-96,749
$400.00 ⚠<SS Jun 29 '26 10d +1.5% $1.50 $-3,095 0.20 0.45σ 67% $-3,226 $-103,245 $-100,777 $-95,704
$401.00 ⚠<SS Jun 29 '26 10d +1.8% $1.32 $-3,280 0.19 0.52σ 70% $-2,171 $-103,430 $-100,770 $-94,648
$402.00 ⚠<SS Jun 29 '26 10d +2.1% $1.19 $-3,415 0.17 0.58σ 72% $-1,065 $-103,565 $-100,764 $-93,543
$403.00 ⚠<SS Jun 29 '26 10d +2.3% $1.05 $-3,545 0.15 0.65σ 74% $44.99 $-103,695 $-100,796 $-92,432
$404.00 ⚠<SS Jun 29 '26 10d +2.6% $0.94 $-3,660 0.14 0.72σ 76% $1,170 $-103,810 $-100,853 $-91,307
$405.00 ⚠<SS Jun 29 '26 10d +2.8% $0.83 $-3,770 0.13 0.78σ 78% $2,301 $-103,920 $-100,938 $-90,177
$406.00 ⚠<SS Jun 29 '26 10d +3.1% $0.75 $-3,850 0.12 0.85σ 80% $3,461 $-104,000 $-101,021 $-89,016
$407.00 ⚠<SS Jun 29 '26 10d +3.3% $0.68 $-3,925 0.11 0.91σ 82% $4,626 $-104,075 $-101,125 $-87,851
$408.00 ⚠<SS Jun 29 '26 10d +3.6% $0.61 $-3,990 0.10 0.97σ 83% $5,802 $-104,140 $-101,237 $-86,675
$409.00 ⚠<SS Jun 29 '26 10d +3.8% $0.56 $-4,045 0.09 1.03σ 85% $6,987 $-104,195 $-101,356 $-85,490
$379.00 ⚠<SS Jun 30 '26 11d -3.8% $11.60 $7,000 0.70 -0.87σ 50% $-672.63 $-93,150 $-93,150 $-93,150
$380.00 ⚠<SS Jun 30 '26 11d -3.5% $11.12 $6,525 0.68 -0.82σ 50% $-1,148 $-93,625 $-93,625 $-93,625
$381.00 ⚠<SS Jun 30 '26 11d -3.3% $10.47 $5,875 0.66 -0.77σ 50% $-1,798 $-94,275 $-94,275 $-94,275
$382.00 ⚠<SS Jun 30 '26 11d -3.0% $9.70 $5,100 0.64 -0.71σ 50% $-2,573 $-95,050 $-95,050 $-95,050
$383.00 ⚠<SS Jun 30 '26 11d -2.8% $9.12 $4,525 0.62 -0.66σ 50% $-3,148 $-95,625 $-95,625 $-95,625
$384.00 ⚠<SS Jun 30 '26 11d -2.5% $8.43 $3,825 0.60 -0.60σ 50% $-3,848 $-96,325 $-96,325 $-96,325
$385.00 ⚠<SS Jun 30 '26 11d -2.3% $7.80 $3,200 0.57 -0.54σ 50% $-4,473 $-96,950 $-96,950 $-96,950
$386.00 ⚠<SS Jun 30 '26 11d -2.0% $7.15 $2,550 0.55 -0.48σ 50% $-5,123 $-97,600 $-97,600 $-97,600
$387.00 ⚠<SS Jun 30 '26 11d -1.8% $6.65 $2,050 0.52 -0.42σ 50% $-5,623 $-98,100 $-98,100 $-98,100
$388.00 ⚠<SS Jun 30 '26 11d -1.5% $6.08 $1,475 0.50 -0.36σ 50% $-6,198 $-98,675 $-98,675 $-98,675
$389.00 ⚠<SS Jun 30 '26 11d -1.2% $5.60 $1,000 0.47 -0.30σ 50% $-6,673 $-99,150 $-99,150 $-99,150
$390.00 ⚠<SS Jun 30 '26 11d -1.0% $5.12 $525.00 0.45 -0.24σ 50% $-7,148 $-99,625 $-99,625 $-99,625
$391.00 ⚠<SS Jun 30 '26 11d -0.7% $4.65 $50.00 0.42 -0.17σ 50% $-7,623 $-100,100 $-100,100 $-100,100
$392.00 ⚠<SS Jun 30 '26 11d -0.5% $4.22 $-375.00 0.40 -0.11σ 50% $-8,048 $-100,525 $-100,525 $-100,525
$393.00 ⚠<SS Jun 30 '26 11d -0.2% $3.75 $-850.00 0.37 -0.04σ 50% $-8,523 $-101,000 $-101,000 $-101,000
$394.00 ⚠<SS Jun 30 '26 11d +0.0% $3.47 $-1,125 0.35 0.02σ 51% $-8,698 $-101,275 $-101,226 $-101,176
$395.00 ⚠<SS Jun 30 '26 11d +0.3% $3.15 $-1,455 0.33 0.09σ 54% $-7,788 $-101,605 $-100,983 $-100,265
$396.00 ⚠<SS Jun 30 '26 11d +0.5% $2.81 $-1,790 0.30 0.16σ 56% $-6,883 $-101,940 $-100,810 $-99,360
$397.00 ⚠<SS Jun 30 '26 11d +0.8% $2.52 $-2,075 0.28 0.22σ 59% $-5,927 $-102,225 $-100,651 $-98,405
$398.00 ⚠<SS Jun 30 '26 11d +1.0% $2.28 $-2,320 0.26 0.29σ 61% $-4,932 $-102,470 $-100,514 $-97,409
$399.00 ⚠<SS Jun 30 '26 11d +1.3% $2.04 $-2,565 0.24 0.35σ 64% $-3,937 $-102,715 $-100,435 $-96,414
$400.00 ⚠<SS Jun 30 '26 11d +1.5% $1.82 $-2,780 0.22 0.42σ 66% $-2,911 $-102,930 $-100,382 $-95,389
$401.00 ⚠<SS Jun 30 '26 11d +1.8% $1.64 $-2,960 0.20 0.48σ 69% $-1,851 $-103,110 $-100,346 $-94,328
$402.00 ⚠<SS Jun 30 '26 11d +2.1% $1.47 $-3,135 0.19 0.55σ 71% $-785.38 $-103,285 $-100,353 $-93,263
$403.00 ⚠<SS Jun 30 '26 11d +2.3% $1.29 $-3,310 0.17 0.61σ 73% $279.99 $-103,460 $-100,404 $-92,197
$404.00 ⚠<SS Jun 30 '26 11d +2.6% $1.19 $-3,410 0.16 0.67σ 75% $1,420 $-103,560 $-100,418 $-91,057
$405.00 ⚠<SS Jun 30 '26 11d +2.8% $1.06 $-3,540 0.15 0.73σ 77% $2,531 $-103,690 $-100,496 $-89,947
$406.00 ⚠<SS Jun 30 '26 11d +3.1% $0.95 $-3,655 0.13 0.79σ 79% $3,656 $-103,805 $-100,589 $-88,821
