Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.2

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, Neville:0865, RetireInc:7291, U6241782

3 fortress structure(s) scanned · 4 account(s)

↺ UNCAP: 1✓ SKIP: 2

▼ CC SUGGESTIONS: 3 capped + 1 roll-down

Summary · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	DECISION
RetireInc:7291	DELL · 3c	$429.92	$435.00	Jul 10 '26 (10d)	—	OTM -1.2%	56%	nearly ATM, act now 44% breach	+$6,819	+$8,414 @ $435	↺ UNCAP →
Main:1299	MU · 5c	$1148.26	$1200.00	Jul 02 '26 (2d)	—	OTM -4.3%	73%	drifting toward danger 27% breach	+$51,130	+$77,975 @ $1,200	✓ SKIP →
Neville:0865	MU · 2c	$1148.26	$1275.00	Jul 10 '26 (10d)	—	OTM -9.9%	77%	decent buffer 23% breach	−$18,445	+$7,721 @ $1,275	✓ SKIP →

↺ UNCAP DELL · 3c · RetireInc:7291

STOCK$429.92

ENTRY ~$408.00

CHG%+5.4%

BE SAFE STRIKE$398.00

SS DIST+7.4%

CC-SAFE STRIKE$408.52 (-5.0%)

NET DEBIT *$58.00

CC STATUSOTM -1.2%

CC SIGMA0.16σ (56%)

LC DTE570d

CAP LOCKED *$17,400

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.5%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($468.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $468.04.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

STOCK$429.92

CURRENT CC$435Jul 10 '26 · 10d

FORTRESS P/L (EX-CC)$6,819

CC BUYBACK-$5,925

CLOSE P/L$894.00

STOCK FLAT$6,819

STOCK @ $435$8,414

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

REASON CC $435.00 is only 0.16σ (56% survival) with no viable forward roll. Paths: close now $894.00 · hold (stock flat) $6,819 · hold (stock to cap) $8,414. Pick by directional view: bullish breakout past $435.00 → UNCAP (costs $5,925 to remove the cap); range-bound → hold the CC and pocket the extrinsic; need the capital elsewhere → close and lock $894.00 now. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $458.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	570d	$197.25	0.78	-0.122	$89.92	$107.33	54% extr delta 0.78
SP	$390.00	Jan 21 '28	570d	$117.53	0.27	-0.096	$0.00	$117.53	DYING 10.2% OTM
HP	$150.00	Oct 16 '26	108d	$1.00	0.01	-0.017	$0.00	$1.00	DEAD floor 35%
CC	$435.00	Jul 10 '26	10d	$19.75	0.49	-1.125	$0.00	$19.75	OTM 1.2% OTM · 0.16σ (56%) · close $5,925

✓ SKIP MU · 5c · Main:1299

✓ GREEKS RECOVERED (CC): IBKR initial fetch returned no modelGreeks for the above leg; retry pass resolved cleanly. Data is reliable.

STOCK$1148.26

ENTRY ~$1050.00

CHG%+9.4%

BE SAFE STRIKE$1028.60

SS DIST+10.4%

CC-SAFE STRIKE$1049.25 (-8.6%)

NET DEBIT *$148.60

CC STATUSOTM -4.3%

CC SIGMA0.61σ (73%)

LC DTE570d

CAP LOCKED *$74,300

WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($1218.30) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $1274.93.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

STOCK$1148.26

CURRENT CC$1,200Jul 02 '26 · 2d

FORTRESS P/L (EX-CC)$51,130

CC BUYBACK-$8,900

CLOSE P/L$42,230

STOCK FLAT$51,130

STOCK @ $1,200$77,975

Δ ABOVE CAP / PT$19/pt+0.04δ/sh

REASON CC $1200.00 is 4.3% OTM with 2d left. Expiring worthless. Next round: sell ~$1185.00 CC (~5.17/sh ≈ $2,585 for 5 ct). Confirm strike/premium in TWS. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $1274.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$880.00	Jan 21 '28	570d	$600.02	0.80	-0.351	$268.26	$331.77	55% extr delta 0.80
SP	$1010.00	Jan 21 '28	570d	$351.57	0.24	-0.288	$0.00	$351.57	DYING 13.7% OTM
HP	$320.00	Sep 18 '26	80d	$2.41	0.01	-0.090	$0.00	$2.41	DEAD floor 28%
CC	$1200.00	Jul 02 '26	2d	$17.80	0.31 ↻	-8.186	$0.00	$17.80	OTM 4.3% OTM · 0.61σ (73%) · close $8,900

✓ SKIP MU · 2c · Neville:0865

✓ GREEKS RECOVERED (HP, CC): IBKR initial fetch returned no modelGreeks for the above legs; retry pass resolved cleanly. Data is reliable.

STOCK$1148.26

ENTRY ~$1235.00

CHG%-7.0%

BE SAFE STRIKE$1220.00

SS DIST-6.2%

CC-SAFE STRIKE$1240.05 (+8.0%)

NET DEBIT *$250.00

CC STATUSOTM -9.9%

CC SIGMA0.75σ (77%)

LC DTE570d

CAP LOCKED *$50,000

WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%

STOCK$1148.26

CURRENT CC$1,275Jul 10 '26 · 10d

FORTRESS P/L (EX-CC)$-18,445

CC BUYBACK-$5,895

CLOSE P/L$-24,340

STOCK FLAT$-18,445

STOCK @ $1,275$7,721

Δ ABOVE CAP / PT$6/pt+0.03δ/sh

REASON CC $1275.00 is 9.9% OTM. Safe. Earning $29.48/sh time value. Normal operations. Hold-to-expiry: stock flat $-18,445 · at cap $7,721. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $1274.93. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$970.00	Jan 21 '28	570d	$566.28	0.78	-0.368	$178.26	$388.02	69% extr delta 0.78
SP	$1110.00	Jan 21 '28	570d	$414.00	0.27	-0.298	$0.00	$414.00	ALIVE 3.4% OTM
HP	$370.00	Oct 16 '26	108d	$5.50	0.02 ↻	-0.128	$0.00	$5.50	DEAD floor 32%
CC	$1275.00	Jul 10 '26	10d	$29.48	0.28 ↻	-3.065	$0.00	$29.48	OTM 9.9% OTM · 0.75σ (77%) · close $5,895

    CC SUGGESTIONS
  

3 capped + 1 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).

RetireInc:7291 · DELL · 3c · CAPPED → ROLL SUGGESTIONS

STOCK$429.92

FORTRESS P/L (EX-CC)$6,819

BE SAFE STRIKE$398.00+8.0% · reference

CC-SAFE STRIKE$408.52-5.0% vs spot

CURRENT CC$435.00Jul 10 '26 · 10d

BUYBACK-$5,925

HOLD FLAT$6,819

HOLD @ $435$8,414

SURV%56%

RIDE E[P/L]$7,518

SYNTH Δ1.05

Δ ABOVE CAP / PT$14/pt

SHARES300

Expiries scanned Jul 17 '26 (17d) · Jul 24 '26 (24d) · Jul 31 '26 (31d) · Aug 07 '26 (38d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.5%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 24 '26 $445.00C · 24d ✓ CC-safe	$27.62	0.34	0.49σ	69%	+$2,362	$9,181	$13,916	$10,665	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $455.00C · 24d ✓ CC-safe	$23.93	0.24	0.78σ	78%	+$1,253	$8,071	$15,945	$9,796	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $445.00C · 38d ✓ CC-safe	$36.35	0.38	0.40σ	66%	+$4,980	$11,799	$16,533	$13,422	+26% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $475.00C · 38d ✓ CC-safe	$25.45	0.16	1.08σ	86%	+$1,710	$8,529	$22,682	$10,516	+8pp surv vs 20d · +14d

BEST EV (≥65% SURV) · $445.0 · if this call is challenged

Roll menuyour doors if the call gets challenged; each row = buy back the 3 calls + sell the new ones, one order. Prices assume the central case (day 12 of 24); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $36.68/sh now → $25.96 mid-life (likely $35.05–$42.76) → ≈ $0 at expiry | you banked $26.60/sh, so a flat mid-life exit nets +$0.64/sh | roll rows are incremental, the banked premium stays yours

📊 Across 2,223 simulated challenges: the $445 strike is typically first touched on day 5 of 24, at $456 (overshoots $11.01). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$475	7 Aug 2026	26d left	-$8.31/sh	-$2,492 cycle +$5,488 [-$2,178…+$266] · 28% credit	91% surv 80%	+$25,948 SAFE cap gain +$19,129
budget: banked $7,980 debit $2,492 (31% used) → whole cycle still +$5,488 cash · rolled 3 ct earn ≈ $6,111/mo while parked; 0 ct free to re-sell
Reliable up-and-out (highest cap still free ≥60%)	~$460	7 Aug 2026	26d left	-$1.00/sh	-$300 cycle +$7,680 [-$41…+$2,852] · 74% credit	87% surv 67%	+$23,449 SAFE cap gain +$16,630
Max even-money escape in the band	~$455	7 Aug 2026	26d left	+$1.64/sh	+$491 cycle +$8,471 [+$684…+$3,646] · 95% credit	86% surv 62%	+$22,675 SAFE cap gain +$15,856
Up-and-out for even (raise the cap, free)	~$450	31 Jul 2026	19d left	+$1.22/sh	+$365 cycle +$8,345 [-$676…-$251] · 15% credit	66% surv 53%	+$21,059 SAFE cap gain +$14,240
Roll out (same strike, buy time)	~$445	31 Jul 2026	19d left	+$3.85/sh	+$1,156 cycle +$9,136 [+$244…+$611] · 91% credit	65% surv 50%	+$20,260 SAFE cap gain +$13,441

If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same basis as the strategic card's @cap and TOTAL EXIT P&L, at the rolled strike.

POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.

Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.

SAFEST VIABLE · $455.0 · if this call is challenged

Buyback gross: $37.51/sh now → $26.54 mid-life (likely $33.70–$42.11) → ≈ $0 at expiry | you banked $22.85/sh, so a flat mid-life exit nets -$3.69/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,959 simulated challenges: the $455 strike is typically first touched on day 7 of 24, at $466 (overshoots $10.58). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$485	7 Aug 2026	26d left	-$9.40/sh	-$2,821 cycle +$4,034 [-$2,616…-$392] · 21% credit	91% surv 81%	+$27,619 SAFE cap gain +$20,800
budget: banked $6,855 debit $2,821 (41% used) → whole cycle still +$4,034 cash · rolled 3 ct earn ≈ $5,933/mo while parked; 0 ct free to re-sell
Reliable up-and-out (highest cap still free ≥60%)	~$470	7 Aug 2026	26d left	-$2.05/sh	-$614 cycle +$6,241 [-$419…+$2,348] · 65% credit	87% surv 67%	+$25,138 SAFE cap gain +$18,319
Max even-money escape in the band	~$465	7 Aug 2026	26d left	+$0.62/sh	+$186 cycle +$7,041 [+$317…+$3,272] · 84% credit	86% surv 62%	+$24,375 SAFE cap gain +$17,556
Up-and-out for even (raise the cap, free)	~$460	31 Jul 2026	19d left	+$0.92/sh	+$275 cycle +$7,130 [-$724…-$183] · 19% credit	66% surv 53%	+$22,971 SAFE cap gain +$16,152
Roll out (same strike, buy time)	~$455	31 Jul 2026	19d left	+$3.56/sh	+$1,069 cycle +$7,924 [+$184…+$696] · 90% credit	65% surv 50%	+$22,176 SAFE cap gain +$15,357

