Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.2

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, U18827291, U6241782

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

✓ SKIP: 2

▼ CC SUGGESTIONS: 1 uncapped + 1 capped + 1 roll-down

UNCAPPEDGLXY

CAPPEDQCOM

Short Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	DECISION
U18827291	QCOM · 5c	$226.11	$270.00	Jun 26 '26 (7d)	—	OTM -16.3%	87%	comfortable 13% breach	−$7.50	+$22,798 @ $270	✓ SKIP →

Long Term Fortress · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	DECISION
U10001299	GLXY · 125c	$33.04	—	—	—	NO CC	—	—	+$11,687	—	✓ SKIP →

✓ SKIP QCOM · 5c · U18827291

STOCK$226.11

ENTRY ~$228.00

CHG%-0.8%

BE SAFE STRIKE$224.00

SS DIST+0.9%

CC-SAFE STRIKE$226.31 (+0.1%)

NET DEBIT *$34.00

CC STATUSOTM -16.3%

CC SIGMA1.15σ (87%)

LC DTE581d

CAP LOCKED *$17,000

WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 64 · MACD bullish (falling) · 1σw 8.8%

Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($253.25). Keep size small, watch for MACD roll-over. Suggested CC floor: $253.25.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

STOCK$226.11

CURRENT CC$270Jun 26 '26 · 7d

FORTRESS P/L (EX-CC)$-7.50

CC BUYBACK-$1,838

CLOSE P/L$-1,845

STOCK FLAT$-7.50

STOCK @ $270$22,798

Δ ABOVE CAP / PT$20/pt+0.04δ/sh

REASON CC $270.00 is 16.3% OTM. Safe. Earning $3.67/sh time value. Normal operations. Hold-to-expiry: stock flat $-7.50 · at cap $22,798. Next round in 7d: sell ~$235.00 (~1.02/sh). Weekly gate: EXTENDED. Reference Upper BB (CC ceiling) at $253.25. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$190.00	Jan 21 '28	581d	$90.25	0.75	-0.061	$36.11	$54.14	60% extr delta 0.75
SP	$210.00	Jan 21 '28	581d	$58.45	0.29	-0.042	$0.00	$58.45	ALIVE 7.7% OTM
HP	$90.00	Sep 18 '26	91d	$2.18	0.01	-0.008	$0.00	$2.18	DEAD floor 40% ⚠ SYNTH
CC	$270.00	Jun 26 '26	7d	$3.67	0.18	-0.629	$0.00	$3.67	OTM 16.3% OTM · 1.15σ (87%) · close $1,838

✓ SKIP GLXY · 125c · U10001299

STOCK$33.04

ENTRY ~$37.00

CHG%-10.7%

BE SAFE STRIKE$39.71

SS DIST-20.2%

CC-SAFE STRIKE$32.13 (-2.8%)

NET DEBIT *$2.21

CC STATUSNO CC

LC DTE581d

CAP LOCKED *$27,625

WEEKLY GATE · 🔴 OVERBOUGHT %B 98 · RSI 61 · MACD bullish (rising) · 1σw 15.0%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($34.54) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $39.32.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

STOCK$33.04

CURRENT CC—

FORTRESS P/L (EX-CC)$11,687

CLOSE P/L$11,687

STOCK FLAT—

STOCK @ CAP—

REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.70, theta=$-0.012/d. Cheapest directional exposure you own. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $39.32. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$37.50	Jan 21 '28	581d	$14.30	0.70	-0.012	$0.00	$14.30	100% extr delta 0.70
SP	$37.50	Jan 21 '28	581d	$15.50	0.31	-0.009	$4.46	$11.04	ITM 11.9% ITM
HP	$17.50	Jan 21 '28	581d	$4.35	0.11	-0.006	$0.00	$4.35	ACTIVE floor 53%
CC	— not present —

    CC SUGGESTIONS
  

1 uncapped + 1 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)

U18827291 · QCOM · 5c · CAPPED → ROLL + ROLL-DOWN SUGGESTIONS

STOCK$226.11

FORTRESS P/L (EX-CC)$-7.50

BE SAFE STRIKE$224.00+0.9% · reference

CC-SAFE STRIKE$226.31+0.1% vs spot

CURRENT CC$270.00Jun 26 '26 · 7d

BUYBACK-$1,838

HOLD FLAT$-7.50

HOLD @ $270$22,798

SURV%87%

RIDE E[P/L]$2,854

SYNTH Δ1.04

Δ ABOVE CAP / PT$20/pt

SHARES500

Expiries scanned Jun 26 '26 (7d) · Jul 02 '26 (13d) · Jul 10 '26 (21d) · Jul 17 '26 (28d) · Jul 24 '26 (35d)

WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 64 · MACD bullish (falling) · 1σw 8.8%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll to 5×	Jul 10 '26 $240.00C · 21d ✓ CC-safe	$14.45	0.44	0.39σ	65%	+$5,387	$5,380	$12,597	$7,905	—
● SAFEST VIABLE	roll to 5×	Jul 10 '26 $270.00C · 21d ✓ CC-safe	$7.47	0.26	0.90σ	82%	+$1,900	$1,892	$24,698	$6,080	—
▶ ALSO CONSIDER (within 30d)	roll to 5×	Jul 24 '26 $242.50C · 35d ✓ CC-safe	$17.23	0.45	0.40σ	66%	+$6,775	$6,767	$15,284	$9,688	+23% 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	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$227.50 ✓CC-safe	MBB-UBB (-10%)	Jul 02 '26	13d	+0.6%	$16.95	$6,637	0.53	0.12σ	55%	$-15,446	$6,630	$6,955	$7,352
	$230.00 ✓CC-safe	MBB-UBB (-9%)	Jul 02 '26	13d	+1.7%	$15.65	$5,988	0.50	0.18σ	57%	$-14,797	$5,980	$6,842	$8,001
	$232.50 ✓CC-safe	MBB-UBB (-8%)	Jul 02 '26	13d	+2.8%	$14.60	$5,462	0.48	0.24σ	60%	$-14,023	$5,455	$6,795	$8,775
	$235.00 ✓CC-safe	MBB-UBB (-7%)	Jul 02 '26	13d	+3.9%	$13.52	$4,925	0.46	0.30σ	62%	$-13,261	$4,917	$6,679	$9,537
	$237.50 ✓CC-safe	MBB-UBB (-6%)	Jul 02 '26	13d	+5.0%	$12.88	$4,600	0.44	0.36σ	64%	$-12,287	$4,592	$6,723	$10,511
	$240.00 ✓CC-safe	MBB-UBB (-5%)	Jul 02 '26	13d	+6.1%	$12.12	$4,225	0.42	0.41σ	66%	$-11,363	$4,217	$6,666	$11,435
	$242.50 ✓CC-safe	MBB-UBB (-4%)	Jul 02 '26	13d	+7.2%	$11.07	$3,700	0.40	0.47σ	68%	$-10,589	$3,692	$6,414	$12,209
	$245.00 ✓CC-safe	MBB-UBB (-3%)	Jul 02 '26	13d	+8.4%	$10.72	$3,525	0.38	0.52σ	70%	$-9,465	$3,517	$6,471	$13,333
	$247.50 ✓CC-safe	MBB-UBB (-2%)	Jul 02 '26	13d	+9.5%	$10.07	$3,200	0.36	0.57σ	72%	$-8,491	$3,192	$6,338	$14,307
	$250.00 ✓CC-safe	MBB-UBB (-1%)	Jul 02 '26	13d	+10.6%	$9.38	$2,850	0.34	0.62σ	73%	$-7,542	$2,842	$6,146	$15,256
	$252.50 ✓CC-safe	MBB-UBB (-0%)	Jul 02 '26	13d	+11.7%	$8.65	$2,488	0.32	0.67σ	75%	$-6,606	$2,480	$5,908	$16,193
	$255.00 ✓CC-safe	+UBB 1% (+1%)	Jul 02 '26	13d	+12.8%	$8.35	$2,338	0.31	0.72σ	77%	$-5,457	$2,330	$5,855	$17,342
	$257.50 ✓CC-safe	+UBB 2% (+2%)	Jul 02 '26	13d	+13.9%	$7.78	$2,050	0.29	0.77σ	78%	$-4,445	$2,042	$5,639	$18,353
	$260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 02 '26	13d	+15.0%	$7.30	$1,812	0.28	0.82σ	79%	$-3,384	$1,805	$5,448	$19,415
	$262.50 ✓CC-safe	+UBB 4% (+4%)	Jul 02 '26	13d	+16.1%	$6.82	$1,575	0.26	0.86σ	81%	$-2,322	$1,567	$5,240	$20,476
	$265.00 ✓CC-safe	+UBB 5% (+5%)	Jul 02 '26	13d	+17.2%	$6.53	$1,425	0.25	0.91σ	82%	$-1,173	$1,417	$5,097	$21,625
	$270.00 ✓CC-safe	+UBB 7% (+7%)	Jul 02 '26	13d	+19.4%	$5.65	$987.50	0.23	0.99σ	84%	$987.50	$980.00	$4,633	$23,786
	$275.00 ✓CC-safe	+UBB 9% (+9%)	Jul 02 '26	13d	+21.6%	$4.78	$550.00	0.20	1.08σ	86%	$3,148	$542.50	$4,119	$25,946