$407.00 ⚠<SS Jun 30 '26 11d +3.3% $0.91 $-3,695 0.12 0.85σ 80% $4,856 $-103,845 $-100,633 $-87,621
$408.00 ⚠<SS Jun 30 '26 11d +3.6% $0.82 $-3,775 0.11 0.91σ 82% $6,017 $-103,925 $-100,736 $-86,460
$409.00 ⚠<SS Jun 30 '26 11d +3.8% $0.76 $-3,845 0.10 0.96σ 83% $7,187 $-103,995 $-100,849 $-85,290
$386.00 ⚠<SS Jul 01 '26 12d -2.0% $7.62 $3,025 0.55 -0.46σ 50% $-4,648 $-97,125 $-97,125 $-97,125
$387.00 ⚠<SS Jul 01 '26 12d -1.8% $7.05 $2,450 0.52 -0.40σ 50% $-5,223 $-97,700 $-97,700 $-97,700
$388.00 ⚠<SS Jul 01 '26 12d -1.5% $6.53 $1,925 0.50 -0.34σ 50% $-5,748 $-98,225 $-98,225 $-98,225
$389.00 ⚠<SS Jul 01 '26 12d -1.2% $6.00 $1,400 0.48 -0.28σ 50% $-6,273 $-98,750 $-98,750 $-98,750
$390.00 ⚠<SS Jul 01 '26 12d -1.0% $5.55 $950.00 0.45 -0.22σ 50% $-6,723 $-99,200 $-99,200 $-99,200
$391.00 ⚠<SS Jul 01 '26 12d -0.7% $5.07 $475.00 0.43 -0.16σ 50% $-7,198 $-99,675 $-99,675 $-99,675
$392.00 ⚠<SS Jul 01 '26 12d -0.5% $4.65 $50.00 0.41 -0.10σ 50% $-7,623 $-100,100 $-100,100 $-100,100
$393.00 ⚠<SS Jul 01 '26 12d -0.2% $4.25 $-350.00 0.38 -0.04σ 50% $-8,023 $-100,500 $-100,500 $-100,500
$394.00 ⚠<SS Jul 01 '26 12d +0.0% $3.85 $-750.00 0.36 0.03σ 51% $-8,323 $-100,900 $-100,851 $-100,801
$395.00 ⚠<SS Jul 01 '26 12d +0.3% $3.53 $-1,075 0.34 0.09σ 53% $-7,408 $-101,225 $-100,602 $-99,885
$396.00 ⚠<SS Jul 01 '26 12d +0.5% $3.20 $-1,400 0.32 0.15σ 56% $-6,493 $-101,550 $-100,412 $-98,970
$397.00 ⚠<SS Jul 01 '26 12d +0.8% $2.91 $-1,690 0.30 0.21σ 58% $-5,542 $-101,840 $-100,247 $-98,020
$398.00 ⚠<SS Jul 01 '26 12d +1.0% $2.62 $-1,980 0.28 0.27σ 61% $-4,592 $-102,130 $-100,139 $-97,069
$399.00 ⚠<SS Jul 01 '26 12d +1.3% $2.37 $-2,230 0.26 0.33σ 63% $-3,602 $-102,380 $-100,047 $-96,079
$400.00 ⚠<SS Jul 01 '26 12d +1.5% $2.16 $-2,440 0.24 0.39σ 65% $-2,571 $-102,590 $-99,966 $-95,049
$401.00 ⚠<SS Jul 01 '26 12d +1.8% $1.96 $-2,645 0.22 0.45σ 67% $-1,536 $-102,795 $-99,929 $-94,013
$402.00 ⚠<SS Jul 01 '26 12d +2.1% $1.77 $-2,825 0.21 0.51σ 69% $-475.38 $-102,975 $-99,914 $-92,953
$403.00 ⚠<SS Jul 01 '26 12d +2.3% $1.58 $-3,015 0.19 0.57σ 71% $574.99 $-103,165 $-99,951 $-91,902
$404.00 ⚠<SS Jul 01 '26 12d +2.6% $1.44 $-3,165 0.18 0.62σ 73% $1,665 $-103,315 $-99,984 $-90,812
$405.00 ⚠<SS Jul 01 '26 12d +2.8% $1.30 $-3,295 0.16 0.68σ 75% $2,776 $-103,445 $-100,034 $-89,702
$406.00 ⚠<SS Jul 01 '26 12d +3.1% $1.18 $-3,420 0.15 0.74σ 77% $3,891 $-103,570 $-100,107 $-88,586
$407.00 ⚠<SS Jul 01 '26 12d +3.3% $1.08 $-3,515 0.14 0.79σ 79% $5,036 $-103,665 $-100,178 $-87,441
$408.00 ⚠<SS Jul 01 '26 12d +3.6% $0.98 $-3,620 0.13 0.84σ 80% $6,172 $-103,770 $-100,284 $-86,305
$409.00 ⚠<SS Jul 01 '26 12d +3.8% $0.96 $-3,640 0.12 0.90σ 81% $7,392 $-103,790 $-100,324 $-85,085
$379.00 ⚠<SS Jul 02 '26 13d -3.8% $12.65 $8,050 0.68 -0.77σ 50% $377.37 $-92,100 $-92,100 $-92,100
$380.00 ⚠<SS Jul 02 '26 13d -3.5% $12.00 $7,400 0.67 -0.73σ 50% $-272.63 $-92,750 $-92,750 $-92,750
$381.00 ⚠<SS Jul 02 '26 13d -3.3% $11.25 $6,650 0.65 -0.68σ 50% $-1,023 $-93,500 $-93,500 $-93,500
$382.00 ⚠<SS Jul 02 '26 13d -3.0% $10.62 $6,025 0.63 -0.63σ 50% $-1,648 $-94,125 $-94,125 $-94,125
$383.00 ⚠<SS Jul 02 '26 13d -2.8% $9.97 $5,375 0.61 -0.58σ 50% $-2,298 $-94,775 $-94,775 $-94,775
$384.00 ⚠<SS Jul 02 '26 13d -2.5% $9.75 $5,150 0.59 -0.52σ 50% $-2,523 $-95,000 $-95,000 $-95,000
$385.00 ⚠<SS Jul 02 '26 13d -2.3% $8.70 $4,100 0.57 -0.47σ 50% $-3,573 $-96,050 $-96,050 $-96,050
$386.00 ⚠<SS Jul 02 '26 13d -2.0% $8.12 $3,525 0.55 -0.42σ 50% $-4,148 $-96,625 $-96,625 $-96,625
$387.00 ⚠<SS Jul 02 '26 13d -1.8% $7.57 $2,975 0.52 -0.37σ 50% $-4,698 $-97,175 $-97,175 $-97,175
$388.00 ⚠<SS Jul 02 '26 13d -1.5% $7.03 $2,425 0.50 -0.31σ 50% $-5,248 $-97,725 $-97,725 $-97,725
$389.00 ⚠<SS Jul 02 '26 13d -1.2% $6.47 $1,875 0.48 -0.26σ 50% $-5,798 $-98,275 $-98,275 $-98,275