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%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$430.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	17d	+0.0%	$29.25	$2,850	0.54	0.08σ	53%	$1,280	$9,669	$9,681	$9,694
	$432.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	17d	+0.6%	$27.95	$2,460	0.52	0.12σ	55%	$1,675	$9,279	$9,646	$10,089
	$435.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	17d	+1.2%	$26.88	$2,138	0.51	0.15σ	56%	$2,138	$8,956	$9,656	$10,551
	$437.50 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	17d	+1.8%	$25.45	$1,710	0.50	0.19σ	57%	$2,495	$8,529	$9,541	$10,909
	$440.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	17d	+2.3%	$24.40	$1,395	0.48	0.22σ	59%	$2,965	$8,214	$9,518	$11,379
	$442.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	17d	+2.9%	$23.12	$1,012	0.47	0.26σ	60%	$3,367	$7,831	$9,406	$11,781
	$445.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	17d	+3.5%	$22.17	$727.50	0.45	0.29σ	61%	$3,867	$7,546	$9,371	$12,281
	$447.50 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	17d	+4.1%	$21.32	$472.50	0.44	0.33σ	63%	$4,397	$7,291	$9,347	$12,811
	$450.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	17d	+4.7%	$20.27	$157.50	0.43	0.36σ	64%	$4,867	$6,976	$9,244	$13,281
	$452.50 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	17d	+5.3%	$19.35	$-120.00	0.42	0.39σ	65%	$5,374	$6,699	$9,160	$13,788
	$455.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	17d	+5.8%	$18.52	$-367.50	0.40	0.43σ	67%	$5,911	$6,451	$9,088	$14,325
	$457.50 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	17d	+6.4%	$17.52	$-667.50	0.39	0.46σ	68%	$6,396	$6,151	$8,947	$14,810
	$460.00 ✓CC-safe	MBB-UBB (+0%)	Jul 17 '26	17d	+7.0%	$16.75	$-900.00	0.38	0.49σ	69%	$6,949	$5,919	$8,856	$15,363
	$465.00 ✓CC-safe	MBB-UBB (+2%)	Jul 17 '26	17d	+8.2%	$15.22	$-1,358	0.35	0.56σ	71%	$8,061	$5,461	$8,633	$16,475
	$470.00 ✓CC-safe	+UBB 0% (+3%)	Jul 17 '26	17d	+9.3%	$13.93	$-1,747	0.33	0.62σ	73%	$9,241	$5,071	$8,421	$17,655
	$475.00 ✓CC-safe	+UBB 1% (+4%)	Jul 17 '26	17d	+10.5%	$12.45	$-2,190	0.31	0.69σ	75%	$10,368	$4,629	$8,102	$18,782
	$480.00 ✓CC-safe	+UBB 3% (+5%)	Jul 17 '26	17d	+11.6%	$11.25	$-2,550	0.28	0.75σ	77%	$11,578	$4,269	$7,818	$19,992
	$430.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	24d	+0.0%	$34.33	$4,373	0.54	0.10σ	54%	$2,803	$11,191	$11,203	$11,217
	$435.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	24d	+1.2%	$31.90	$3,645	0.52	0.16σ	56%	$3,645	$10,464	$11,161	$12,059
	$440.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	24d	+2.3%	$29.88	$3,038	0.40	0.34σ	63%	$4,607	$9,856	$11,018	$13,021
▶	$445.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	24d	+3.5%	$27.62	$2,362	0.34	0.49σ	69%	$5,502	$9,181	$10,665	$13,916
	$450.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	24d	+4.7%	$25.73	$1,793	0.29	0.63σ	74%	$6,502	$8,611	$10,274	$14,916
●	$455.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	24d	+5.8%	$23.93	$1,253	0.24	0.78σ	78%	$7,531	$8,071	$9,796	$15,945
	$460.00 ✓CC-safe	MBB-UBB (+0%)	Jul 24 '26	24d	+7.0%	$21.80	$615.00	0.20	0.92σ	82%	$8,464	$7,434	$9,128	$16,878
	$465.00 ✓CC-safe	MBB-UBB (+2%)	Jul 24 '26	24d	+8.2%	$20.55	$240.00	0.16	1.06σ	86%	$9,658	$7,059	$8,656	$18,072
	$470.00 ✓CC-safe	+UBB 0% (+3%)	Jul 24 '26	24d	+9.3%	$18.80	$-285.00	0.13	1.20σ	88%	$10,703	$6,534	$7,989	$19,117
	$475.00 ✓CC-safe	+UBB 1% (+4%)	Jul 24 '26	24d	+10.5%	$17.23	$-757.50	0.34	0.61σ	73%	$11,800	$6,061	$9,904	$20,214
	$480.00 ✓CC-safe	+UBB 3% (+5%)	Jul 24 '26	24d	+11.6%	$16.25	$-1,050	0.32	0.66σ	75%	$13,078	$5,769	$9,759	$21,492
	$485.00 ✓CC-safe	+UBB 4% (+6%)	Jul 24 '26	24d	+12.8%	$14.75	$-1,500	0.30	0.72σ	76%	$14,197	$5,319	$9,414	$22,611
30d	$430.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	31d	+0.0%	$38.70	$5,685	0.55	0.11σ	54%	$4,115	$12,504	$12,515	$12,529
30d	$435.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	31d	+1.2%	$36.20	$4,935	0.53	0.16σ	57%	$4,935	$11,754	$12,448	$13,349
30d	$440.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	31d	+2.3%	$34.15	$4,320	0.41	0.31σ	62%	$5,890	$11,139	$12,337	$14,304
30d	$445.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	31d	+3.5%	$31.93	$3,652	0.36	0.44σ	67%	$6,792	$10,471	$12,037	$15,206
30d	$450.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	31d	+4.7%	$30.00	$3,075	0.32	0.57σ	71%	$7,784	$9,894	$11,696	$16,198
30d	$455.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	31d	+5.8%	$28.00	$2,475	0.27	0.69σ	76%	$8,754	$9,294	$11,218	$17,168
30d	$460.00 ✓CC-safe	MBB-UBB (+0%)	Jul 31 '26	31d	+7.0%	$26.43	$2,003	0.23	0.82σ	79%	$9,851	$8,821	$10,775	$18,265
30d	$465.00 ✓CC-safe	MBB-UBB (+2%)	Jul 31 '26	31d	+8.2%	$24.67	$1,477	0.20	0.94σ	83%	$10,896	$8,296	$10,206	$19,310
30d	$470.00 ✓CC-safe	+UBB 0% (+3%)	Jul 31 '26	31d	+9.3%	$23.07	$997.50	0.16	1.06σ	86%	$11,986	$7,816	$9,626	$20,400
30d	$475.00 ✓CC-safe	+UBB 1% (+4%)	Jul 31 '26	31d	+10.5%	$21.68	$577.50	0.14	1.18σ	88%	$13,135	$7,396	$9,069	$21,549
30d	$480.00 ✓CC-safe	+UBB 3% (+5%)	Jul 31 '26	31d	+11.6%	$20.27	$157.50	0.11	1.30σ	90%	$14,285	$6,976	$8,487	$22,699
30d	$485.00 ✓CC-safe	+UBB 4% (+6%)	Jul 31 '26	31d	+12.8%	$18.95	$-240.00	0.09	1.42σ	92%	$15,457	$6,579	$7,917	$23,871
30d	$435.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	38d	+1.2%	$40.75	$6,300	0.54	0.17σ	57%	$6,300	$13,119	$13,808	$14,714
30d	$440.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	38d	+2.3%	$38.48	$5,618	0.42	0.29σ	61%	$7,187	$12,436	$13,660	$15,601
▶	$445.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	38d	+3.5%	$36.35	$4,980	0.38	0.40σ	66%	$8,119	$11,799	$13,422	$16,533
30d	$450.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	38d	+4.7%	$34.12	$4,312	0.34	0.52σ	70%	$9,022	$11,131	$13,032	$17,436
30d	$455.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	38d	+5.8%	$32.30	$3,765	0.30	0.63σ	74%	$10,044	$10,584	$12,655	$18,458
30d	$460.00 ✓CC-safe	MBB-UBB (+0%)	Aug 07 '26	38d	+7.0%	$30.33	$3,173	0.26	0.75σ	77%	$11,021	$9,991	$12,140	$19,435
30d	$465.00 ✓CC-safe	MBB-UBB (+2%)	Aug 07 '26	38d	+8.2%	$28.60	$2,655	0.22	0.86σ	80%	$12,073	$9,474	$11,624	$20,487
30d	$470.00 ✓CC-safe	+UBB 0% (+3%)	Aug 07 '26	38d	+9.3%	$26.98	$2,168	0.19	0.97σ	83%	$13,156	$8,986	$11,078	$21,570
●	$475.00 ✓CC-safe	+UBB 1% (+4%)	Aug 07 '26	38d	+10.5%	$25.45	$1,710	0.16	1.08σ	86%	$14,268	$8,529	$10,516	$22,682
30d	$480.00 ✓CC-safe	+UBB 3% (+5%)	Aug 07 '26	38d	+11.6%	$24.02	$1,282	0.14	1.19σ	88%	$15,410	$8,101	$9,952	$23,824
30d	$485.00 ✓CC-safe	+UBB 4% (+6%)	Aug 07 '26	38d	+12.8%	$22.55	$840.00	0.12	1.29σ	90%	$16,537	$7,659	$9,352	$24,951
30d	$490.00 ✓CC-safe	+UBB 5% (+7%)	Aug 07 '26	38d	+14.0%	$21.25	$450.00	0.10	1.40σ	92%	$17,717	$7,269	$8,793	$26,131
30d	$495.00 ✓CC-safe	+UBB 6% (+8%)	Aug 07 '26	38d	+15.1%	$20.00	$75.00	0.08	1.50σ	93%	$18,912	$6,894	$8,247	$27,326
30d	$500.00 ✓CC-safe	+UBB 7% (+9%)	Aug 07 '26	38d	+16.3%	$18.85	$-270.00	0.07	1.61σ	95%	$20,137	$6,549	$7,735	$28,551

Main:1299 · MU · 5c · CAPPED → ROLL SUGGESTIONS

STOCK$1148.26

FORTRESS P/L (EX-CC)$51,130

BE SAFE STRIKE$1,028.60+11.6% · reference

CC-SAFE STRIKE$1,049.25-8.6% vs spot

CURRENT CC$1200.00Jul 02 '26 · 2d

BUYBACK-$8,900

HOLD FLAT$51,130

HOLD @ $1,200$77,975

SURV%73%

RIDE E[P/L]$58,398

SYNTH Δ1.04

Δ ABOVE CAP / PT$19/pt

SHARES500

Expiries scanned Jul 10 '26 (10d) · Jul 17 '26 (17d) · Jul 24 '26 (24d) · Jul 31 '26 (31d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 5×	Jul 17 '26 $1220.00C · 17d ✓ CC-safe	$64.42	0.42	0.40σ	66%	+$23,312	$74,442	$111,664	$87,228	—
● SAFEST VIABLE ▸ if challenged	roll to 5×	Jul 17 '26 $1340.00C · 17d ✓ CC-safe	$32.62	0.25	0.87σ	81%	+$7,412	$58,542	$158,021	$77,692	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 5×	Jul 31 '26 $1230.00C · 31d ✓ CC-safe	$94.30	0.46	0.39σ	65%	+$38,250	$89,380	$131,790	$104,168	+19% E[P/L] vs 20d · +14d

BEST EV (≥65% SURV) · $1220.0 · if this call is challenged

Roll menuyour doors if the call gets challenged; each row = buy back the 5 calls + sell the new ones, one order. Prices assume the central case (day 8 of 17); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $101.50/sh now → $71.83 mid-life (likely $92.69–$118.73) → ≈ $0 at expiry | you banked $62.85/sh, so a flat mid-life exit nets -$8.98/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,939 simulated challenges: the $1,220 strike is typically first touched on day 5 of 17, at $1,255 (overshoots $35.14). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$1,622	31 Jul 2026	22d left	-$56.16/sh	-$28,082 cycle +$3,343 [-$45,069…-$35,466]	90% surv 90%	+$296,562 SAFE cap gain +$245,432
budget: banked $31,425 debit $28,082 (89% used) → whole cycle still +$3,343 cash · rolled 5 ct earn ≈ $10,684/mo while parked; 0 ct free to re-sell
Max even-money escape in the band	~$1,312	31 Jul 2026	22d left	+$1.83/sh	+$914 cycle +$32,339 [-$7,071…-$2,724] · 13% credit	72% surv 63%	+$165,822 SAFE cap gain +$114,692
Reliable up-and-out (highest cap still free ≥60%)	~$1,282	31 Jul 2026	22d left	+$12.25/sh	+$6,126 cycle +$37,551 [-$954…+$2,818] · 63% credit	69% surv 59%	+$155,524 SAFE cap gain +$104,394
Up-and-out for even (raise the cap, free)	~$1,262	24 Jul 2026	16d left	+$0.52/sh	+$260 cycle +$31,685 [-$5,196…-$2,279] · 12% credit	68% surv 57%	+$139,665 SAFE cap gain +$88,535
Roll out (same strike, buy time)	~$1,220	24 Jul 2026	16d left	+$17.76/sh	+$8,878 cycle +$40,303 [+$4,554…+$7,144] · 100% credit	65% surv 50%	+$126,700 SAFE cap gain +$75,570

SAFEST VIABLE · $1340.0 · if this call is challenged

Buyback gross: $111.49/sh now → $78.90 mid-life (likely $78.16–$113.72) → ≈ $0 at expiry | you banked $31.70/sh, so a flat mid-life exit nets -$47.20/sh | roll rows are incremental, the banked premium stays yours

📊 Across 998 simulated challenges: the $1,340 strike is typically first touched on day 9 of 17, at $1,375 (overshoots $35.49). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (5 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$1,372	31 Jul 2026	22d left	-$4.13/sh	-$2,067 cycle +$13,783 [+$4,192…+$30,332] · 87% credit	91% surv 66%	+$178,259 SAFE cap gain +$127,129
budget: banked $15,850 debit $2,067 (13% used) → whole cycle still +$13,783 cash · rolled 5 ct earn ≈ $50,976/mo while parked; 0 ct free to re-sell
Max even-money escape in the band	~$1,422	31 Jul 2026	22d left	+$3.02/sh	+$1,511 cycle +$17,361 [-$4,346…+$2,971] · 41% credit	71% surv 61%	+$207,636 SAFE cap gain +$156,506
Reliable up-and-out (highest cap still free ≥60%)	~$1,402	31 Jul 2026	22d left	+$10.21/sh	+$5,104 cycle +$20,954 [-$322…+$6,710] · 71% credit	69% surv 58%	+$200,913 SAFE cap gain +$149,783
Up-and-out for even (raise the cap, free)	~$1,372	24 Jul 2026	16d left	+$0.48/sh	+$240 cycle +$16,090 [-$3,923…+$1,528] · 36% credit	67% surv 55%	+$180,873 SAFE cap gain +$129,743
Roll out (same strike, buy time)	~$1,340	24 Jul 2026	16d left	+$14.93/sh	+$7,466 cycle +$23,316 [+$4,079…+$9,712] · 99% credit	65% surv 50%	+$171,718 SAFE cap gain +$120,588