	$280.00 ✓CC-safe	+UBB 11% (+11%)	Jul 02 '26	13d	+23.8%	$4.32	$325.00	0.18	1.16σ	88%	$5,521	$317.50	$3,784	$28,319
	$285.00 ✓CC-safe	+UBB 13% (+13%)	Jul 02 '26	13d	+26.0%	$4.47	$400.00	0.16	1.23σ	89%	$8,194	$392.50	$3,722	$30,993
	$290.00 ✓CC-safe	+UBB 15% (+15%)	Jul 02 '26	13d	+28.3%	$3.70	$12.50	0.15	1.31σ	90%	$10,405	$5.00	$3,179	$33,203
	$227.50 ✓CC-safe	MBB-UBB (-10%)	Jul 10 '26	21d	+0.6%	$18.67	$7,500	0.54	0.13σ	55%	$-14,584	$7,492	$7,815	$8,215
	$230.00 ✓CC-safe	MBB-UBB (-9%)	Jul 10 '26	21d	+1.7%	$17.73	$7,025	0.52	0.19σ	57%	$-13,760	$7,017	$7,879	$9,039
	$232.50 ✓CC-safe	MBB-UBB (-8%)	Jul 10 '26	21d	+2.8%	$17.48	$6,900	0.50	0.24σ	59%	$-12,586	$6,892	$8,241	$10,213
	$235.00 ✓CC-safe	MBB-UBB (-7%)	Jul 10 '26	21d	+3.9%	$16.00	$6,162	0.48	0.29σ	61%	$-12,024	$6,155	$7,942	$10,774
	$237.50 ✓CC-safe	MBB-UBB (-6%)	Jul 10 '26	21d	+5.0%	$15.35	$5,838	0.46	0.34σ	63%	$-11,050	$5,830	$8,008	$11,748
▶	$240.00 ✓CC-safe	MBB-UBB (-5%)	Jul 10 '26	21d	+6.1%	$14.45	$5,387	0.44	0.39σ	65%	$-10,201	$5,380	$7,905	$12,597
	$242.50 ✓CC-safe	MBB-UBB (-4%)	Jul 10 '26	21d	+7.2%	$13.45	$4,887	0.42	0.43σ	67%	$-9,402	$4,880	$7,712	$13,396
	$245.00 ✓CC-safe	MBB-UBB (-3%)	Jul 10 '26	21d	+8.4%	$12.57	$4,450	0.40	0.48σ	68%	$-8,540	$4,442	$7,542	$14,258
	$247.50 ✓CC-safe	MBB-UBB (-2%)	Jul 10 '26	21d	+9.5%	$12.15	$4,237	0.39	0.53σ	70%	$-7,454	$4,230	$7,561	$15,345
	$250.00 ✓CC-safe	MBB-UBB (-1%)	Jul 10 '26	21d	+10.6%	$11.25	$3,788	0.37	0.57σ	72%	$-6,605	$3,780	$7,308	$16,194
	$252.50 ✓CC-safe	MBB-UBB (-0%)	Jul 10 '26	21d	+11.7%	$11.18	$3,750	0.35	0.61σ	73%	$-5,343	$3,742	$7,438	$17,455
	$255.00 ✓CC-safe	+UBB 1% (+1%)	Jul 10 '26	21d	+12.8%	$10.52	$3,425	0.34	0.66σ	74%	$-4,369	$3,417	$7,251	$18,429
	$257.50 ✓CC-safe	+UBB 2% (+2%)	Jul 10 '26	21d	+13.9%	$9.82	$3,075	0.32	0.70σ	76%	$-3,420	$3,067	$7,013	$19,378
	$260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 10 '26	21d	+15.0%	$9.07	$2,700	0.31	0.74σ	77%	$-2,496	$2,692	$6,727	$20,302
	$262.50 ✓CC-safe	+UBB 4% (+4%)	Jul 10 '26	21d	+16.1%	$8.68	$2,500	0.30	0.78σ	78%	$-1,397	$2,492	$6,592	$21,401
	$265.00 ✓CC-safe	+UBB 5% (+5%)	Jul 10 '26	21d	+17.2%	$8.20	$2,262	0.28	0.82σ	79%	$-335.57	$2,255	$6,402	$22,463
●	$270.00 ✓CC-safe	+UBB 7% (+7%)	Jul 10 '26	21d	+19.4%	$7.47	$1,900	0.26	0.90σ	82%	$1,900	$1,892	$6,080	$24,698
	$275.00 ✓CC-safe	+UBB 9% (+9%)	Jul 10 '26	21d	+21.6%	$6.50	$1,412	0.24	0.98σ	84%	$4,011	$1,405	$5,576	$26,809
	$280.00 ✓CC-safe	+UBB 11% (+11%)	Jul 10 '26	21d	+23.8%	$6.17	$1,250	0.21	1.05σ	85%	$6,446	$1,242	$5,350	$29,244
	$285.00 ✓CC-safe	+UBB 13% (+13%)	Jul 10 '26	21d	+26.0%	$5.67	$1,000	0.19	1.12σ	87%	$8,794	$992.50	$5,004	$31,593
	$290.00 ✓CC-safe	+UBB 15% (+15%)	Jul 10 '26	21d	+28.3%	$4.67	$500.00	0.18	1.19σ	88%	$10,892	$492.50	$4,380	$33,691