$390.00 ⚠<SS Jul 02 '26 13d -1.0% $6.00 $1,400 0.46 -0.20σ 50% $-6,273 $-98,750 $-98,750 $-98,750
$391.00 ⚠<SS Jul 02 '26 13d -0.7% $5.55 $950.00 0.44 -0.14σ 50% $-6,723 $-99,200 $-99,200 $-99,200
$392.00 ⚠<SS Jul 02 '26 13d -0.5% $5.10 $500.00 0.41 -0.09σ 50% $-7,173 $-99,650 $-99,650 $-99,650
$393.00 ⚠<SS Jul 02 '26 13d -0.2% $4.70 $100.00 0.39 -0.03σ 50% $-7,573 $-100,050 $-100,050 $-100,050
$394.00 ⚠<SS Jul 02 '26 13d +0.0% $4.30 $-300.00 0.37 0.03σ 51% $-7,873 $-100,450 $-100,401 $-100,351
$395.00 ⚠<SS Jul 02 '26 13d +0.3% $3.92 $-675.00 0.35 0.08σ 53% $-7,008 $-100,825 $-100,200 $-99,485
$396.00 ⚠<SS Jul 02 '26 13d +0.5% $3.60 $-1,000 0.33 0.14σ 56% $-6,093 $-101,150 $-100,005 $-98,570
$397.00 ⚠<SS Jul 02 '26 13d +0.8% $3.28 $-1,325 0.31 0.20σ 58% $-5,177 $-101,475 $-99,866 $-97,655
$397.50 ⚠<SS Jul 02 '26 13d +0.9% $3.13 $-1,465 0.30 0.23σ 59% $-4,697 $-101,615 $-99,795 $-97,174
$398.00 ⚠<SS Jul 02 '26 13d +1.0% $3.00 $-1,605 0.29 0.26σ 60% $-4,217 $-101,755 $-99,737 $-96,694
$399.00 ⚠<SS Jul 02 '26 13d +1.3% $2.75 $-1,845 0.27 0.31σ 62% $-3,217 $-101,995 $-99,621 $-95,694
$400.00 ⚠<SS Jul 02 '26 13d +1.5% $2.52 $-2,080 0.25 0.37σ 64% $-2,211 $-102,230 $-99,550 $-94,689
$401.00 ⚠<SS Jul 02 '26 13d +1.8% $2.29 $-2,310 0.24 0.43σ 67% $-1,201 $-102,460 $-99,522 $-93,678
$402.00 ⚠<SS Jul 02 '26 13d +2.1% $2.09 $-2,510 0.22 0.48σ 69% $-160.38 $-102,660 $-99,508 $-92,638
$403.00 ⚠<SS Jul 02 '26 13d +2.3% $1.90 $-2,705 0.21 0.54σ 70% $884.99 $-102,855 $-99,531 $-91,592
$404.00 ⚠<SS Jul 02 '26 13d +2.6% $1.73 $-2,870 0.19 0.59σ 72% $1,960 $-103,020 $-99,563 $-90,517
$405.00 ⚠<SS Jul 02 '26 13d +2.8% $1.58 $-3,020 0.18 0.65σ 74% $3,051 $-103,170 $-99,613 $-89,427
$406.00 ⚠<SS Jul 02 '26 13d +3.1% $1.43 $-3,170 0.17 0.70σ 76% $4,141 $-103,320 $-99,694 $-88,336
$407.00 ⚠<SS Jul 02 '26 13d +3.3% $1.31 $-3,290 0.15 0.75σ 77% $5,261 $-103,440 $-99,773 $-87,216
$408.00 ⚠<SS Jul 02 '26 13d +3.6% $1.21 $-3,395 0.14 0.80σ 79% $6,397 $-103,545 $-99,862 $-86,080
$409.00 ⚠<SS Jul 02 '26 13d +3.8% $1.09 $-3,510 0.13 0.85σ 80% $7,522 $-103,660 $-99,979 $-84,955
$377.00 ⚠<SS Jul 10 '26 21d -4.3% $15.80 $11,200 0.69 -0.69σ 50% $3,527 $-88,950 $-88,950 $-88,950
$378.00 ⚠<SS Jul 10 '26 21d -4.0% $15.07 $10,475 0.68 -0.65σ 50% $2,802 $-89,675 $-89,675 $-89,675
$379.00 ⚠<SS Jul 10 '26 21d -3.8% $14.40 $9,800 0.66 -0.61σ 50% $2,127 $-90,350 $-90,350 $-90,350
$380.00 ⚠<SS Jul 10 '26 21d -3.5% $13.73 $9,125 0.65 -0.57σ 50% $1,452 $-91,025 $-91,025 $-91,025
$381.00 ⚠<SS Jul 10 '26 21d -3.3% $13.05 $8,450 0.63 -0.53σ 50% $777.37 $-91,700 $-91,700 $-91,700
$382.00 ⚠<SS Jul 10 '26 21d -3.0% $12.40 $7,800 0.61 -0.49σ 50% $127.37 $-92,350 $-92,350 $-92,350
$383.00 ⚠<SS Jul 10 '26 21d -2.8% $11.80 $7,200 0.60 -0.45σ 50% $-472.63 $-92,950 $-92,950 $-92,950
$384.00 ⚠<SS Jul 10 '26 21d -2.5% $11.12 $6,525 0.58 -0.41σ 50% $-1,148 $-93,625 $-93,625 $-93,625
$385.00 ⚠<SS Jul 10 '26 21d -2.3% $10.53 $5,925 0.56 -0.37σ 50% $-1,748 $-94,225 $-94,225 $-94,225
$386.00 ⚠<SS Jul 10 '26 21d -2.0% $9.95 $5,350 0.55 -0.32σ 50% $-2,323 $-94,800 $-94,800 $-94,800
$387.00 ⚠<SS Jul 10 '26 21d -1.8% $9.40 $4,800 0.53 -0.28σ 50% $-2,873 $-95,350 $-95,350 $-95,350
$388.00 ⚠<SS Jul 10 '26 21d -1.5% $8.82 $4,225 0.51 -0.24σ 50% $-3,448 $-95,925 $-95,925 $-95,925
$389.00 ⚠<SS Jul 10 '26 21d -1.2% $8.32 $3,725 0.49 -0.19σ 50% $-3,948 $-96,425 $-96,425 $-96,425
$390.00 ⚠<SS Jul 10 '26 21d -1.0% $7.80 $3,200 0.57 -0.10σ 50% $-4,473 $-96,950 $-96,950 $-96,950
$391.00 ⚠<SS Jul 10 '26 21d -0.7% $7.32 $2,725 0.56 -0.07σ 50% $-4,948 $-97,425 $-97,425 $-97,425
$394.00 ⚠<SS Jul 10 '26 21d +0.0% $6.00 $1,400 0.51 0.04σ 52% $-6,173 $-98,750 $-98,702 $-98,651
$395.00 ⚠<SS Jul 10 '26 21d +0.3% $5.62 $1,025 0.50 0.07σ 53% $-5,308 $-99,125 $-98,495 $-97,785
$396.00 ⚠<SS Jul 10 '26 21d +0.5% $5.22 $625.00 0.37 0.12σ 55% $-4,468 $-99,525 $-98,361 $-96,945