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%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1140.00 ✓CC-safe	MBB-UBB (-11%)	Jul 10 '26	10d	-0.7%	$77.00	$29,600	0.55	0.03σ	51%	$2,755	$80,730	$80,730	$80,730
	$1145.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	10d	-0.3%	$73.97	$28,088	0.54	0.06σ	52%	$1,242	$79,218	$79,218	$79,218
	$1150.00 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	10d	+0.2%	$71.62	$26,912	0.53	0.09σ	53%	$972.09	$78,042	$78,464	$78,948
	$1155.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	10d	+0.6%	$69.65	$25,925	0.52	0.12σ	55%	$2,579	$77,055	$78,644	$80,554
	$1160.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	10d	+1.0%	$67.00	$24,600	0.51	0.14σ	56%	$3,848	$75,730	$78,430	$81,823
	$1165.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	10d	+1.5%	$64.90	$23,550	0.49	0.17σ	57%	$5,392	$74,680	$78,434	$83,367
	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	10d	+1.9%	$62.88	$22,538	0.48	0.20σ	58%	$6,973	$73,668	$78,420	$84,949
	$1175.00 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	10d	+2.3%	$60.83	$21,513	0.47	0.23σ	59%	$8,542	$72,642	$78,338	$86,518
	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	10d	+2.8%	$58.50	$20,350	0.30	0.57σ	72%	$9,974	$71,480	$76,141	$87,949
	$1185.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	10d	+3.2%	$56.60	$19,400	0.45	0.28σ	61%	$11,618	$70,530	$77,951	$89,593
	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	10d	+3.6%	$54.78	$18,488	0.24	0.74σ	77%	$13,299	$69,618	$74,566	$91,275
	$1195.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	10d	+4.1%	$52.60	$17,400	0.43	0.34σ	63%	$14,806	$68,530	$77,469	$92,781
	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	10d	+4.5%	$51.12	$16,662	0.42	0.36σ	64%	$16,663	$67,792	$77,417	$94,638
	$1205.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	10d	+4.9%	$49.05	$15,625	0.41	0.39σ	65%	$18,219	$66,755	$77,015	$96,194
	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	10d	+5.4%	$47.30	$14,750	0.40	0.42σ	66%	$19,938	$65,880	$76,730	$97,914
	$1215.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	10d	+5.8%	$45.53	$13,863	0.39	0.44σ	67%	$21,645	$64,992	$76,385	$99,620
	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 10 '26	10d	+6.2%	$43.90	$13,050	0.38	0.47σ	68%	$23,426	$64,180	$76,072	$101,402
	$1225.00 ✓CC-safe	+UBB 1% (-4%)	Jul 10 '26	10d	+6.7%	$42.33	$12,263	0.37	0.50σ	69%	$25,233	$63,392	$75,739	$103,208
	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 10 '26	10d	+7.1%	$40.77	$11,487	0.36	0.52σ	70%	$27,052	$62,617	$75,383	$105,027
	$1235.00 ✓CC-safe	+UBB 1% (-3%)	Jul 10 '26	10d	+7.6%	$39.38	$10,788	0.36	0.55σ	71%	$28,946	$61,917	$75,059	$106,921
	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 10 '26	10d	+8.0%	$37.83	$10,013	0.34	0.57σ	72%	$30,765	$61,142	$74,622	$108,740
	$1245.00 ✓CC-safe	+UBB 2% (-2%)	Jul 10 '26	10d	+8.4%	$36.52	$9,362	0.33	0.60σ	73%	$32,709	$60,492	$74,270	$110,684
	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 10 '26	10d	+8.9%	$35.08	$8,638	0.33	0.62σ	73%	$34,578	$59,767	$73,814	$112,553
	$1255.00 ✓CC-safe	+UBB 3% (-2%)	Jul 10 '26	10d	+9.3%	$33.83	$8,013	0.32	0.65σ	74%	$36,547	$59,142	$73,419	$114,522
	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 10 '26	10d	+9.7%	$32.52	$7,362	0.31	0.68σ	75%	$38,491	$58,492	$72,969	$116,466
	$1265.00 ✓CC-safe	+UBB 4% (-1%)	Jul 10 '26	10d	+10.2%	$31.40	$6,800	0.30	0.70σ	76%	$40,523	$57,930	$72,575	$118,498
	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 10 '26	10d	+10.6%	$30.17	$6,187	0.29	0.73σ	77%	$42,504	$57,317	$72,104	$120,480
	$1275.00 ✓CC-safe	+UBB 5% (+0%)	Jul 10 '26	10d	+11.0%	$29.08	$5,638	0.28	0.75σ	77%	$44,548	$56,767	$71,661	$122,524
	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 10 '26	10d	+11.5%	$28.02	$5,112	0.27	0.78σ	78%	$46,617	$56,242	$71,225	$124,593
	$1285.00 ✓CC-safe	+UBB 5% (+1%)	Jul 10 '26	10d	+11.9%	$26.88	$4,538	0.26	0.80σ	79%	$48,636	$55,667	$70,708	$126,612
	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 10 '26	10d	+12.3%	$25.85	$4,025	0.26	0.82σ	80%	$50,718	$55,155	$70,230	$128,693
	$1295.00 ✓CC-safe	+UBB 6% (+2%)	Jul 10 '26	10d	+12.8%	$24.75	$3,475	0.25	0.85σ	80%	$52,762	$54,605	$69,687	$130,737
	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 10 '26	10d	+13.2%	$23.88	$3,037	0.24	0.87σ	81%	$54,918	$54,167	$69,244	$132,894
	$1305.00 ✓CC-safe	+UBB 7% (+2%)	Jul 10 '26	10d	+13.7%	$23.02	$2,612	0.23	0.90σ	82%	$57,087	$53,742	$68,787	$135,063
	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 10 '26	10d	+14.1%	$22.08	$2,138	0.23	0.92σ	82%	$59,206	$53,267	$68,263	$137,182
	$1315.00 ✓CC-safe	+UBB 8% (+3%)	Jul 10 '26	10d	+14.5%	$21.18	$1,688	0.22	0.94σ	83%	$61,350	$52,817	$67,740	$139,326
	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 10 '26	10d	+15.0%	$20.35	$1,275	0.21	0.97σ	83%	$63,532	$52,405	$67,241	$141,507
	$1325.00 ✓CC-safe	+UBB 9% (+4%)	Jul 10 '26	10d	+15.4%	$19.52	$862.50	0.21	0.99σ	84%	$65,714	$51,992	$66,728	$143,689
	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 10 '26	10d	+15.8%	$18.75	$475.00	0.20	1.01σ	84%	$67,920	$51,605	$66,229	$145,896
	$1335.00 ✓CC-safe	+UBB 10% (+5%)	Jul 10 '26	10d	+16.3%	$18.07	$137.50	0.19	1.04σ	85%	$70,177	$51,267	$65,761	$148,152
	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 10 '26	10d	+16.7%	$17.35	$-225.00	0.19	1.06σ	86%	$72,408	$50,905	$65,260	$150,384
	$1345.00 ✓CC-safe	+UBB 10% (+5%)	Jul 10 '26	10d	+17.1%	$16.65	$-575.00	0.18	1.08σ	86%	$74,652	$50,555	$64,753	$152,628
	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 10 '26	10d	+17.6%	$15.90	$-950.00	0.17	1.11σ	87%	$76,871	$50,180	$64,216	$154,847
	$1355.00 ✓CC-safe	+UBB 11% (+6%)	Jul 10 '26	10d	+18.0%	$15.43	$-1,188	0.17	1.13σ	87%	$79,228	$49,942	$63,801	$157,203
	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 10 '26	10d	+18.4%	$14.70	$-1,550	0.17	1.15σ	88%	$81,459	$49,580	$63,257	$159,435
	$1365.00 ✓CC-safe	+UBB 12% (+7%)	Jul 10 '26	10d	+18.9%	$14.15	$-1,825	0.16	1.18σ	88%	$83,778	$49,305	$62,788	$161,754
	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 10 '26	10d	+19.3%	$13.52	$-2,138	0.15	1.20σ	88%	$86,060	$48,992	$62,268	$164,035
	$1375.00 ✓CC-safe	+UBB 13% (+8%)	Jul 10 '26	10d	+19.7%	$12.93	$-2,438	0.15	1.22σ	89%	$88,354	$48,692	$61,762	$166,329
	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 10 '26	10d	+20.2%	$12.45	$-2,675	0.14	1.24σ	89%	$90,710	$48,455	$61,320	$168,686
	$1385.00 ✓CC-safe	+UBB 14% (+9%)	Jul 10 '26	10d	+20.6%	$11.90	$-2,950	0.14	1.26σ	90%	$93,030	$48,180	$60,819	$171,005
	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 10 '26	10d	+21.1%	$11.38	$-3,213	0.13	1.29σ	90%	$95,361	$47,917	$60,334	$173,336
	$1395.00 ✓CC-safe	+UBB 15% (+9%)	Jul 10 '26	10d	+21.5%	$11.05	$-3,375	0.13	1.31σ	90%	$97,793	$47,755	$59,955	$175,768
	$1400.00 ✓CC-safe	+UBB 15% (+10%)	Jul 10 '26	10d	+21.9%	$10.40	$-3,700	0.12	1.33σ	91%	$100,062	$47,430	$59,394	$178,037
	$1405.00 ✓CC-safe	+UBB 15% (+10%)	Jul 10 '26	10d	+22.4%	$10.18	$-3,812	0.12	1.35σ	91%	$102,543	$47,317	$59,053	$180,519
	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Jul 10 '26	10d	+22.8%	$9.68	$-4,062	0.12	1.37σ	92%	$104,887	$47,067	$58,569	$182,863
	$1145.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	17d	-0.3%	$95.25	$38,725	0.55	0.09σ	53%	$11,880	$89,855	$89,855	$89,855
	$1150.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	17d	+0.2%	$92.90	$37,550	0.54	0.11σ	54%	$11,610	$88,680	$89,094	$89,585
	$1155.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	17d	+0.6%	$90.68	$36,438	0.53	0.13σ	55%	$13,091	$87,568	$89,137	$91,067
	$1160.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	17d	+1.0%	$88.43	$35,313	0.52	0.15σ	56%	$14,560	$86,442	$89,123	$92,536
	$1165.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	17d	+1.5%	$85.97	$34,088	0.51	0.17σ	57%	$15,929	$85,218	$88,967	$93,905
	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	17d	+1.9%	$83.95	$33,075	0.51	0.19σ	58%	$17,511	$84,205	$88,979	$95,486
	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	17d	+2.8%	$79.70	$30,950	0.49	0.24σ	59%	$20,574	$82,080	$88,776	$98,549
	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	17d	+3.6%	$75.60	$28,900	0.47	0.28σ	61%	$23,712	$80,030	$88,483	$101,687
	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	17d	+4.5%	$71.40	$26,800	0.46	0.32σ	63%	$26,800	$77,930	$87,981	$104,775
	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	17d	+5.4%	$68.00	$25,100	0.44	0.36σ	64%	$30,288	$76,230	$87,720	$108,264
▶	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 17 '26	17d	+6.2%	$64.42	$23,312	0.42	0.40σ	66%	$33,689	$74,442	$87,228	$111,664
	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 17 '26	17d	+7.1%	$61.27	$21,737	0.41	0.44σ	67%	$37,302	$72,867	$86,803	$115,277
	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 17 '26	17d	+8.0%	$57.55	$19,875	0.39	0.48σ	69%	$40,627	$71,005	$85,960	$118,603
	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 17 '26	17d	+8.9%	$54.48	$18,338	0.38	0.52σ	70%	$44,278	$69,468	$85,309	$122,253
	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 17 '26	17d	+9.7%	$51.47	$16,838	0.36	0.56σ	71%	$47,966	$67,968	$84,571	$125,941
	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 17 '26	17d	+10.6%	$48.72	$15,462	0.35	0.60σ	73%	$51,779	$66,592	$83,848	$129,755
	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 17 '26	17d	+11.5%	$46.08	$14,138	0.33	0.64σ	74%	$55,642	$65,267	$83,066	$133,618
	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 17 '26	17d	+12.3%	$43.03	$12,613	0.32	0.68σ	75%	$59,305	$63,742	$81,980	$137,281
	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 17 '26	17d	+13.2%	$41.10	$11,650	0.31	0.72σ	76%	$63,531	$62,780	$81,367	$141,506
	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 17 '26	17d	+14.1%	$38.77	$10,487	0.29	0.76σ	78%	$67,556	$61,617	$80,456	$145,532
	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 17 '26	17d	+15.0%	$36.70	$9,450	0.28	0.79σ	79%	$71,707	$60,580	$79,594	$149,682
	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 17 '26	17d	+15.8%	$34.60	$8,400	0.27	0.83σ	80%	$75,845	$59,530	$78,643	$153,821
●	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 17 '26	17d	+16.7%	$32.62	$7,412	0.25	0.87σ	81%	$80,046	$58,542	$77,692	$158,021
	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 17 '26	17d	+17.6%	$30.75	$6,475	0.24	0.91σ	82%	$84,296	$57,605	$76,717	$162,272
	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 17 '26	17d	+18.4%	$28.95	$5,575	0.23	0.94σ	83%	$88,584	$56,705	$75,721	$166,560
	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 17 '26	17d	+19.3%	$27.38	$4,788	0.22	0.98σ	84%	$92,985	$55,917	$74,785	$170,960
	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 17 '26	17d	+20.2%	$25.73	$3,963	0.21	1.01σ	84%	$97,348	$55,092	$73,776	$175,323
	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 17 '26	17d	+21.1%	$24.23	$3,213	0.20	1.05σ	85%	$101,786	$54,342	$72,779	$179,761
	$1400.00 ✓CC-safe	+UBB 15% (+10%)	Jul 17 '26	17d	+21.9%	$22.73	$2,463	0.19	1.08σ	86%	$106,224	$53,592	$71,760	$184,200
	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Jul 17 '26	17d	+22.8%	$21.55	$1,875	0.18	1.12σ	87%	$110,825	$53,005	$70,862	$188,800
	$1420.00 ✓CC-safe	+UBB 17% (+11%)	Jul 17 '26	17d	+23.7%	$20.10	$1,150	0.17	1.15σ	88%	$115,288	$52,280	$69,804	$193,263
	$1430.00 ✓CC-safe	+UBB 17% (+12%)	Jul 17 '26	17d	+24.5%	$19.10	$650.00	0.16	1.19σ	88%	$119,976	$51,780	$68,941	$197,951
	$1440.00 ✓CC-safe	+UBB 18% (+13%)	Jul 17 '26	17d	+25.4%	$17.95	$75.00	0.16	1.22σ	89%	$124,589	$51,205	$67,976	$202,564
	$1450.00 ✓CC-safe	+UBB 19% (+14%)	Jul 17 '26	17d	+26.3%	$16.90	$-450.00	0.15	1.26σ	90%	$129,252	$50,680	$67,055	$207,227
	$1460.00 ✓CC-safe	+UBB 20% (+15%)	Jul 17 '26	17d	+27.1%	$15.95	$-925.00	0.14	1.29σ	90%	$133,965	$50,205	$66,168	$211,941
	$1470.00 ✓CC-safe	+UBB 21% (+15%)	Jul 17 '26	17d	+28.0%	$15.00	$-1,400	0.13	1.32σ	91%	$138,678	$49,730	$65,254	$216,654
	$1480.00 ✓CC-safe	+UBB 21% (+16%)	Jul 17 '26	17d	+28.9%	$14.10	$-1,850	0.13	1.35σ	91%	$143,416	$49,280	$64,426	$221,392
	$1490.00 ✓CC-safe	+UBB 22% (+17%)	Jul 17 '26	17d	+29.8%	$13.27	$-2,263	0.12	1.39σ	92%	$148,192	$48,867	$63,583	$226,167
	$1500.00 ✓CC-safe	+UBB 23% (+18%)	Jul 17 '26	17d	+30.6%	$12.38	$-2,713	0.12	1.42σ	92%	$152,930	$48,417	$62,688	$230,905
	$1510.00 ✓CC-safe	+UBB 24% (+18%)	Jul 17 '26	17d	+31.5%	$11.62	$-3,088	0.11	1.45σ	93%	$157,743	$48,042	$61,874	$235,718
	$1520.00 ✓CC-safe	+UBB 25% (+19%)	Jul 17 '26	17d	+32.4%	$11.02	$-3,388	0.10	1.48σ	93%	$162,631	$47,742	$61,127	$240,607
	$1530.00 ✓CC-safe	+UBB 26% (+20%)	Jul 17 '26	17d	+33.2%	$10.40	$-3,700	0.10	1.51σ	93%	$167,507	$47,430	$60,363	$245,482
	$1540.00 ✓CC-safe	+UBB 26% (+21%)	Jul 17 '26	17d	+34.1%	$9.62	$-4,088	0.09	1.54σ	94%	$172,307	$47,042	$59,542	$250,283
	$1550.00 ✓CC-safe	+UBB 27% (+22%)	Jul 17 '26	17d	+35.0%	$9.18	$-4,312	0.09	1.57σ	94%	$177,270	$46,817	$58,886	$255,246
30d	$1150.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	24d	+0.2%	$110.12	$46,162	0.55	0.12σ	55%	$20,222	$97,292	$97,700	$98,198
30d	$1160.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	24d	+1.0%	$105.80	$44,000	0.53	0.16σ	56%	$23,248	$95,130	$97,787	$101,223
30d	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	24d	+1.9%	$100.93	$41,563	0.52	0.20σ	58%	$25,998	$92,692	$97,450	$103,974
30d	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	24d	+2.8%	$97.20	$39,700	0.51	0.23σ	59%	$29,324	$90,830	$97,545	$107,299
30d	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	24d	+3.6%	$93.20	$37,700	0.49	0.27σ	61%	$32,512	$88,830	$97,359	$110,487
30d	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	24d	+4.5%	$88.83	$35,512	0.47	0.30σ	62%	$35,513	$86,642	$96,849	$113,488
30d	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	24d	+5.4%	$85.30	$33,750	0.46	0.34σ	63%	$38,938	$84,880	$96,630	$116,914
30d	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 24 '26	24d	+6.2%	$81.78	$31,988	0.45	0.38σ	65%	$42,364	$83,118	$96,283	$120,339
30d	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 24 '26	24d	+7.1%	$78.03	$30,113	0.43	0.41σ	66%	$45,677	$81,242	$95,696	$123,652
30d	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 24 '26	24d	+8.0%	$74.03	$28,113	0.42	0.44σ	67%	$48,865	$79,242	$94,864	$126,840
30d	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 24 '26	24d	+8.9%	$71.50	$26,850	0.41	0.48σ	68%	$52,790	$77,980	$94,660	$130,766
30d	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 24 '26	24d	+9.7%	$68.20	$25,200	0.39	0.51σ	70%	$56,328	$76,330	$93,954	$134,304
30d	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 24 '26	24d	+10.6%	$65.00	$23,600	0.38	0.55σ	71%	$59,917	$74,730	$93,192	$137,892
30d	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 24 '26	24d	+11.5%	$62.38	$22,288	0.37	0.58σ	72%	$63,792	$73,418	$92,617	$141,768
30d	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 24 '26	24d	+12.3%	$59.83	$21,013	0.36	0.61σ	73%	$67,705	$72,142	$91,983	$145,681
30d	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 24 '26	24d	+13.2%	$57.03	$19,613	0.34	0.65σ	74%	$71,493	$70,742	$91,140	$149,469
30d	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 24 '26	24d	+14.1%	$53.80	$18,000	0.33	0.68σ	75%	$75,069	$69,130	$89,999	$153,044
30d	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 24 '26	24d	+15.0%	$51.70	$16,950	0.32	0.71σ	76%	$79,207	$68,080	$89,340	$157,182
30d	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 24 '26	24d	+15.8%	$48.77	$15,487	0.31	0.74σ	77%	$82,933	$66,617	$88,191	$160,908
30d	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 24 '26	24d	+16.7%	$46.50	$14,350	0.30	0.77σ	78%	$86,983	$65,480	$87,296	$164,959
30d	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 24 '26	24d	+17.6%	$44.60	$13,400	0.29	0.81σ	79%	$91,221	$64,530	$86,531	$169,197
30d	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 24 '26	24d	+18.4%	$42.73	$12,462	0.28	0.84σ	80%	$95,472	$63,592	$85,717	$173,447
30d	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 24 '26	24d	+19.3%	$40.52	$11,362	0.27	0.87σ	81%	$99,560	$62,492	$84,684	$177,535
30d	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 24 '26	24d	+20.2%	$38.83	$10,513	0.26	0.90σ	82%	$103,898	$61,642	$83,849	$181,873
30d	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 24 '26	24d	+21.1%	$36.55	$9,375	0.25	0.93σ	82%	$107,949	$60,505	$82,692	$185,924
30d	$1400.00 ✓CC-safe	+UBB 15% (+10%)	Jul 24 '26	24d	+21.9%	$35.15	$8,675	0.24	0.96σ	83%	$112,437	$59,805	$81,917	$190,412
30d	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Jul 24 '26	24d	+22.8%	$33.40	$7,800	0.23	0.99σ	84%	$116,750	$58,930	$80,929	$194,725
30d	$1420.00 ✓CC-safe	+UBB 17% (+11%)	Jul 24 '26	24d	+23.7%	$31.98	$7,088	0.22	1.02σ	84%	$121,225	$58,217	$80,070	$199,201
30d	$1430.00 ✓CC-safe	+UBB 17% (+12%)	Jul 24 '26	24d	+24.5%	$30.05	$6,125	0.21	1.04σ	85%	$125,451	$57,255	$78,932	$203,426
30d	$1440.00 ✓CC-safe	+UBB 18% (+13%)	Jul 24 '26	24d	+25.4%	$29.05	$5,625	0.20	1.07σ	86%	$130,139	$56,755	$78,233	$208,114
30d	$1450.00 ✓CC-safe	+UBB 19% (+14%)	Jul 24 '26	24d	+26.3%	$27.40	$4,800	0.20	1.10σ	86%	$134,502	$55,930	$77,189	$212,477
30d	$1460.00 ✓CC-safe	+UBB 20% (+15%)	Jul 24 '26	24d	+27.1%	$26.42	$4,312	0.19	1.13σ	87%	$139,203	$55,442	$76,452	$217,178
30d	$1470.00 ✓CC-safe	+UBB 21% (+15%)	Jul 24 '26	24d	+28.0%	$25.35	$3,775	0.18	1.15σ	88%	$143,853	$54,905	$75,637	$221,829
30d	$1480.00 ✓CC-safe	+UBB 21% (+16%)	Jul 24 '26	24d	+28.9%	$23.68	$2,938	0.18	1.18σ	88%	$148,204	$54,067	$74,532	$226,179
30d	$1490.00 ✓CC-safe	+UBB 22% (+17%)	Jul 24 '26	24d	+29.8%	$22.67	$2,437	0.17	1.21σ	89%	$152,892	$53,567	$73,726	$230,867
30d	$1500.00 ✓CC-safe	+UBB 23% (+18%)	Jul 24 '26	24d	+30.6%	$21.77	$1,987	0.16	1.23σ	89%	$157,630	$53,117	$72,954	$235,605
30d	$1510.00 ✓CC-safe	+UBB 24% (+18%)	Jul 24 '26	24d	+31.5%	$20.55	$1,375	0.16	1.26σ	90%	$162,206	$52,505	$72,023	$240,181
30d	$1520.00 ✓CC-safe	+UBB 25% (+19%)	Jul 24 '26	24d	+32.4%	$19.45	$825.00	0.15	1.28σ	90%	$166,844	$51,955	$71,145	$244,819
30d	$1530.00 ✓CC-safe	+UBB 26% (+20%)	Jul 24 '26	24d	+33.2%	$18.62	$412.50	0.15	1.31σ	90%	$171,619	$51,542	$70,397	$249,595
30d	$1540.00 ✓CC-safe	+UBB 26% (+21%)	Jul 24 '26	24d	+34.1%	$17.77	$-12.50	0.14	1.33σ	91%	$176,382	$51,117	$69,612	$254,358
30d	$1550.00 ✓CC-safe	+UBB 27% (+22%)	Jul 24 '26	24d	+35.0%	$17.18	$-312.50	0.13	1.36σ	91%	$181,270	$50,817	$68,972	$259,246
30d	$1560.00 ✓CC-safe	+UBB 28% (+22%)	Jul 24 '26	24d	+35.9%	$16.23	$-787.50	0.13	1.38σ	92%	$185,983	$50,342	$68,137	$263,959
30d	$1570.00 ✓CC-safe	+UBB 29% (+23%)	Jul 24 '26	24d	+36.7%	$15.25	$-1,275	0.12	1.41σ	92%	$190,684	$49,855	$67,272	$268,659
30d	$1590.00 ✓CC-safe	+UBB 31% (+25%)	Jul 24 '26	24d	+38.5%	$13.85	$-1,975	0.12	1.46σ	93%	$200,360	$49,155	$65,839	$278,336
30d	$1660.00 ✓CC-safe	+UBB 36% (+30%)	Jul 24 '26	24d	+44.6%	$9.80	$-4,000	0.09	1.62σ	95%	$234,652	$47,130	$61,175	$312,627
30d	$1680.00 ✓CC-safe	+UBB 38% (+32%)	Jul 24 '26	24d	+46.3%	$9.00	$-4,400	0.08	1.66σ	95%	$244,628	$46,730	$60,027	$322,603
30d	$1700.00 ✓CC-safe	+UBB 40% (+33%)	Jul 24 '26	24d	+48.1%	$8.18	$-4,812	0.07	1.71σ	96%	$254,592	$46,317	$58,855	$332,567
30d	$1150.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	31d	+0.2%	$126.60	$54,400	0.51	0.06σ	52%	$28,460	$105,530	$105,960	$106,435
30d	$1160.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	31d	+1.0%	$122.50	$52,350	0.47	0.16σ	56%	$31,598	$103,480	$106,139	$109,573
30d	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	31d	+1.9%	$118.07	$50,137	0.43	0.26σ	60%	$34,573	$101,267	$105,759	$112,549
30d	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	31d	+2.8%	$113.42	$47,812	0.39	0.36σ	64%	$37,436	$98,942	$104,890	$115,412
30d	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	31d	+3.6%	$109.20	$45,700	0.36	0.45σ	67%	$40,512	$96,830	$103,882	$118,487
30d	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	31d	+4.5%	$104.75	$43,475	0.49	0.30σ	62%	$43,475	$94,605	$104,881	$121,450
30d	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	31d	+5.4%	$101.60	$41,900	0.48	0.33σ	63%	$47,088	$93,030	$104,924	$125,064
30d	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 31 '26	31d	+6.2%	$97.90	$40,050	0.47	0.36σ	64%	$50,426	$91,180	$104,576	$128,402
▶	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 31 '26	31d	+7.1%	$94.30	$38,250	0.46	0.39σ	65%	$53,814	$89,380	$104,168	$131,790
30d	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 31 '26	31d	+8.0%	$90.80	$36,500	0.45	0.42σ	66%	$57,252	$87,630	$103,709	$135,228
30d	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 31 '26	31d	+8.9%	$87.55	$34,875	0.43	0.45σ	67%	$60,815	$86,005	$103,266	$138,791
30d	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 31 '26	31d	+9.7%	$84.70	$33,450	0.42	0.48σ	68%	$64,578	$84,580	$102,929	$142,554
30d	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 31 '26	31d	+10.6%	$81.42	$31,812	0.41	0.51σ	69%	$68,129	$82,942	$102,283	$146,105
30d	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 31 '26	31d	+11.5%	$78.08	$30,138	0.40	0.54σ	70%	$71,642	$81,268	$101,513	$149,618
30d	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 31 '26	31d	+12.3%	$74.30	$28,250	0.39	0.56σ	71%	$74,943	$79,380	$100,441	$152,918
30d	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 31 '26	31d	+13.2%	$72.47	$27,338	0.38	0.59σ	72%	$79,218	$78,468	$100,259	$157,194
30d	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 31 '26	31d	+14.1%	$68.45	$25,325	0.37	0.62σ	73%	$82,394	$76,455	$98,894	$160,369
30d	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 31 '26	31d	+15.0%	$66.68	$24,438	0.36	0.65σ	74%	$86,694	$75,568	$98,583	$164,670
30d	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 31 '26	31d	+15.8%	$63.52	$22,862	0.35	0.68σ	75%	$90,308	$73,992	$97,518	$168,283
30d	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 31 '26	31d	+16.7%	$60.85	$21,525	0.34	0.70σ	76%	$94,158	$72,655	$96,619	$172,134
30d	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 31 '26	31d	+17.6%	$59.38	$20,788	0.33	0.73σ	77%	$98,609	$71,918	$96,253	$176,584
30d	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 31 '26	31d	+18.4%	$56.77	$19,487	0.32	0.76σ	78%	$102,497	$70,617	$95,269	$180,472
30d	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 31 '26	31d	+19.3%	$54.55	$18,375	0.31	0.78σ	78%	$106,572	$69,505	$94,400	$184,548
30d	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 31 '26	31d	+20.2%	$52.50	$17,350	0.30	0.81σ	79%	$110,735	$68,480	$93,584	$188,711
30d	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 31 '26	31d	+21.1%	$49.83	$16,013	0.29	0.84σ	80%	$114,586	$67,142	$92,389	$192,561
30d	$1400.00 ✓CC-safe	+UBB 15% (+10%)	Jul 31 '26	31d	+21.9%	$48.60	$15,400	0.28	0.86σ	81%	$119,162	$66,530	$91,881	$197,137
30d	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Jul 31 '26	31d	+22.8%	$46.50	$14,350	0.27	0.89σ	81%	$123,300	$65,480	$90,887	$201,275
30d	$1420.00 ✓CC-safe	+UBB 17% (+11%)	Jul 31 '26	31d	+23.7%	$44.80	$13,500	0.26	0.91σ	82%	$127,638	$64,630	$90,063	$205,613
30d	$1430.00 ✓CC-safe	+UBB 17% (+12%)	Jul 31 '26	31d	+24.5%	$42.95	$12,575	0.25	0.94σ	83%	$131,901	$63,705	$89,110	$209,876
30d	$1440.00 ✓CC-safe	+UBB 18% (+13%)	Jul 31 '26	31d	+25.4%	$41.20	$11,700	0.25	0.96σ	83%	$136,214	$62,830	$88,183	$214,189
30d	$1450.00 ✓CC-safe	+UBB 19% (+14%)	Jul 31 '26	31d	+26.3%	$39.73	$10,962	0.24	0.99σ	84%	$140,665	$62,092	$87,344	$218,640
30d	$1460.00 ✓CC-safe	+UBB 20% (+15%)	Jul 31 '26	31d	+27.1%	$38.98	$10,588	0.23	1.01σ	84%	$145,478	$61,717	$86,851	$223,453
30d	$1470.00 ✓CC-safe	+UBB 21% (+15%)	Jul 31 '26	31d	+28.0%	$36.35	$9,275	0.23	1.04σ	85%	$149,353	$60,405	$85,393	$227,329
30d	$1480.00 ✓CC-safe	+UBB 21% (+16%)	Jul 31 '26	31d	+28.9%	$34.70	$8,450	0.22	1.06σ	86%	$153,716	$59,580	$84,381	$231,692
30d	$1490.00 ✓CC-safe	+UBB 22% (+17%)	Jul 31 '26	31d	+29.8%	$33.52	$7,862	0.21	1.09σ	86%	$158,317	$58,992	$83,602	$236,292
30d	$1500.00 ✓CC-safe	+UBB 23% (+18%)	Jul 31 '26	31d	+30.6%	$31.80	$7,000	0.21	1.11σ	87%	$162,642	$58,130	$82,510	$240,618
30d	$1510.00 ✓CC-safe	+UBB 24% (+18%)	Jul 31 '26	31d	+31.5%	$30.73	$6,462	0.20	1.13σ	87%	$167,293	$57,592	$81,728	$245,268
30d	$1520.00 ✓CC-safe	+UBB 25% (+19%)	Jul 31 '26	31d	+32.4%	$29.98	$6,088	0.19	1.16σ	88%	$172,106	$57,217	$81,094	$250,082
30d	$1530.00 ✓CC-safe	+UBB 26% (+20%)	Jul 31 '26	31d	+33.2%	$28.82	$5,512	0.19	1.18σ	88%	$176,719	$56,642	$80,231	$254,695
30d	$1540.00 ✓CC-safe	+UBB 26% (+21%)	Jul 31 '26	31d	+34.1%	$27.17	$4,687	0.18	1.20σ	89%	$181,082	$55,817	$79,109	$259,058
30d	$1550.00 ✓CC-safe	+UBB 27% (+22%)	Jul 31 '26	31d	+35.0%	$26.70	$4,450	0.18	1.22σ	89%	$186,033	$55,580	$78,570	$264,008
30d	$1560.00 ✓CC-safe	+UBB 28% (+22%)	Jul 31 '26	31d	+35.9%	$25.55	$3,875	0.17	1.25σ	89%	$190,646	$55,005	$77,691	$268,621
30d	$1570.00 ✓CC-safe	+UBB 29% (+23%)	Jul 31 '26	31d	+36.7%	$24.62	$3,412	0.16	1.27σ	90%	$195,372	$54,542	$76,882	$273,347
30d	$1580.00 ✓CC-safe	+UBB 30% (+24%)	Jul 31 '26	31d	+37.6%	$23.67	$2,937	0.16	1.29σ	90%	$200,085	$54,067	$76,086	$278,060
30d	$1590.00 ✓CC-safe	+UBB 31% (+25%)	Jul 31 '26	31d	+38.5%	$22.62	$2,412	0.15	1.31σ	91%	$204,748	$53,542	$75,200	$282,723
30d	$1600.00 ✓CC-safe	+UBB 31% (+25%)	Jul 31 '26	31d	+39.3%	$21.60	$1,900	0.15	1.34σ	91%	$209,423	$53,030	$74,334	$287,399
30d	$1610.00 ✓CC-safe	+UBB 32% (+26%)	Jul 31 '26	31d	+40.2%	$21.02	$1,612	0.14	1.36σ	91%	$214,324	$52,742	$73,704	$292,299
30d	$1620.00 ✓CC-safe	+UBB 33% (+27%)	Jul 31 '26	31d	+41.1%	$20.32	$1,262	0.14	1.38σ	92%	$219,162	$52,392	$72,976	$297,137
30d	$1700.00 ✓CC-safe	+UBB 40% (+33%)	Jul 31 '26	31d	+48.1%	$15.10	$-1,350	0.10	1.54σ	94%	$258,054	$49,780	$67,384	$336,030
30d	$1710.00 ✓CC-safe	+UBB 40% (+34%)	Jul 31 '26	31d	+48.9%	$14.07	$-1,863	0.10	1.56σ	94%	$262,730	$49,267	$66,521	$340,705
30d	$1720.00 ✓CC-safe	+UBB 41% (+35%)	Jul 31 '26	31d	+49.8%	$13.80	$-2,000	0.10	1.58σ	94%	$267,780	$49,130	$66,008	$345,756
30d	$1730.00 ✓CC-safe	+UBB 42% (+36%)	Jul 31 '26	31d	+50.7%	$13.00	$-2,400	0.10	1.60σ	95%	$272,568	$48,730	$65,239	$350,544
30d	$1740.00 ✓CC-safe	+UBB 43% (+36%)	Jul 31 '26	31d	+51.5%	$12.90	$-2,450	0.09	1.62σ	95%	$277,706	$48,680	$64,828	$355,682
30d	$1750.00 ✓CC-safe	+UBB 44% (+37%)	Jul 31 '26	31d	+52.4%	$11.95	$-2,925	0.09	1.64σ	95%	$282,420	$48,205	$63,971	$360,395
30d	$1760.00 ✓CC-safe	+UBB 44% (+38%)	Jul 31 '26	31d	+53.3%	$11.52	$-3,138	0.09	1.66σ	95%	$287,395	$47,992	$63,417	$365,371
30d	$1770.00 ✓CC-safe	+UBB 45% (+39%)	Jul 31 '26	31d	+54.1%	$11.03	$-3,388	0.08	1.68σ	95%	$292,333	$47,742	$62,806	$370,309
30d	$1780.00 ✓CC-safe	+UBB 46% (+40%)	Jul 31 '26	31d	+55.0%	$10.47	$-3,663	0.08	1.70σ	96%	$297,246	$47,467	$62,184	$375,222
30d	$1790.00 ✓CC-safe	+UBB 47% (+40%)	Jul 31 '26	31d	+55.9%	$10.40	$-3,700	0.08	1.72σ	96%	$302,397	$47,430	$61,813	$380,372
30d	$1800.00 ✓CC-safe	+UBB 48% (+41%)	Jul 31 '26	31d	+56.8%	$9.75	$-4,025	0.07	1.73σ	96%	$307,260	$47,105	$61,137	$385,235
30d	$1810.00 ✓CC-safe	+UBB 49% (+42%)	Jul 31 '26	31d	+57.6%	$9.75	$-4,025	0.07	1.75σ	96%	$312,448	$47,105	$60,803	$390,423
30d	$1820.00 ✓CC-safe	+UBB 49% (+43%)	Jul 31 '26	31d	+58.5%	$9.18	$-4,312	0.07	1.77σ	96%	$317,349	$46,817	$60,165	$395,324
30d	$1830.00 ✓CC-safe	+UBB 50% (+44%)	Jul 31 '26	31d	+59.4%	$8.78	$-4,512	0.07	1.79σ	96%	$322,337	$46,617	$59,633	$400,312
30d	$1840.00 ✓CC-safe	+UBB 51% (+44%)	Jul 31 '26	31d	+60.2%	$8.50	$-4,650	0.07	1.81σ	96%	$327,387	$46,480	$59,184	$405,363
30d	$1850.00 ✓CC-safe	+UBB 52% (+45%)	Jul 31 '26	31d	+61.1%	$8.03	$-4,888	0.06	1.82σ	97%	$332,338	$46,242	$58,621	$410,313