$397.00 ⚠<SS Jul 10 '26 21d +0.8% $4.90 $300.00 0.35 0.17σ 57% $-3,552 $-99,850 $-98,196 $-96,030
$397.50 ⚠<SS Jul 10 '26 21d +0.9% $4.70 $100.00 0.34 0.19σ 58% $-3,132 $-100,050 $-98,168 $-95,609
$398.00 ⚠<SS Jul 10 '26 21d +1.0% $4.55 $-50.00 0.46 0.18σ 57% $-2,662 $-100,200 $-98,029 $-95,139
$399.00 ⚠<SS Jul 10 '26 21d +1.3% $4.25 $-350.00 0.32 0.26σ 60% $-1,722 $-100,500 $-97,998 $-94,199
$400.00 ⚠<SS Jul 10 '26 21d +1.5% $3.95 $-650.00 0.30 0.31σ 62% $-781.14 $-100,800 $-97,938 $-93,259
$401.00 ⚠<SS Jul 10 '26 21d +1.8% $3.67 $-925.00 0.29 0.35σ 64% $184.24 $-101,075 $-97,895 $-92,293
$402.00 ⚠<SS Jul 10 '26 21d +2.1% $3.40 $-1,200 0.27 0.40σ 65% $1,150 $-101,350 $-97,891 $-91,328
$402.50 ⚠<SS Jul 10 '26 21d +2.2% $3.28 $-1,325 0.26 0.42σ 66% $1,645 $-101,475 $-97,891 $-90,833
$403.00 ⚠<SS Jul 10 '26 21d +2.3% $3.17 $-1,425 0.26 0.44σ 67% $2,165 $-101,575 $-97,875 $-90,312
$404.00 ⚠<SS Jul 10 '26 21d +2.6% $2.96 $-1,640 0.24 0.49σ 69% $3,190 $-101,790 $-97,885 $-89,287
$405.00 ⚠<SS Jul 10 '26 21d +2.8% $2.73 $-1,865 0.23 0.53σ 70% $4,206 $-102,015 $-97,940 $-88,272
$406.00 ⚠<SS Jul 10 '26 21d +3.1% $2.54 $-2,060 0.22 0.58σ 72% $5,251 $-102,210 $-97,995 $-87,226
$407.00 ⚠<SS Jul 10 '26 21d +3.3% $2.37 $-2,235 0.20 0.62σ 73% $6,316 $-102,385 $-98,061 $-86,161
$407.50 ⚠<SS Jul 10 '26 21d +3.4% $2.25 $-2,350 0.20 0.65σ 74% $6,822 $-102,500 $-98,132 $-85,656
$408.00 ⚠<SS Jul 10 '26 21d +3.6% $2.21 $-2,395 0.19 0.67σ 75% $7,397 $-102,545 $-98,139 $-85,080
$409.00 ⚠<SS Jul 10 '26 21d +3.8% $2.02 $-2,580 0.18 0.71σ 76% $8,452 $-102,730 $-98,267 $-84,025
$375.00 ⚠<SS Jul 17 '26 28d -4.8% $18.70 $14,100 0.70 -0.67σ 50% $6,427 $-86,050 $-86,050 $-86,050
$380.00 ⚠<SS Jul 17 '26 28d -3.5% $15.15 $10,550 0.64 -0.50σ 50% $2,877 $-89,600 $-89,600 $-89,600
$385.00 ⚠<SS Jul 17 '26 28d -2.3% $11.97 $7,375 0.56 -0.32σ 50% $-297.63 $-92,775 $-92,775 $-92,775
$390.00 ⚠<SS Jul 17 '26 28d -1.0% $9.28 $4,675 0.49 -0.12σ 50% $-2,998 $-95,475 $-95,475 $-95,475
$395.00 ⚠<SS Jul 17 '26 28d +0.3% $7.00 $2,400 0.41 0.08σ 53% $-3,933 $-97,750 $-97,120 $-96,410
$400.00 ⚠<SS Jul 17 '26 28d +1.5% $5.17 $575.00 0.33 0.28σ 61% $443.86 $-99,575 $-96,629 $-92,034
$405.00 ⚠<SS Jul 17 '26 28d +2.8% $3.80 $-800.00 0.26 0.48σ 68% $5,271 $-100,950 $-96,610 $-87,207
$375.00 ⚠<SS Jul 24 '26 35d -4.8% $19.77 $15,175 0.69 -0.61σ 50% $7,502 $-84,975 $-84,975 $-84,975
$376.00 ⚠<SS Jul 24 '26 35d -4.5% $19.05 $14,450 0.68 -0.58σ 50% $6,777 $-85,700 $-85,700 $-85,700
$377.00 ⚠<SS Jul 24 '26 35d -4.3% $18.35 $13,750 0.67 -0.54σ 50% $6,077 $-86,400 $-86,400 $-86,400
$378.00 ⚠<SS Jul 24 '26 35d -4.0% $17.80 $13,200 0.66 -0.51σ 50% $5,527 $-86,950 $-86,950 $-86,950
$379.00 ⚠<SS Jul 24 '26 35d -3.8% $17.50 $12,900 0.64 -0.48σ 50% $5,227 $-87,250 $-87,250 $-87,250
$380.00 ⚠<SS Jul 24 '26 35d -3.5% $16.62 $12,025 0.63 -0.45σ 50% $4,352 $-88,125 $-88,125 $-88,125
$381.00 ⚠<SS Jul 24 '26 35d -3.3% $16.12 $11,525 0.62 -0.41σ 50% $3,852 $-88,625 $-88,625 $-88,625
$382.00 ⚠<SS Jul 24 '26 35d -3.0% $15.18 $10,575 0.60 -0.38σ 50% $2,902 $-89,575 $-89,575 $-89,575
$383.00 ⚠<SS Jul 24 '26 35d -2.8% $14.43 $9,825 0.59 -0.34σ 50% $2,152 $-90,325 $-90,325 $-90,325
$384.00 ⚠<SS Jul 24 '26 35d -2.5% $13.95 $9,350 0.58 -0.31σ 50% $1,677 $-90,800 $-90,800 $-90,800
$385.00 ⚠<SS Jul 24 '26 35d -2.3% $13.27 $8,675 0.56 -0.28σ 50% $1,002 $-91,475 $-91,475 $-91,475
$386.00 ⚠<SS Jul 24 '26 35d -2.0% $12.62 $8,025 0.55 -0.24σ 50% $352.37 $-92,125 $-92,125 $-92,125
$387.00 ⚠<SS Jul 24 '26 35d -1.8% $12.10 $7,500 0.54 -0.21σ 50% $-172.63 $-92,650 $-92,650 $-92,650
$388.00 ⚠<SS Jul 24 '26 35d -1.5% $11.60 $7,000 0.52 -0.17σ 50% $-672.63 $-93,150 $-93,150 $-93,150
$389.00 ⚠<SS Jul 24 '26 35d -1.2% $11.03 $6,425 0.51 -0.14σ 50% $-1,248 $-93,725 $-93,725 $-93,725