Neville:0865 · MU · 2c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$1148.26

FORTRESS P/L (EX-CC)$-18,445

BE SAFE STRIKE$1,220.00-5.9% · reference

CC-SAFE STRIKE$1,240.05+8.0% vs spot

CURRENT CC$1275.00Jul 10 '26 · 10d

BUYBACK-$5,895

HOLD FLAT$-18,445

HOLD @ $1,275$7,721

SURV%77%

RIDE E[P/L]$-12,510

SYNTH Δ1.03

Δ ABOVE CAP / PT$6/pt

SHARES200

Expiries scanned Jul 02 '26 (2d) · Jul 10 '26 (10d) · Jul 17 '26 (17d) · Jul 24 '26 (24d) · Jul 31 '26 (31d) · Aug 07 '26 (38d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 94 · RSI 82 · MACD bullish (falling) · 1σw 11.3%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 2×	Jul 24 '26 $1230.00C · 24d ✓ CC-safe	$78.03	0.43	0.41σ	66%	+$9,710	$-8,735	$8,141	$-2,984	—
● SAFEST VIABLE ▸ if challenged	roll to 2×	Jul 24 '26 $1350.00C · 24d ✓ CC-safe	$44.60	0.29	0.81σ	79%	+$3,025	$-15,420	$26,229	$-6,665	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 2×	Aug 07 '26 $1240.00C · 38d ✓ CC-safe	$104.45	0.46	0.40σ	66%	+$14,995	$-3,450	$15,490	$3,048	+202% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 2×	Aug 07 '26 $1350.00C · 38d ✓ CC-safe	$72.20	0.05	1.72σ	96%	+$8,545	$-9,900	$31,749	$-8,122	+17pp surv vs 20d · +14d

BEST EV (≥65% SURV) · $1230.0 · if this call is challenged

Roll menuyour doors if the call gets challenged; each row = buy back the 2 calls + sell the new ones, one order. Prices assume the central case (day 12 of 24); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $121.39/sh now → $85.94 mid-life (likely $108.56–$136.65) → ≈ $0 at expiry | you banked $75.80/sh, so a flat mid-life exit nets -$10.14/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,986 simulated challenges: the $1,230 strike is typically first touched on day 7 of 24, at $1,265 (overshoots $34.57). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$1,262	31 Jul 2026	19d left	-$13.20/sh	-$2,640 cycle +$12,520 [-$608…+$9,350] · 70% credit	91% surv 66%	+$16,295 SAFE cap gain +$34,740
budget: banked $15,160 debit $2,640 (17% used) → whole cycle still +$12,520 cash · rolled 2 ct earn ≈ $22,970/mo while parked; 0 ct free to re-sell
Up-and-out for even (raise the cap, free)	~$1,242	31 Jul 2026	19d left	+$1.47/sh	+$294 cycle +$15,454 [+$2,168…+$12,478] · 94% credit	89% surv 56%	+$15,091 SAFE cap gain +$33,536
Roll out (same strike, buy time)	~$1,230	31 Jul 2026	19d left	+$8.35/sh	+$1,669 cycle +$16,829 [+$3,274…+$13,368] · 100% credit	88% surv 50%	+$14,036 SAFE cap gain +$32,481
Max even-money escape in the band	~$1,302	7 Aug 2026	26d left	+$3.66/sh	+$732 cycle +$15,892 [-$2,262…-$622] · 18% credit	69% surv 59%	+$27,752 SAFE cap gain +$46,197
Reliable up-and-out (highest cap still free ≥60%)	~$1,272	7 Aug 2026	26d left	+$15.49/sh	+$3,097 cycle +$18,257 [+$426…+$1,931] · 85% credit	67% surv 55%	+$23,904 SAFE cap gain +$42,349

SAFEST VIABLE · $1350.0 · if this call is challenged

Buyback gross: $133.24/sh now → $94.32 mid-life (likely $97.44–$138.06) → ≈ $0 at expiry | you banked $42.70/sh, so a flat mid-life exit nets -$51.62/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,161 simulated challenges: the $1,350 strike is typically first touched on day 11 of 24, at $1,389 (overshoots $39.22). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (2 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Safety roll (pay small debit, max POP)	~$1,382	31 Jul 2026	19d left	-$30.05/sh	-$6,010 cycle +$2,530 [-$3,542…+$8,796] · 53% credit	91% surv 67%	+$31,114 SAFE cap gain +$49,559
budget: banked $8,540 debit $6,010 (70% used) → whole cycle still +$2,530 cash · rolled 2 ct earn ≈ $20,296/mo while parked; 0 ct free to re-sell
Roll out (same strike, buy time)	~$1,350	31 Jul 2026	19d left	-$6.77/sh	-$1,353 cycle +$7,187 [+$1,310…+$14,463] · 83% credit	88% surv 50%	+$29,211 SAFE cap gain +$47,656
Max even-money escape in the band	~$1,422	7 Aug 2026	26d left	+$0.66/sh	+$132 cycle +$8,672 [-$2,568…+$282] · 28% credit	69% surv 59%	+$45,357 SAFE cap gain +$63,802
Reliable up-and-out (highest cap still free ≥60%)	~$1,392	7 Aug 2026	26d left	+$12.67/sh	+$2,535 cycle +$11,075 [+$96…+$2,949] · 78% credit	67% surv 55%	+$41,558 SAFE cap gain +$60,003

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%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1145.00 ✗<CC-safe	MBB-UBB (-10%)	Jul 17 '26	17d	-0.3%	$95.25	$13,155	0.55	0.09σ	53%	$-13,011	$-5,290	$-5,290	$-5,290
	$1155.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	17d	+0.6%	$90.68	$12,240	0.53	0.13σ	55%	$-12,533	$-6,205	$-5,581	$-4,813
	$1160.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	17d	+1.0%	$88.43	$11,790	0.52	0.15σ	56%	$-11,951	$-6,655	$-5,588	$-4,230
	$1165.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	17d	+1.5%	$85.97	$11,300	0.51	0.17σ	57%	$-11,409	$-7,145	$-5,653	$-3,688
	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	17d	+1.9%	$83.95	$10,895	0.51	0.19σ	58%	$-10,782	$-7,550	$-5,650	$-3,061
	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	17d	+2.8%	$79.70	$10,045	0.49	0.24σ	59%	$-9,567	$-8,400	$-5,735	$-1,847
	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	17d	+3.6%	$75.60	$9,225	0.47	0.28σ	61%	$-8,323	$-9,220	$-5,856	$-602.04
	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	17d	+4.5%	$71.40	$8,385	0.46	0.32σ	63%	$-7,098	$-10,060	$-6,061	$622.41
	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	17d	+5.4%	$68.00	$7,705	0.44	0.36σ	64%	$-5,714	$-10,740	$-6,168	$2,007
	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 17 '26	17d	+6.2%	$64.42	$6,990	0.42	0.40σ	66%	$-4,365	$-11,455	$-6,367	$3,356
	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 17 '26	17d	+7.1%	$61.27	$6,360	0.41	0.44σ	67%	$-2,930	$-12,085	$-6,540	$4,791
	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 17 '26	17d	+8.0%	$57.55	$5,615	0.39	0.48σ	69%	$-1,611	$-12,830	$-6,879	$6,110
	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 17 '26	17d	+8.9%	$54.48	$5,000	0.38	0.52σ	70%	$-161.14	$-13,445	$-7,141	$7,560
	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 17 '26	17d	+9.7%	$51.47	$4,400	0.36	0.56σ	71%	$1,303	$-14,045	$-7,438	$9,024
	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 17 '26	17d	+10.6%	$48.72	$3,850	0.35	0.60σ	73%	$2,818	$-14,595	$-7,728	$10,539
	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 17 '26	17d	+11.5%	$46.08	$3,320	0.33	0.64σ	74%	$4,352	$-15,125	$-8,043	$12,073
	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 17 '26	17d	+12.3%	$43.03	$2,710	0.32	0.68σ	75%	$5,807	$-15,735	$-8,478	$13,528
	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 17 '26	17d	+13.2%	$41.10	$2,325	0.31	0.72σ	76%	$7,486	$-16,120	$-8,724	$15,207
	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 17 '26	17d	+14.1%	$38.77	$1,860	0.29	0.76σ	78%	$9,086	$-16,585	$-9,089	$16,806
	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 17 '26	17d	+15.0%	$36.70	$1,445	0.28	0.79σ	79%	$10,735	$-17,000	$-9,434	$18,456
	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 17 '26	17d	+15.8%	$34.60	$1,025	0.27	0.83σ	80%	$12,380	$-17,420	$-9,815	$20,100
	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 17 '26	17d	+16.7%	$32.62	$630.00	0.25	0.87σ	81%	$14,049	$-17,815	$-10,195	$21,770
	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 17 '26	17d	+17.6%	$30.75	$255.00	0.24	0.91σ	82%	$15,738	$-18,190	$-10,585	$23,459
	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 17 '26	17d	+18.4%	$28.95	$-105.00	0.23	0.94σ	83%	$17,443	$-18,550	$-10,983	$25,164
	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 17 '26	17d	+19.3%	$27.38	$-420.00	0.22	0.98σ	84%	$19,192	$-18,865	$-11,357	$26,913
	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 17 '26	17d	+20.2%	$25.73	$-750.00	0.21	1.01σ	84%	$20,927	$-19,195	$-11,760	$28,648
	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 17 '26	17d	+21.1%	$24.23	$-1,050	0.20	1.05σ	85%	$22,691	$-19,495	$-12,159	$30,412
	$1150.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	24d	+0.2%	$110.12	$16,130	0.55	0.12σ	55%	$-9,676	$-2,315	$-2,153	$-1,955
	$1160.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	24d	+1.0%	$105.80	$15,265	0.53	0.16σ	56%	$-8,476	$-3,180	$-2,123	$-755.42
	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	24d	+1.9%	$100.93	$14,290	0.52	0.20σ	58%	$-7,387	$-4,155	$-2,262	$334.04
	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	24d	+2.8%	$97.20	$13,545	0.51	0.23σ	59%	$-6,067	$-4,900	$-2,228	$1,653
	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	24d	+3.6%	$93.20	$12,745	0.49	0.27σ	61%	$-4,803	$-5,700	$-2,306	$2,918
	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	24d	+4.5%	$88.83	$11,870	0.47	0.30σ	62%	$-3,613	$-6,575	$-2,514	$4,107
	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	24d	+5.4%	$85.30	$11,165	0.46	0.34σ	63%	$-2,254	$-7,280	$-2,604	$5,467
	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 24 '26	24d	+6.2%	$81.78	$10,460	0.45	0.38σ	65%	$-894.52	$-7,985	$-2,746	$6,826
▶	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 24 '26	24d	+7.1%	$78.03	$9,710	0.43	0.41σ	66%	$419.94	$-8,735	$-2,984	$8,141
	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 24 '26	24d	+8.0%	$74.03	$8,910	0.42	0.44σ	67%	$1,684	$-9,535	$-3,319	$9,405
	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 24 '26	24d	+8.9%	$71.50	$8,405	0.41	0.48σ	68%	$3,244	$-10,040	$-3,403	$10,965
	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 24 '26	24d	+9.7%	$68.20	$7,745	0.39	0.51σ	70%	$4,648	$-10,700	$-3,687	$12,369
	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 24 '26	24d	+10.6%	$65.00	$7,105	0.38	0.55σ	71%	$6,073	$-11,340	$-3,993	$13,794
	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 24 '26	24d	+11.5%	$62.38	$6,580	0.37	0.58σ	72%	$7,612	$-11,865	$-4,225	$15,333
	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 24 '26	24d	+12.3%	$59.83	$6,070	0.36	0.61σ	73%	$9,167	$-12,375	$-4,480	$16,888
	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 24 '26	24d	+13.2%	$57.03	$5,510	0.34	0.65σ	74%	$10,671	$-12,935	$-4,818	$18,392
	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 24 '26	24d	+14.1%	$53.80	$4,865	0.33	0.68σ	75%	$12,091	$-13,580	$-5,276	$19,811
	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 24 '26	24d	+15.0%	$51.70	$4,445	0.32	0.71σ	76%	$13,735	$-14,000	$-5,540	$21,456
	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 24 '26	24d	+15.8%	$48.77	$3,860	0.31	0.74σ	77%	$15,215	$-14,585	$-6,000	$22,935
	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 24 '26	24d	+16.7%	$46.50	$3,405	0.30	0.77σ	78%	$16,824	$-15,040	$-6,359	$24,545
●	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 24 '26	24d	+17.6%	$44.60	$3,025	0.29	0.81σ	79%	$18,508	$-15,420	$-6,665	$26,229
	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 24 '26	24d	+18.4%	$42.73	$2,650	0.28	0.84σ	80%	$20,198	$-15,795	$-6,991	$27,919
	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 24 '26	24d	+19.3%	$40.52	$2,210	0.27	0.87σ	81%	$21,822	$-16,235	$-7,404	$29,543
	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 24 '26	24d	+20.2%	$38.83	$1,870	0.26	0.90σ	82%	$23,547	$-16,575	$-7,738	$31,268
	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 24 '26	24d	+21.1%	$36.55	$1,415	0.25	0.93σ	82%	$25,156	$-17,030	$-8,201	$32,877
	$1400.00 ✓CC-safe	+UBB 15% (+10%)	Jul 24 '26	24d	+21.9%	$35.15	$1,135	0.24	0.96σ	83%	$26,941	$-17,310	$-8,511	$34,662
	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Jul 24 '26	24d	+22.8%	$33.40	$785.00	0.23	0.99σ	84%	$28,655	$-17,660	$-8,906	$36,376
	$1420.00 ✓CC-safe	+UBB 17% (+11%)	Jul 24 '26	24d	+23.7%	$31.98	$500.00	0.22	1.02σ	84%	$30,435	$-17,945	$-9,249	$38,155
	$1430.00 ✓CC-safe	+UBB 17% (+12%)	Jul 24 '26	24d	+24.5%	$30.05	$115.00	0.21	1.04σ	85%	$32,114	$-18,330	$-9,704	$39,835
	$1440.00 ✓CC-safe	+UBB 18% (+13%)	Jul 24 '26	24d	+25.4%	$29.05	$-85.00	0.20	1.07σ	86%	$33,979	$-18,530	$-9,983	$41,699
	$1450.00 ✓CC-safe	+UBB 19% (+14%)	Jul 24 '26	24d	+26.3%	$27.40	$-415.00	0.20	1.10σ	86%	$35,713	$-18,860	$-10,400	$43,434
	$1460.00 ✓CC-safe	+UBB 20% (+15%)	Jul 24 '26	24d	+27.1%	$26.42	$-610.00	0.19	1.13σ	87%	$37,582	$-19,055	$-10,695	$45,303
	$1470.00 ✓CC-safe	+UBB 21% (+15%)	Jul 24 '26	24d	+28.0%	$25.35	$-825.00	0.18	1.15σ	88%	$39,432	$-19,270	$-11,020	$47,153
	$1480.00 ✓CC-safe	+UBB 21% (+16%)	Jul 24 '26	24d	+28.9%	$23.68	$-1,160	0.18	1.18σ	88%	$41,161	$-19,605	$-11,462	$48,882
	$1490.00 ✓CC-safe	+UBB 22% (+17%)	Jul 24 '26	24d	+29.8%	$22.67	$-1,360	0.17	1.21σ	89%	$43,026	$-19,805	$-11,783	$50,747
	$1500.00 ✓CC-safe	+UBB 23% (+18%)	Jul 24 '26	24d	+30.6%	$21.77	$-1,540	0.16	1.23σ	89%	$44,910	$-19,985	$-12,092	$52,631
	$1510.00 ✓CC-safe	+UBB 24% (+18%)	Jul 24 '26	24d	+31.5%	$20.55	$-1,785	0.16	1.26σ	90%	$46,730	$-20,230	$-12,463	$54,451
30d	$1150.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	31d	+0.2%	$126.60	$19,425	0.51	0.06σ	52%	$-6,381	$980.00	$1,151	$1,340
30d	$1160.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	31d	+1.0%	$122.50	$18,605	0.47	0.16σ	56%	$-5,136	$160.00	$1,218	$2,585
30d	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	31d	+1.9%	$118.07	$17,720	0.43	0.26σ	60%	$-3,957	$-725.00	$1,062	$3,764
30d	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	31d	+2.8%	$113.42	$16,790	0.39	0.36σ	64%	$-2,822	$-1,655	$711.47	$4,898
30d	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	31d	+3.6%	$109.20	$15,945	0.36	0.45σ	67%	$-1,603	$-2,500	$306.01	$6,118
30d	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	31d	+4.5%	$104.75	$15,055	0.49	0.30σ	62%	$-428.43	$-3,390	$699.23	$7,292
30d	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	31d	+5.4%	$101.60	$14,425	0.48	0.33σ	63%	$1,006	$-4,020	$712.91	$8,727