$390.00 ⚠<SS Jul 24 '26 35d -1.0% $10.55 $5,950 0.49 -0.10σ 50% $-1,723 $-94,200 $-94,200 $-94,200
$391.00 ⚠<SS Jul 24 '26 35d -0.7% $10.15 $5,550 0.48 -0.07σ 50% $-2,123 $-94,600 $-94,600 $-94,600
$394.00 ⚠<SS Jul 24 '26 35d +0.0% $8.65 $4,050 0.44 0.04σ 52% $-3,523 $-96,100 $-96,052 $-96,001
$395.00 ⚠<SS Jul 24 '26 35d +0.3% $8.18 $3,575 0.42 0.07σ 53% $-2,758 $-96,575 $-95,945 $-95,235
$396.00 ⚠<SS Jul 24 '26 35d +0.5% $7.78 $3,175 0.41 0.11σ 54% $-1,918 $-96,975 $-95,797 $-94,395
$397.00 ⚠<SS Jul 24 '26 35d +0.8% $7.45 $2,850 0.40 0.15σ 56% $-1,002 $-97,300 $-95,610 $-93,480
$398.00 ⚠<SS Jul 24 '26 35d +1.0% $7.03 $2,425 0.38 0.18σ 57% $-186.89 $-97,725 $-95,557 $-92,664
$399.00 ⚠<SS Jul 24 '26 35d +1.3% $6.72 $2,125 0.37 0.22σ 59% $753.48 $-98,025 $-95,414 $-91,724
$400.00 ⚠<SS Jul 24 '26 35d +1.5% $6.32 $1,725 0.36 0.25σ 60% $1,594 $-98,425 $-95,404 $-90,884
$401.00 ⚠<SS Jul 24 '26 35d +1.8% $6.00 $1,400 0.34 0.29σ 61% $2,509 $-98,750 $-95,351 $-89,968
$402.00 ⚠<SS Jul 24 '26 35d +2.1% $5.62 $1,025 0.33 0.32σ 63% $3,375 $-99,125 $-95,382 $-89,103
$403.00 ⚠<SS Jul 24 '26 35d +2.3% $5.38 $775.00 0.32 0.36σ 64% $4,365 $-99,375 $-95,318 $-88,112
$404.00 ⚠<SS Jul 24 '26 35d +2.6% $5.10 $500.00 0.30 0.39σ 65% $5,330 $-99,650 $-95,309 $-87,147
$405.00 ⚠<SS Jul 24 '26 35d +2.8% $4.80 $200.00 0.29 0.43σ 67% $6,271 $-99,950 $-95,354 $-86,207
$406.00 ⚠<SS Jul 24 '26 35d +3.1% $4.60 $0.00 0.28 0.46σ 68% $7,311 $-100,150 $-95,328 $-85,166
$407.00 ⚠<SS Jul 24 '26 35d +3.3% $4.30 $-300.00 0.27 0.50σ 69% $8,251 $-100,450 $-95,429 $-84,226
$408.00 ⚠<SS Jul 24 '26 35d +3.6% $4.05 $-550.00 0.26 0.53σ 70% $9,242 $-100,700 $-95,504 $-83,235
$409.00 ⚠<SS Jul 24 '26 35d +3.8% $3.80 $-800.00 0.25 0.57σ 71% $10,232 $-100,950 $-95,606 $-82,245
$374.00 ⚠<SS Jul 31 '26 42d -5.1% $21.85 $17,250 0.69 -0.58σ 50% $9,577 $-82,900 $-82,900 $-82,900
$375.00 ⚠<SS Jul 31 '26 42d -4.8% $21.05 $16,450 0.68 -0.55σ 50% $8,777 $-83,700 $-83,700 $-83,700
$376.00 ⚠<SS Jul 31 '26 42d -4.5% $20.35 $15,750 0.67 -0.52σ 50% $8,077 $-84,400 $-84,400 $-84,400
$377.00 ⚠<SS Jul 31 '26 42d -4.3% $19.60 $15,000 0.66 -0.49σ 50% $7,327 $-85,150 $-85,150 $-85,150
$378.00 ⚠<SS Jul 31 '26 42d -4.0% $18.98 $14,375 0.65 -0.46σ 50% $6,702 $-85,775 $-85,775 $-85,775
$379.00 ⚠<SS Jul 31 '26 42d -3.8% $18.17 $13,575 0.64 -0.43σ 50% $5,902 $-86,575 $-86,575 $-86,575
$380.00 ⚠<SS Jul 31 '26 42d -3.5% $17.85 $13,250 0.63 -0.40σ 50% $5,577 $-86,900 $-86,900 $-86,900
$381.00 ⚠<SS Jul 31 '26 42d -3.3% $16.90 $12,300 0.61 -0.37σ 50% $4,627 $-87,850 $-87,850 $-87,850
$382.00 ⚠<SS Jul 31 '26 42d -3.0% $16.30 $11,700 0.60 -0.34σ 50% $4,027 $-88,450 $-88,450 $-88,450
$383.00 ⚠<SS Jul 31 '26 42d -2.8% $15.65 $11,050 0.59 -0.31σ 50% $3,377 $-89,100 $-89,100 $-89,100
$384.00 ⚠<SS Jul 31 '26 42d -2.5% $15.53 $10,925 0.58 -0.27σ 50% $3,252 $-89,225 $-89,225 $-89,225
$385.00 ⚠<SS Jul 31 '26 42d -2.3% $14.47 $9,875 0.56 -0.24σ 50% $2,202 $-90,275 $-90,275 $-90,275
$386.00 ⚠<SS Jul 31 '26 42d -2.0% $13.95 $9,350 0.55 -0.21σ 50% $1,677 $-90,800 $-90,800 $-90,800
$387.00 ⚠<SS Jul 31 '26 42d -1.8% $13.47 $8,875 0.54 -0.18σ 50% $1,202 $-91,275 $-91,275 $-91,275
$388.00 ⚠<SS Jul 31 '26 42d -1.5% $12.82 $8,225 0.53 -0.15σ 50% $552.37 $-91,925 $-91,925 $-91,925
$389.00 ⚠<SS Jul 31 '26 42d -1.2% $12.28 $7,675 0.51 -0.12σ 50% $2.37 $-92,475 $-92,475 $-92,475
$390.00 ⚠<SS Jul 31 '26 42d -1.0% $11.78 $7,175 0.50 -0.09σ 50% $-497.63 $-92,975 $-92,975 $-92,975
$391.00 ⚠<SS Jul 31 '26 42d -0.7% $11.88 $7,275 0.49 -0.05σ 50% $-397.63 $-92,875 $-92,875 $-92,875
$394.00 ⚠<SS Jul 31 '26 42d +0.0% $9.93 $5,325 0.45 0.04σ 52% $-2,248 $-94,825 $-94,777 $-94,726
$395.00 ⚠<SS Jul 31 '26 42d +0.3% $9.47 $4,875 0.44 0.07σ 53% $-1,458 $-95,275 $-94,645 $-93,935
$396.00 ⚠<SS Jul 31 '26 42d +0.5% $9.07 $4,475 0.43 0.11σ 54% $-617.65 $-95,675 $-94,494 $-93,095