30d	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 31 '26	31d	+6.2%	$97.90	$13,685	0.47	0.36σ	64%	$2,330	$-4,760	$570.60	$10,051
30d	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 31 '26	31d	+7.1%	$94.30	$12,965	0.46	0.39σ	65%	$3,675	$-5,480	$404.59	$11,396
30d	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 31 '26	31d	+8.0%	$90.80	$12,265	0.45	0.42σ	66%	$5,039	$-6,180	$218.01	$12,760
30d	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 31 '26	31d	+8.9%	$87.55	$11,615	0.43	0.45σ	67%	$6,454	$-6,830	$38.54	$14,175
30d	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 31 '26	31d	+9.7%	$84.70	$11,045	0.42	0.48σ	68%	$7,948	$-7,400	$-98.61	$15,669
30d	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 31 '26	31d	+10.6%	$81.42	$10,390	0.41	0.51σ	69%	$9,358	$-8,055	$-359.09	$17,079
30d	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 31 '26	31d	+11.5%	$78.08	$9,720	0.40	0.54σ	70%	$10,752	$-8,725	$-668.93	$18,473
30d	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 31 '26	31d	+12.3%	$74.30	$8,965	0.39	0.56σ	71%	$12,062	$-9,480	$-1,099	$19,783
30d	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 31 '26	31d	+13.2%	$72.47	$8,600	0.38	0.59σ	72%	$13,761	$-9,845	$-1,174	$21,482
30d	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 31 '26	31d	+14.1%	$68.45	$7,795	0.37	0.62σ	73%	$15,021	$-10,650	$-1,721	$22,741
30d	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 31 '26	31d	+15.0%	$66.68	$7,440	0.36	0.65σ	74%	$16,730	$-11,005	$-1,847	$24,451
30d	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 31 '26	31d	+15.8%	$63.52	$6,810	0.35	0.68σ	75%	$18,165	$-11,635	$-2,274	$25,885
30d	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 31 '26	31d	+16.7%	$60.85	$6,275	0.34	0.70σ	76%	$19,694	$-12,170	$-2,634	$27,415
30d	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 31 '26	31d	+17.6%	$59.38	$5,980	0.33	0.73σ	77%	$21,463	$-12,465	$-2,782	$29,184
30d	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 31 '26	31d	+18.4%	$56.77	$5,460	0.32	0.76σ	78%	$23,008	$-12,985	$-3,176	$30,729
30d	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 31 '26	31d	+19.3%	$54.55	$5,015	0.31	0.78σ	78%	$24,627	$-13,430	$-3,524	$32,348
30d	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 31 '26	31d	+20.2%	$52.50	$4,605	0.30	0.81σ	79%	$26,282	$-13,840	$-3,850	$34,003
30d	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 31 '26	31d	+21.1%	$49.83	$4,070	0.29	0.84σ	80%	$27,811	$-14,375	$-4,329	$35,532
30d	$1400.00 ✓CC-safe	+UBB 15% (+10%)	Jul 31 '26	31d	+21.9%	$48.60	$3,825	0.28	0.86σ	81%	$29,631	$-14,620	$-4,532	$37,352
30d	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Jul 31 '26	31d	+22.8%	$46.50	$3,405	0.27	0.89σ	81%	$31,275	$-15,040	$-4,930	$38,996
30d	$1420.00 ✓CC-safe	+UBB 17% (+11%)	Jul 31 '26	31d	+23.7%	$44.80	$3,065	0.26	0.91σ	82%	$33,000	$-15,380	$-5,259	$40,720
30d	$1430.00 ✓CC-safe	+UBB 17% (+12%)	Jul 31 '26	31d	+24.5%	$42.95	$2,695	0.25	0.94σ	83%	$34,694	$-15,750	$-5,641	$42,415
30d	$1440.00 ✓CC-safe	+UBB 18% (+13%)	Jul 31 '26	31d	+25.4%	$41.20	$2,345	0.25	0.96σ	83%	$36,409	$-16,100	$-6,012	$44,129
30d	$1450.00 ✓CC-safe	+UBB 19% (+14%)	Jul 31 '26	31d	+26.3%	$39.73	$2,050	0.24	0.99σ	84%	$38,178	$-16,395	$-6,347	$45,899
30d	$1460.00 ✓CC-safe	+UBB 20% (+15%)	Jul 31 '26	31d	+27.1%	$38.98	$1,900	0.23	1.01σ	84%	$40,092	$-16,545	$-6,544	$47,813
30d	$1470.00 ✓CC-safe	+UBB 21% (+15%)	Jul 31 '26	31d	+28.0%	$36.35	$1,375	0.23	1.04σ	85%	$41,632	$-17,070	$-7,127	$49,353
30d	$1480.00 ✓CC-safe	+UBB 21% (+16%)	Jul 31 '26	31d	+28.9%	$34.70	$1,045	0.22	1.06σ	86%	$43,366	$-17,400	$-7,531	$51,087
30d	$1490.00 ✓CC-safe	+UBB 22% (+17%)	Jul 31 '26	31d	+29.8%	$33.52	$810.00	0.21	1.09σ	86%	$45,196	$-17,635	$-7,842	$52,917
30d	$1500.00 ✓CC-safe	+UBB 23% (+18%)	Jul 31 '26	31d	+30.6%	$31.80	$465.00	0.21	1.11σ	87%	$46,915	$-17,980	$-8,278	$54,636
30d	$1510.00 ✓CC-safe	+UBB 24% (+18%)	Jul 31 '26	31d	+31.5%	$30.73	$250.00	0.20	1.13σ	87%	$48,765	$-18,195	$-8,591	$56,486
30d	$1520.00 ✓CC-safe	+UBB 25% (+19%)	Jul 31 '26	31d	+32.4%	$29.98	$100.00	0.19	1.16σ	88%	$50,679	$-18,345	$-8,844	$58,400
30d	$1530.00 ✓CC-safe	+UBB 26% (+20%)	Jul 31 '26	31d	+33.2%	$28.82	$-130.00	0.19	1.18σ	88%	$52,514	$-18,575	$-9,189	$60,235
30d	$1540.00 ✓CC-safe	+UBB 26% (+21%)	Jul 31 '26	31d	+34.1%	$27.17	$-460.00	0.18	1.20σ	89%	$54,248	$-18,905	$-9,637	$61,969
30d	$1550.00 ✓CC-safe	+UBB 27% (+22%)	Jul 31 '26	31d	+35.0%	$26.70	$-555.00	0.18	1.22σ	89%	$56,218	$-19,000	$-9,852	$63,938
30d	$1560.00 ✓CC-safe	+UBB 28% (+22%)	Jul 31 '26	31d	+35.9%	$25.55	$-785.00	0.17	1.25σ	89%	$58,052	$-19,230	$-10,203	$65,773
30d	$1570.00 ✓CC-safe	+UBB 29% (+23%)	Jul 31 '26	31d	+36.7%	$24.62	$-970.00	0.16	1.27σ	90%	$59,932	$-19,415	$-10,525	$67,652
30d	$1580.00 ✓CC-safe	+UBB 30% (+24%)	Jul 31 '26	31d	+37.6%	$23.67	$-1,160	0.16	1.29σ	90%	$61,806	$-19,605	$-10,843	$69,527
30d	$1590.00 ✓CC-safe	+UBB 31% (+25%)	Jul 31 '26	31d	+38.5%	$22.62	$-1,370	0.15	1.31σ	91%	$63,660	$-19,815	$-11,197	$71,381
30d	$1600.00 ✓CC-safe	+UBB 31% (+25%)	Jul 31 '26	31d	+39.3%	$21.60	$-1,575	0.15	1.34σ	91%	$65,520	$-20,020	$-11,543	$73,241
30d	$1610.00 ✓CC-safe	+UBB 32% (+26%)	Jul 31 '26	31d	+40.2%	$21.02	$-1,690	0.14	1.36σ	91%	$67,469	$-20,135	$-11,794	$75,190
30d	$1620.00 ✓CC-safe	+UBB 33% (+27%)	Jul 31 '26	31d	+41.1%	$20.32	$-1,830	0.14	1.38σ	92%	$69,394	$-20,275	$-12,085	$77,115
30d	$1170.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	38d	+1.9%	$131.40	$20,385	0.54	0.21σ	58%	$-1,292	$1,940	$3,803	$6,429
30d	$1180.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	38d	+2.8%	$128.43	$19,790	0.53	0.24σ	60%	$177.65	$1,345	$3,995	$7,898
30d	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	38d	+3.6%	$124.22	$18,950	0.52	0.27σ	61%	$1,402	$505.00	$3,898	$9,123
30d	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	38d	+4.5%	$119.30	$17,965	0.51	0.30σ	62%	$2,482	$-480.00	$3,614	$10,202
30d	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	38d	+5.4%	$115.62	$17,230	0.50	0.32σ	63%	$3,811	$-1,215	$3,538	$11,532
30d	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Aug 07 '26	38d	+6.2%	$112.12	$16,530	0.49	0.35σ	64%	$5,175	$-1,915	$3,459	$12,896
30d	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Aug 07 '26	38d	+7.1%	$108.20	$15,745	0.48	0.38σ	65%	$6,455	$-2,700	$3,255	$14,176
▶	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Aug 07 '26	38d	+8.0%	$104.45	$14,995	0.46	0.40σ	66%	$7,769	$-3,450	$3,048	$15,490
30d	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Aug 07 '26	38d	+8.9%	$101.38	$14,380	0.45	0.43σ	67%	$9,219	$-4,065	$2,940	$16,940
30d	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Aug 07 '26	38d	+9.7%	$97.82	$13,670	0.44	0.46σ	68%	$10,573	$-4,775	$2,704	$18,294
30d	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Aug 07 '26	38d	+10.6%	$94.60	$13,025	0.43	0.48σ	68%	$11,993	$-5,420	$2,497	$19,714
30d	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Aug 07 '26	38d	+11.5%	$91.03	$12,310	0.42	0.51σ	69%	$13,342	$-6,135	$2,188	$21,063
30d	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Aug 07 '26	38d	+12.3%	$88.68	$11,840	0.41	0.53σ	70%	$14,937	$-6,605	$2,092	$22,658
30d	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Aug 07 '26	38d	+13.2%	$85.70	$11,245	0.41	0.56σ	71%	$16,406	$-7,200	$1,838	$24,127
30d	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Aug 07 '26	38d	+14.1%	$82.65	$10,635	0.09	1.41σ	92%	$17,861	$-7,810	$-5,162	$25,581
30d	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Aug 07 '26	38d	+15.0%	$79.83	$10,070	0.08	1.49σ	93%	$19,360	$-8,375	$-5,953	$27,081
30d	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Aug 07 '26	38d	+15.8%	$77.47	$9,600	0.07	1.57σ	94%	$20,955	$-8,845	$-6,646	$28,675
30d	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Aug 07 '26	38d	+16.7%	$74.62	$9,030	0.06	1.64σ	95%	$22,449	$-9,415	$-7,432	$30,170
●	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Aug 07 '26	38d	+17.6%	$72.20	$8,545	0.05	1.72σ	96%	$24,028	$-9,900	$-8,122	$31,749
30d	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Aug 07 '26	38d	+20.2%	$64.90	$7,085	0.33	0.75σ	77%	$28,762	$-11,360	$-523.64	$36,483
30d	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Aug 07 '26	38d	+21.1%	$63.10	$6,725	0.33	0.78σ	78%	$30,466	$-11,720	$-895.15	$38,187
30d	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Aug 07 '26	38d	+22.8%	$58.77	$5,860	0.31	0.82σ	79%	$33,730	$-12,585	$-1,437	$41,451
30d	$1450.00 ✓CC-safe	+UBB 19% (+14%)	Aug 07 '26	38d	+26.3%	$51.58	$4,420	0.28	0.91σ	82%	$40,548	$-14,025	$-2,694	$48,269
30d	$1460.00 ✓CC-safe	+UBB 20% (+15%)	Aug 07 '26	38d	+27.1%	$49.42	$3,990	0.27	0.93σ	82%	$42,182	$-14,455	$-3,115	$49,903
30d	$1700.00 ✓CC-safe	+UBB 40% (+33%)	Aug 07 '26	38d	+48.1%	$22.95	$-1,305	0.14	1.40σ	92%	$86,434	$-19,750	$-10,535	$94,155
30d	$1710.00 ✓CC-safe	+UBB 40% (+34%)	Aug 07 '26	38d	+48.9%	$21.62	$-1,570	0.14	1.42σ	92%	$88,234	$-20,015	$-10,946	$95,955
30d	$1720.00 ✓CC-safe	+UBB 41% (+35%)	Aug 07 '26	38d	+49.8%	$21.12	$-1,670	0.14	1.43σ	92%	$90,198	$-20,115	$-11,180	$97,919
30d	$1730.00 ✓CC-safe	+UBB 42% (+36%)	Aug 07 '26	38d	+50.7%	$20.43	$-1,810	0.13	1.45σ	93%	$92,123	$-20,255	$-11,452	$99,844
30d	$1740.00 ✓CC-safe	+UBB 43% (+36%)	Aug 07 '26	38d	+51.5%	$19.02	$-2,090	0.13	1.47σ	93%	$93,907	$-20,535	$-11,874	$101,628
30d	$1750.00 ✓CC-safe	+UBB 44% (+37%)	Aug 07 '26	38d	+52.4%	$19.10	$-2,075	0.12	1.49σ	93%	$95,987	$-20,520	$-11,998	$103,708
30d	$1760.00 ✓CC-safe	+UBB 44% (+38%)	Aug 07 '26	38d	+53.3%	$18.25	$-2,245	0.12	1.50σ	93%	$97,881	$-20,690	$-12,304	$105,602