$397.00 ⚠<SS Jul 31 '26 42d +0.8% $8.68 $4,075 0.41 0.14σ 56% $222.73 $-96,075 $-94,375 $-92,255
$398.00 ⚠<SS Jul 31 '26 42d +1.0% $8.25 $3,650 0.40 0.17σ 57% $1,038 $-96,500 $-94,312 $-91,439
$399.00 ⚠<SS Jul 31 '26 42d +1.3% $7.90 $3,300 0.39 0.20σ 58% $1,928 $-96,850 $-94,205 $-90,549
$400.00 ⚠<SS Jul 31 '26 42d +1.5% $7.50 $2,900 0.38 0.23σ 59% $2,769 $-97,250 $-94,179 $-89,709
$401.00 ⚠<SS Jul 31 '26 42d +1.8% $7.18 $2,575 0.36 0.27σ 61% $3,684 $-97,575 $-94,108 $-88,793
$402.00 ⚠<SS Jul 31 '26 42d +2.1% $6.85 $2,250 0.35 0.30σ 62% $4,600 $-97,900 $-94,065 $-87,878
$403.00 ⚠<SS Jul 31 '26 42d +2.3% $6.53 $1,925 0.34 0.33σ 63% $5,515 $-98,225 $-94,052 $-86,962
$404.00 ⚠<SS Jul 31 '26 42d +2.6% $6.22 $1,625 0.33 0.36σ 64% $6,455 $-98,525 $-94,043 $-86,022
$405.00 ⚠<SS Jul 31 '26 42d +2.8% $5.90 $1,300 0.32 0.39σ 65% $7,371 $-98,850 $-94,084 $-85,107

U6241782 · AMZN · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$243.15
FORTRESS P/L (EX-CC)$5,975
SAFE STRIKE$256.25
SS DIST-5.1%
CURRENT CC$260.00Jun 26 '26 · 7d
BUYBACK-$540.00
HOLD FLAT$5,975
HOLD @ $260$20,719
SURV%94%
RIDE E[P/L]$6,858
SYNTH Δ0.87
Δ ABOVE CAP / PT$0/pt
SHARES1,000
Expiries scanned Jun 22 '26 (3d) · Jun 24 '26 (5d) · Jun 26 '26 (7d) · Jun 29 '26 (10d) · Jul 01 '26 (12d) · Jul 02 '26 (13d) · Jul 10 '26 (21d) · Jul 17 '26 (28d) · Jul 24 '26 (35d)
⚠ Fortress below Safe Strike ($256.25). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 5 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 10×Jul 10 '26
$260.00C · 21d		$2.410.230.95σ83%+$1,865$7,840$22,584$10,369—
● SAFEST VIABLEroll to 10×Jul 02 '26
$257.50C · 13d		$1.770.211.01σ84%+$1,235$7,210$19,766$9,181—
▶ ALSO CONSIDER
(within 30d)		roll to 10×Jul 24 '26
$260.00C · 35d		$4.170.300.74σ77%+$3,635$9,610$24,354$13,000+25% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$257.50 Jun 29 '26 10d +5.9% $1.00 $455.00 0.16 1.23σ 89% $-1,732 $6,430 $7,792 $18,986
$260.00 Jun 29 '26 10d +6.9% $0.72 $180.00 0.12 1.42σ 92% $180.00 $6,155 $7,308 $20,899
$262.50 Jun 29 '26 10d +8.0% $0.51 $-35.00 0.09 1.59σ 94% $2,152 $5,940 $6,890 $22,871
$260.00 Jul 01 '26 12d +6.9% $0.98 $445.00 0.15 1.25σ 89% $445.00 $6,420 $7,984 $21,164
$265.00 Jul 01 '26 12d +9.0% $0.52 $-25.00 0.10 1.53σ 94% $4,350 $5,950 $7,154 $25,069
● $257.50 Jul 02 '26 13d +5.9% $1.77 $1,235 0.21 1.01σ 84% $-952.49 $7,210 $9,181 $19,766
$260.00 Jul 02 '26 13d +6.9% $1.37 $830.00 0.17 1.16σ 88% $830.00 $6,805 $8,613 $21,549
$265.00 Jul 02 '26 13d +9.0% $0.69 $150.00 0.11 1.45σ 93% $4,525 $6,125 $7,526 $25,244
$270.00 Jul 02 '26 13d +11.0% $0.46 $-75.00 0.07 1.71σ 96% $8,675 $5,900 $6,927 $29,394
▶ $260.00 Jul 10 '26 21d +6.9% $2.41 $1,865 0.23 0.95σ 83% $1,865 $7,840 $10,369 $22,584
$265.00 Jul 10 '26 21d +9.0% $1.57 $1,035 0.16 1.19σ 88% $5,410 $7,010 $9,230 $26,129
$270.00 Jul 10 '26 21d +11.0% $1.04 $505.00 0.11 1.43σ 92% $9,255 $6,480 $8,289 $29,974
$275.00 Jul 10 '26 21d +13.1% $0.69 $145.00 0.08 1.64σ 95% $13,270 $6,120 $7,536 $33,989
$280.00 Jul 10 '26 21d +15.2% $0.47 $-70.00 0.05 1.83σ 97% $17,430 $5,905 $6,992 $38,149
30d $265.00 Jul 17 '26 28d +9.0% $2.38 $1,840 0.21 1.03σ 85% $6,215 $7,815 $10,715 $26,934
30d $270.00 Jul 17 '26 28d +11.0% $1.69 $1,145 0.15 1.22σ 89% $9,895 $7,120 $9,711 $30,614
30d $275.00 Jul 17 '26 28d +13.1% $1.23 $685.00 0.11 1.41σ 92% $13,810 $6,660 $8,881 $34,529
30d $280.00 Jul 17 '26 28d +15.2% $0.85 $315.00 0.09 1.58σ 94% $17,815 $6,290 $8,144 $38,534
30d $285.00 Jul 17 '26 28d +17.2% $0.61 $70.00 0.06 1.73σ 96% $21,945 $6,045 $7,572 $42,664
▶ $260.00 Jul 24 '26 35d +6.9% $4.17 $3,635 0.30 0.74σ 77% $3,635 $9,610 $13,000 $24,354
30d $265.00 Jul 24 '26 35d +9.0% $3.17 $2,635 0.23 0.93σ 82% $7,010 $8,610 $11,981 $27,729
30d $270.00 Jul 24 '26 35d +11.0% $2.38 $1,835 0.18 1.11σ 87% $10,585 $7,810 $10,942 $31,304