⚠ 1 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll down to 2×	Jul 10 '26 $1205.00C · 10d ✓ CC-safe	$49.05	0.41	0.39σ	65%	+$3,915	$-14,530	$-2,815	$-10,447	—
● SAFEST VIABLE ▸ if challenged	roll down to 2×	Jul 10 '26 $1190.00C · 10d ✓ CC-safe	$54.78	0.24	0.74σ	77%	+$5,060	$-13,385	$-4,767	$-11,416	—
⚠ RISKY HARVEST ▸ if challenged	roll down to 2×	Jul 10 '26 $1180.00C · 10d ✗ NOT CC-safe ($-328.00 if capped)	$58.50	0.30	0.57σ	72%	+$5,805	$-12,640	$-6,087	$-10,785	⚠ locks in $328.00 ($1.64/sh) loss if capped

ROLL-DOWN · same or earlier expiry, lower strike · 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%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$1105.00 ✗<CC-safe	MBB-UBB (-13%)	Jul 02 '26	2d	-3.8%	$61.95	$6,495	0.69	-0.46σ	50%	$-19,671	$-11,950	$-11,950	$-11,950
	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 02 '26	2d	+7.1%	$10.38	$-3,820	0.21	0.93σ	82%	$-13,110	$-22,265	$-19,293	$-5,389
	$1235.00 ✓CC-safe	+UBB 1% (-3%)	Jul 02 '26	2d	+7.6%	$9.53	$-3,990	0.20	0.98σ	84%	$-12,248	$-22,435	$-19,516	$-4,527
	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 02 '26	2d	+8.0%	$8.68	$-4,160	0.18	1.03σ	85%	$-11,386	$-22,605	$-19,751	$-3,665
	$1245.00 ✓CC-safe	+UBB 2% (-2%)	Jul 02 '26	2d	+8.4%	$7.95	$-4,305	0.17	1.08σ	86%	$-10,498	$-22,750	$-19,970	$-2,778
	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 02 '26	2d	+8.9%	$7.32	$-4,430	0.16	1.13σ	87%	$-9,591	$-22,875	$-20,180	$-1,870
	$1255.00 ✓CC-safe	+UBB 3% (-2%)	Jul 02 '26	2d	+9.3%	$6.58	$-4,580	0.15	1.18σ	88%	$-8,709	$-23,025	$-20,422	$-988.07
	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 02 '26	2d	+9.7%	$6.03	$-4,690	0.14	1.23σ	89%	$-7,787	$-23,135	$-20,630	$-65.84
	$1265.00 ✓CC-safe	+UBB 4% (-1%)	Jul 02 '26	2d	+10.2%	$5.57	$-4,780	0.13	1.28σ	90%	$-6,844	$-23,225	$-20,822	$876.39
	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 02 '26	2d	+10.6%	$5.03	$-4,890	0.12	1.33σ	91%	$-5,922	$-23,335	$-21,038	$1,799
	$1075.00 ✗<CC-safe	MBB-UBB (-16%)	Jul 10 '26	10d	-6.4%	$113.90	$16,885	0.69	-0.34σ	50%	$-9,281	$-1,560	$-1,560	$-1,560
⚠	$1180.00 ✗<CC-safe	MBB-UBB (-7%)	Jul 10 '26	10d	+2.8%	$58.50	$5,805	0.30	0.57σ	72%	$-13,807	$-12,640	$-10,785	$-6,087
●	$1190.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	10d	+3.6%	$54.78	$5,060	0.24	0.74σ	77%	$-12,488	$-13,385	$-11,416	$-4,767
	$1195.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	10d	+4.1%	$52.60	$4,625	0.43	0.34σ	63%	$-11,891	$-13,820	$-10,263	$-4,170
	$1200.00 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	10d	+4.5%	$51.12	$4,330	0.42	0.36σ	64%	$-11,153	$-14,115	$-10,285	$-3,433
▶	$1205.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	10d	+4.9%	$49.05	$3,915	0.41	0.39σ	65%	$-10,536	$-14,530	$-10,447	$-2,815
	$1210.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	10d	+5.4%	$47.30	$3,565	0.40	0.42σ	66%	$-9,854	$-14,880	$-10,563	$-2,133
	$1215.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	10d	+5.8%	$45.53	$3,210	0.39	0.44σ	67%	$-9,177	$-15,235	$-10,702	$-1,456
	$1220.00 ✓CC-safe	+UBB 0% (-4%)	Jul 10 '26	10d	+6.2%	$43.90	$2,885	0.38	0.47σ	68%	$-8,470	$-15,560	$-10,828	$-748.67
	$1225.00 ✓CC-safe	+UBB 1% (-4%)	Jul 10 '26	10d	+6.7%	$42.33	$2,570	0.37	0.50σ	69%	$-7,752	$-15,875	$-10,962	$-31.44
	$1230.00 ✓CC-safe	+UBB 1% (-4%)	Jul 10 '26	10d	+7.1%	$40.77	$2,260	0.36	0.52σ	70%	$-7,030	$-16,185	$-11,105	$690.79
	$1235.00 ✓CC-safe	+UBB 1% (-3%)	Jul 10 '26	10d	+7.6%	$39.38	$1,980	0.36	0.55σ	71%	$-6,278	$-16,465	$-11,236	$1,443
	$1240.00 ✓CC-safe	+UBB 2% (-3%)	Jul 10 '26	10d	+8.0%	$37.83	$1,670	0.34	0.57σ	72%	$-5,556	$-16,775	$-11,411	$2,165
	$1245.00 ✓CC-safe	+UBB 2% (-2%)	Jul 10 '26	10d	+8.4%	$36.52	$1,410	0.33	0.60σ	73%	$-4,783	$-17,035	$-11,553	$2,937
	$1250.00 ✓CC-safe	+UBB 3% (-2%)	Jul 10 '26	10d	+8.9%	$35.08	$1,120	0.33	0.62σ	73%	$-4,041	$-17,325	$-11,736	$3,680
	$1255.00 ✓CC-safe	+UBB 3% (-2%)	Jul 10 '26	10d	+9.3%	$33.83	$870.00	0.32	0.65σ	74%	$-3,259	$-17,575	$-11,894	$4,462
	$1260.00 ✓CC-safe	+UBB 3% (-1%)	Jul 10 '26	10d	+9.7%	$32.52	$610.00	0.31	0.68σ	75%	$-2,487	$-17,835	$-12,075	$5,234
	$1265.00 ✓CC-safe	+UBB 4% (-1%)	Jul 10 '26	10d	+10.2%	$31.40	$385.00	0.30	0.70σ	76%	$-1,679	$-18,060	$-12,232	$6,041
	$1270.00 ✓CC-safe	+UBB 4% (-0%)	Jul 10 '26	10d	+10.6%	$30.17	$140.00	0.29	0.73σ	77%	$-892.23	$-18,305	$-12,421	$6,829
	$1275.00 ✓CC-safe	+UBB 5% (+0%)	Jul 10 '26	10d	+11.0%	$29.08	$-80.00	0.28	0.75σ	77%	$-80.00	$-18,525	$-12,598	$7,641
	$1280.00 ✓CC-safe	+UBB 5% (+0%)	Jul 10 '26	10d	+11.5%	$28.02	$-290.00	0.27	0.78σ	78%	$742.23	$-18,735	$-12,773	$8,463
	$1285.00 ✓CC-safe	+UBB 5% (+1%)	Jul 10 '26	10d	+11.9%	$26.88	$-520.00	0.26	0.80σ	79%	$1,544	$-18,965	$-12,980	$9,265
	$1290.00 ✓CC-safe	+UBB 6% (+1%)	Jul 10 '26	10d	+12.3%	$25.85	$-725.00	0.26	0.82σ	80%	$2,372	$-19,170	$-13,171	$10,093
	$1295.00 ✓CC-safe	+UBB 6% (+2%)	Jul 10 '26	10d	+12.8%	$24.75	$-945.00	0.25	0.85σ	80%	$3,184	$-19,390	$-13,389	$10,905
	$1300.00 ✓CC-safe	+UBB 7% (+2%)	Jul 10 '26	10d	+13.2%	$23.88	$-1,120	0.24	0.87σ	81%	$4,041	$-19,565	$-13,566	$11,762
	$1305.00 ✓CC-safe	+UBB 7% (+2%)	Jul 10 '26	10d	+13.7%	$23.02	$-1,290	0.23	0.90σ	82%	$4,903	$-19,735	$-13,749	$12,624
	$1310.00 ✓CC-safe	+UBB 8% (+3%)	Jul 10 '26	10d	+14.1%	$22.08	$-1,480	0.23	0.92σ	82%	$5,746	$-19,925	$-13,958	$13,466
	$1315.00 ✓CC-safe	+UBB 8% (+3%)	Jul 10 '26	10d	+14.5%	$21.18	$-1,660	0.22	0.94σ	83%	$6,598	$-20,105	$-14,167	$14,319
	$1320.00 ✓CC-safe	+UBB 8% (+4%)	Jul 10 '26	10d	+15.0%	$20.35	$-1,825	0.21	0.97σ	83%	$7,465	$-20,270	$-14,367	$15,186
	$1325.00 ✓CC-safe	+UBB 9% (+4%)	Jul 10 '26	10d	+15.4%	$19.52	$-1,990	0.21	0.99σ	84%	$8,332	$-20,435	$-14,571	$16,053
	$1330.00 ✓CC-safe	+UBB 9% (+4%)	Jul 10 '26	10d	+15.8%	$18.75	$-2,145	0.20	1.01σ	84%	$9,210	$-20,590	$-14,771	$16,930
	$1335.00 ✓CC-safe	+UBB 10% (+5%)	Jul 10 '26	10d	+16.3%	$18.07	$-2,280	0.19	1.04σ	85%	$10,107	$-20,725	$-14,958	$17,828
	$1340.00 ✓CC-safe	+UBB 10% (+5%)	Jul 10 '26	10d	+16.7%	$17.35	$-2,425	0.19	1.06σ	86%	$10,994	$-20,870	$-15,158	$18,715
	$1345.00 ✓CC-safe	+UBB 10% (+5%)	Jul 10 '26	10d	+17.1%	$16.65	$-2,565	0.18	1.08σ	86%	$11,886	$-21,010	$-15,360	$19,607
	$1350.00 ✓CC-safe	+UBB 11% (+6%)	Jul 10 '26	10d	+17.6%	$15.90	$-2,715	0.17	1.11σ	87%	$12,768	$-21,160	$-15,575	$20,489
	$1355.00 ✓CC-safe	+UBB 11% (+6%)	Jul 10 '26	10d	+18.0%	$15.43	$-2,810	0.17	1.13σ	87%	$13,706	$-21,255	$-15,741	$21,427
	$1360.00 ✓CC-safe	+UBB 12% (+7%)	Jul 10 '26	10d	+18.4%	$14.70	$-2,955	0.17	1.15σ	88%	$14,593	$-21,400	$-15,958	$22,314
	$1365.00 ✓CC-safe	+UBB 12% (+7%)	Jul 10 '26	10d	+18.9%	$14.15	$-3,065	0.16	1.18σ	88%	$15,515	$-21,510	$-16,145	$23,236
	$1370.00 ✓CC-safe	+UBB 12% (+7%)	Jul 10 '26	10d	+19.3%	$13.52	$-3,190	0.15	1.20σ	88%	$16,422	$-21,635	$-16,352	$24,143
	$1375.00 ✓CC-safe	+UBB 13% (+8%)	Jul 10 '26	10d	+19.7%	$12.93	$-3,310	0.15	1.22σ	89%	$17,335	$-21,755	$-16,554	$25,055
	$1380.00 ✓CC-safe	+UBB 13% (+8%)	Jul 10 '26	10d	+20.2%	$12.45	$-3,405	0.14	1.24σ	89%	$18,272	$-21,850	$-16,731	$25,993
	$1385.00 ✓CC-safe	+UBB 14% (+9%)	Jul 10 '26	10d	+20.6%	$11.90	$-3,515	0.14	1.26σ	90%	$19,194	$-21,960	$-16,931	$26,915
	$1390.00 ✓CC-safe	+UBB 14% (+9%)	Jul 10 '26	10d	+21.1%	$11.38	$-3,620	0.13	1.29σ	90%	$20,121	$-22,065	$-17,124	$27,842
	$1395.00 ✓CC-safe	+UBB 15% (+9%)	Jul 10 '26	10d	+21.5%	$11.05	$-3,685	0.13	1.31σ	90%	$21,088	$-22,130	$-17,275	$28,809
	$1400.00 ✓CC-safe	+UBB 15% (+10%)	Jul 10 '26	10d	+21.9%	$10.40	$-3,815	0.12	1.33σ	91%	$21,991	$-22,260	$-17,499	$29,712
	$1405.00 ✓CC-safe	+UBB 15% (+10%)	Jul 10 '26	10d	+22.4%	$10.18	$-3,860	0.12	1.35σ	91%	$22,978	$-22,305	$-17,635	$30,699
	$1410.00 ✓CC-safe	+UBB 16% (+11%)	Jul 10 '26	10d	+22.8%	$9.68	$-3,960	0.12	1.37σ	92%	$23,910	$-22,405	$-17,828	$31,631
	$1415.00 ✓CC-safe	+UBB 16% (+11%)	Jul 10 '26	10d	+23.2%	$9.35	$-4,025	0.11	1.40σ	92%	$24,877	$-22,470	$-17,987	$32,598
	$1420.00 ✓CC-safe	+UBB 17% (+11%)	Jul 10 '26	10d	+23.7%	$8.90	$-4,115	0.11	1.42σ	92%	$25,820	$-22,560	$-18,167	$33,540
	$1425.00 ✓CC-safe	+UBB 17% (+12%)	Jul 10 '26	10d	+24.1%	$8.50	$-4,195	0.10	1.44σ	92%	$26,772	$-22,640	$-18,344	$34,493
	$1430.00 ✓CC-safe	+UBB 17% (+12%)	Jul 10 '26	10d	+24.5%	$8.22	$-4,250	0.10	1.46σ	93%	$27,749	$-22,695	$-18,495	$35,470
	$1435.00 ✓CC-safe	+UBB 18% (+13%)	Jul 10 '26	10d	+25.0%	$7.82	$-4,330	0.10	1.48σ	93%	$28,701	$-22,775	$-18,667	$36,422
	$1440.00 ✓CC-safe	+UBB 18% (+13%)	Jul 10 '26	10d	+25.4%	$7.45	$-4,405	0.09	1.50σ	93%	$29,659	$-22,850	$-18,833	$37,379
	$1445.00 ✓CC-safe	+UBB 19% (+13%)	Jul 10 '26	10d	+25.8%	$7.15	$-4,465	0.09	1.52σ	94%	$30,631	$-22,910	$-18,989	$38,352
	$1450.00 ✓CC-safe	+UBB 19% (+14%)	Jul 10 '26	10d	+26.3%	$6.82	$-4,530	0.09	1.54σ	94%	$31,598	$-22,975	$-19,144	$39,319
	$1455.00 ✓CC-safe	+UBB 19% (+14%)	Jul 10 '26	10d	+26.7%	$6.58	$-4,580	0.08	1.56σ	94%	$32,580	$-23,025	$-19,289	$40,301
	$1460.00 ✓CC-safe	+UBB 20% (+15%)	Jul 10 '26	10d	+27.1%	$6.25	$-4,645	0.08	1.58σ	94%	$33,547	$-23,090	$-19,441	$41,268
	$1465.00 ✓CC-safe	+UBB 20% (+15%)	Jul 10 '26	10d	+27.6%	$6.03	$-4,690	0.08	1.60σ	95%	$34,535	$-23,135	$-19,578	$42,256
	$1470.00 ✓CC-safe	+UBB 21% (+15%)	Jul 10 '26	10d	+28.0%	$5.78	$-4,740	0.07	1.62σ	95%	$35,517	$-23,185	$-19,718	$43,238
	$1475.00 ✓CC-safe	+UBB 21% (+16%)	Jul 10 '26	10d	+28.5%	$5.47	$-4,800	0.07	1.64σ	95%	$36,489	$-23,245	$-19,866	$44,210
	$1480.00 ✓CC-safe	+UBB 21% (+16%)	Jul 10 '26	10d	+28.9%	$5.20	$-4,855	0.07	1.66σ	95%	$37,466	$-23,300	$-20,006	$45,187
	$1485.00 ✓CC-safe	+UBB 22% (+16%)	Jul 10 '26	10d	+29.3%	$4.92	$-4,910	0.07	1.68σ	95%	$38,444	$-23,355	$-20,150	$46,164
	$1490.00 ✓CC-safe	+UBB 22% (+17%)	Jul 10 '26	10d	+29.8%	$4.88	$-4,920	0.06	1.70σ	96%	$39,466	$-23,365	$-20,240	$47,187
	$1495.00 ✓CC-safe	+UBB 23% (+17%)	Jul 10 '26	10d	+30.2%	$4.67	$-4,960	0.06	1.72σ	96%	$40,458	$-23,405	$-20,363	$48,179
	$1500.00 ✓CC-safe	+UBB 23% (+18%)	Jul 10 '26	10d	+30.6%	$4.47	$-5,000	0.06	1.74σ	96%	$41,450	$-23,445	$-20,482	$49,171
	$1510.00 ✓CC-safe	+UBB 24% (+18%)	Jul 10 '26	10d	+31.5%	$4.03	$-5,090	0.06	1.78σ	96%	$43,425	$-23,535	$-20,734	$51,146
	$1520.00 ✓CC-safe	+UBB 25% (+19%)	Jul 10 '26	10d	+32.4%	$3.93	$-5,110	0.05	1.82σ	97%	$45,469	$-23,555	$-20,907	$53,190

⚠ 45 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

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