30d $275.00 Jul 24 '26 35d +13.1% $1.75 $1,215 0.14 1.28σ 90% $14,340 $7,190 $9,974 $35,059
30d $280.00 Jul 24 '26 35d +15.2% $1.24 $700.00 0.07 1.57σ 94% $18,200 $6,675 $8,568 $38,919
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jun 26 '26
$257.50C · 7d		$0.780.141.35σ91%+$245.00$6,220$18,776$7,324—
⚠ RISKY HARVESTroll down to 10×Jun 22 '26
$247.50C · 3d		$1.010.310.93σ82%+$470.00$6,445$10,251$7,115⚠ locks in $8,750 ($8.75/sh) loss vs SS
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$242.50 ⚠<SS Jun 22 '26 3d -0.3% $3.25 $2,710 0.67 -0.13σ 50% $-12,034 $8,685 $8,685 $8,685
$245.00 ⚠<SS Jun 22 '26 3d +0.8% $1.83 $1,295 0.49 0.41σ 66% $-11,830 $7,270 $7,821 $8,889
⚠ $247.50 ⚠<SS Jun 22 '26 3d +1.8% $1.01 $470.00 0.31 0.93σ 82% $-10,467 $6,445 $7,115 $10,251
$250.00 ⚠<SS Jun 22 '26 3d +2.8% $0.51 $-35.00 0.18 1.40σ 92% $-8,785 $5,940 $6,421 $11,934
$252.50 ⚠<SS Jun 22 '26 3d +3.8% $0.26 $-280.00 0.10 1.83σ 97% $-6,842 $5,695 $5,970 $13,876
$257.50 Jun 24 '26 5d +5.9% $0.33 $-210.00 0.09 1.68σ 95% $-2,397 $5,765 $6,345 $18,321
▶ $257.50 Jun 26 '26 7d +5.9% $0.78 $245.00 0.14 1.35σ 91% $-1,942 $6,220 $7,324 $18,776

U18827291 · ENPH · 10c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$47.78
FORTRESS P/L (EX-CC)$-7,750
SAFE STRIKE$56.15
SS DIST-14.9%
CURRENT CC$60.00Jun 26 '26 · 7d
BUYBACK-$620.00
HOLD FLAT$-7,750
HOLD @ $60.00$5,655
SURV%97%
RIDE E[P/L]$-7,325
SYNTH Δ1.10
Δ ABOVE CAP / PT$97/pt
SHARES1,000
Expiries scanned Jun 26 '26 (7d) · Jul 02 '26 (13d) · Jul 10 '26 (21d) · Jul 17 '26 (28d) · Jul 24 '26 (35d)
⚠ Fortress below Safe Strike ($56.15). CCs written below SS cap the fortress below structural breakeven — if stock recovers to SS, assignment locks in a permanent loss. Recommendations below are gated to strikes ≥ SS. 1 below-SS row(s) across the tables shown for reference (⚠<SS badge) but excluded from markers.
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll to 10×Jul 10 '26
$57.00C · 21d		$2.710.390.94σ83%+$2,095$-5,655$4,459$-3,904—
● SAFEST VIABLEroll to 10×Jul 10 '26
$68.00C · 21d		$1.350.151.68σ95%+$730.00$-7,020$15,160$-5,988—
▶ ALSO CONSIDER
(within 30d)		roll to 10×Jul 24 '26
$57.00C · 35d		$4.050.440.77σ78%+$3,430$-4,320$5,794$-2,076+47% E[P/L] vs 20d · +14d
FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$57.00 Jul 02 '26 13d +19.3% $1.92 $1,295 0.35 1.12σ 87% $-1,996 $-6,455 $-5,115 $3,659
$58.00 Jul 02 '26 13d +21.4% $1.69 $1,065 0.31 1.21σ 89% $-1,129 $-6,685 $-5,419 $4,526
$58.50 Jul 02 '26 13d +22.4% $1.48 $865.00 0.30 1.26σ 90% $-780.38 $-6,885 $-5,660 $4,874
$60.00 Jul 02 '26 13d +25.6% $1.25 $630.00 0.25 1.40σ 92% $630.00 $-7,120 $-6,027 $6,285
$61.00 Jul 02 '26 13d +27.7% $1.04 $415.00 0.23 1.48σ 93% $1,512 $-7,335 $-6,332 $7,167
$62.00 Jul 02 '26 13d +29.8% $0.89 $270.00 0.20 1.57σ 94% $2,464 $-7,480 $-6,565 $8,119
$63.00 Jul 02 '26 13d +31.9% $0.83 $210.00 0.18 1.65σ 95% $3,501 $-7,540 $-6,711 $9,156
$64.00 Jul 02 '26 13d +33.9% $0.69 $70.00 0.16 1.73σ 96% $4,458 $-7,680 $-6,932 $10,113
$65.00 Jul 02 '26 13d +36.0% $0.63 $10.00 0.14 1.80σ 96% $5,495 $-7,740 $-7,067 $11,149
$66.00 Jul 02 '26 13d +38.1% $0.54 $-80.00 0.13 1.88σ 97% $6,502 $-7,830 $-7,228 $12,156
$67.00 Jul 02 '26 13d +40.2% $0.51 $-110.00 0.11 1.95σ 97% $7,568 $-7,860 $-7,322 $13,223
▶ $57.00 Jul 10 '26 21d +19.3% $2.71 $2,095 0.39 0.94σ 83% $-1,196 $-5,655 $-3,904 $4,459
$58.00 Jul 10 '26 21d +21.4% $2.42 $1,805 0.36 1.02σ 85% $-388.84 $-5,945 $-4,221 $5,266
$59.00 Jul 10 '26 21d +23.5% $1.88 $1,260 0.33 1.10σ 86% $163.08 $-6,490 $-4,811 $5,818
$60.00 Jul 10 '26 21d +25.6% $1.84 $1,225 0.30 1.17σ 88% $1,225 $-6,525 $-4,904 $6,880
● $68.00 Jul 10 '26 21d +42.3% $1.35 $730.00 0.15 1.68σ 95% $9,505 $-7,020 $-5,988 $15,160
$69.00 Jul 10 '26 21d +44.4% $0.77 $145.00 0.14 1.73σ 96% $10,017 $-7,605 $-6,641 $15,672
$70.00 Jul 10 '26 21d +46.5% $0.69 $70.00 0.13 1.79σ 96% $11,039 $-7,680 $-6,780 $16,694
$71.00 Jul 10 '26 21d +48.6% $0.46 $-165.00 0.12 1.84σ 97% $11,901 $-7,915 $-7,074 $17,556
$72.00 Jul 10 '26 21d +50.7% $0.66 $40.00 0.11 1.89σ 97% $13,203 $-7,710 $-6,926 $18,858
$73.00 Jul 10 '26 21d +52.8% $0.54 $-85.00 0.10 1.94σ 97% $14,175 $-7,835 $-7,104 $19,830
$74.00 Jul 10 '26 21d +54.9% $0.38 $-245.00 0.09 1.98σ 98% $15,112 $-7,995 $-7,313 $20,767
$77.00 Jul 10 '26 21d +61.2% $0.58 $-40.00 0.07 2.12σ 98% $18,608 $-7,790 $-7,238 $24,262
$78.00 Jul 10 '26 21d +63.2% $0.57 $-50.00 0.07 2.16σ 98% $19,695 $-7,800 $-7,286 $25,349
$79.00 Jul 10 '26 21d +65.3% $0.78 $155.00 0.06 2.20σ 99% $20,996 $-7,595 $-7,115 $26,651
30d $60.00 Jul 17 '26 28d +25.6% $2.73 $2,105 0.34 1.05σ 85% $2,105 $-5,645 $-3,662 $7,760
30d $65.00 Jul 17 '26 28d +36.0% $1.67 $1,045 0.24 1.35σ 91% $6,530 $-6,705 $-5,025 $12,184
30d $70.00 Jul 17 '26 28d +46.5% $1.05 $430.00 0.17 1.61σ 95% $11,399 $-7,320 $-6,013 $17,054
30d $75.00 Jul 17 '26 28d +57.0% $0.71 $85.00 0.11 1.84σ 97% $16,539 $-7,665 $-6,685 $22,194
30d $80.00 Jul 17 '26 28d +67.4% $0.45 $-175.00 0.08 2.04σ 98% $21,763 $-7,925 $-7,200 $27,418
▶ $57.00 Jul 24 '26 35d +19.3% $4.05 $3,430 0.44 0.77σ 78% $139.24 $-4,320 $-2,076 $5,794
30d $58.00 Jul 24 '26 35d +21.4% $3.48 $2,860 0.42 0.83σ 80% $666.16 $-4,890 $-2,598 $6,321
30d $59.00 Jul 24 '26 35d +23.5% $3.42 $2,805 0.39 0.88σ 81% $1,708 $-4,945 $-2,627 $7,363
30d $60.00 Jul 24 '26 35d +25.6% $3.12 $2,500 0.37 0.94σ 83% $2,500 $-5,250 $-2,925 $8,155
30d $61.00 Jul 24 '26 35d +27.7% $3.13 $2,515 0.35 1.00σ 84% $3,612 $-5,235 $-2,919 $9,267
30d $62.00 Jul 24 '26 35d +29.8% $2.95 $2,325 0.33 1.05σ 85% $4,519 $-5,425 $-3,130 $10,174
30d $63.00 Jul 24 '26 35d +31.9% $2.75 $2,135 0.32 1.10σ 86% $5,426 $-5,615 $-3,352 $11,081
30d $64.00 Jul 24 '26 35d +33.9% $2.46 $1,845 0.30 1.15σ 88% $6,233 $-5,905 $-3,682 $11,888
30d $65.00 Jul 24 '26 35d +36.0% $1.90 $1,280 0.28 1.20σ 88% $6,765 $-6,470 $-4,293 $12,419
30d $66.00 Jul 24 '26 35d +38.1% $2.03 $1,410 0.27 1.25σ 89% $7,992 $-6,340 $-4,215 $13,646
30d $67.00 Jul 24 '26 35d +40.2% $2.14 $1,515 0.25 1.29σ 90% $9,193 $-6,235 $-4,164 $14,848
30d $68.00 Jul 24 '26 35d +42.3% $1.98 $1,360 0.24 1.34σ 91% $10,135 $-6,390 $-4,376 $15,790
30d $69.00 Jul 24 '26 35d +44.4% $1.57 $950.00 0.23 1.38σ 92% $10,822 $-6,800 $-4,844 $16,477
30d $70.00 Jul 24 '26 35d +46.5% $1.18 $555.00 0.21 1.42σ 92% $11,524 $-7,195 $-5,296 $17,179
30d $71.00 Jul 24 '26 35d +48.6% $1.24 $620.00 0.20 1.46σ 93% $12,686 $-7,130 $-5,291 $18,341
30d $72.00 Jul 24 '26 35d +50.7% $1.10 $485.00 0.19 1.50σ 93% $13,648 $-7,265 $-5,482 $19,303
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%NET CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)roll down to 10×Jun 26 '26
$57.00C · 7d		$1.150.281.49σ93%+$530.00$-7,220$2,894$-6,534—
● SAFEST VIABLEroll down to 10×Jun 26 '26
$58.00C · 7d		$0.890.241.62σ95%+$265.00$-7,485$3,726$-6,894—
⚠ RISKY HARVESTroll down to 10×Jun 26 '26
$56.00C · 7d		$1.350.321.36σ91%+$735.00$-7,015$2,002$-6,231⚠ locks in $150.00 ($0.15/sh) loss vs SS
ROLL-DOWN · same or earlier expiry, lower strike · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE EXPIRY DTE %OTM MID NET CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
⚠ $56.00 ⚠<SS Jun 26 '26 7d +17.2% $1.35 $735.00 0.32 1.36σ 91% $-3,653 $-7,015 $-6,231 $2,002
▶ $57.00 Jun 26 '26 7d +19.3% $1.15 $530.00 0.28 1.49σ 93% $-2,761 $-7,220 $-6,534 $2,894
● $58.00 Jun 26 '26 7d +21.4% $0.89 $265.00 0.24 1.62σ 95% $-1,929 $-7,485 $-6,894 $3,726
$58.50 Jun 26 '26 7d +22.4% $0.79 $165.00 0.22 1.68σ 95% $-1,480 $-7,585 $-7,039 $4,174
$59.00 Jun 26 '26 7d +23.5% $0.77 $150.00 0.20 1.74σ 96% $-946.92 $-7,600 $-7,096 $4,708
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help