	$295.00 ✓CC-safe	+UBB 16% (+16%)	Jul 10 '26	21d	+30.5%	$4.40	$362.50	0.16	1.26σ	90%	$13,353	$355.00	$4,103	$36,151
	$300.00 ✓CC-safe	+UBB 18% (+18%)	Jul 10 '26	21d	+32.7%	$4.12	$225.00	0.15	1.32σ	91%	$15,813	$217.50	$3,811	$38,612
	$305.00 ✓CC-safe	+UBB 20% (+20%)	Jul 10 '26	21d	+34.9%	$3.60	$-37.50	0.14	1.38σ	92%	$18,149	$-45.00	$3,386	$40,947
	$310.00 ✓CC-safe	+UBB 22% (+22%)	Jul 10 '26	21d	+37.1%	$3.25	$-212.50	0.12	1.44σ	93%	$20,572	$-220.00	$3,045	$43,370
30d	$230.00 ✓CC-safe	MBB-UBB (-9%)	Jul 17 '26	28d	+1.7%	$19.82	$8,075	0.52	0.19σ	58%	$-12,710	$8,067	$8,926	$10,089
30d	$240.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	28d	+6.1%	$15.95	$6,137	0.45	0.37σ	64%	$-9,451	$6,130	$8,695	$13,347
30d	$250.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	28d	+10.6%	$13.27	$4,800	0.39	0.54σ	71%	$-5,592	$4,792	$8,451	$17,206
30d	$260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 17 '26	28d	+15.0%	$10.70	$3,512	0.33	0.70σ	76%	$-1,684	$3,505	$7,779	$21,115
30d	$270.00 ✓CC-safe	+UBB 7% (+7%)	Jul 17 '26	28d	+19.4%	$8.82	$2,575	0.28	0.84σ	80%	$2,575	$2,567	$7,108	$25,373
30d	$280.00 ✓CC-safe	+UBB 11% (+11%)	Jul 17 '26	28d	+23.8%	$7.22	$1,775	0.24	0.98σ	84%	$6,971	$1,767	$6,335	$29,769
30d	$290.00 ✓CC-safe	+UBB 15% (+15%)	Jul 17 '26	28d	+28.3%	$5.97	$1,150	0.20	1.11σ	87%	$11,542	$1,142	$5,578	$34,341
30d	$300.00 ✓CC-safe	+UBB 18% (+18%)	Jul 17 '26	28d	+32.7%	$5.03	$675.00	0.17	1.23σ	89%	$16,263	$667.50	$4,879	$39,062
30d	$310.00 ✓CC-safe	+UBB 22% (+22%)	Jul 17 '26	28d	+37.1%	$4.08	$200.00	0.15	1.34σ	91%	$20,985	$192.50	$4,129	$43,783
30d	$320.00 ✓CC-safe	+UBB 26% (+26%)	Jul 17 '26	28d	+41.5%	$3.41	$-132.50	0.13	1.44σ	93%	$25,848	$-140.00	$3,504	$48,647
30d	$330.00 ✓CC-safe	+UBB 30% (+30%)	Jul 17 '26	28d	+45.9%	$3.02	$-327.50	0.11	1.54σ	94%	$30,849	$-335.00	$3,017	$53,648
30d	$230.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	35d	+1.7%	$21.73	$9,025	0.53	0.19σ	58%	$-11,760	$9,018	$9,874	$11,039
30d	$232.50 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	35d	+2.8%	$20.68	$8,500	0.52	0.24σ	59%	$-10,986	$8,492	$9,843	$11,813
30d	$235.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	35d	+3.9%	$19.88	$8,100	0.50	0.28σ	61%	$-10,086	$8,092	$9,894	$12,712
30d	$237.50 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	35d	+5.0%	$18.95	$7,637	0.48	0.32σ	63%	$-9,250	$7,630	$9,842	$13,548
30d	$240.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	35d	+6.1%	$18.12	$7,225	0.47	0.36σ	64%	$-8,363	$7,217	$9,802	$14,435
▶	$242.50 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	35d	+7.2%	$17.23	$6,775	0.45	0.40σ	66%	$-7,514	$6,767	$9,688	$15,284
30d	$245.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	35d	+8.4%	$16.25	$6,288	0.43	0.44σ	67%	$-6,703	$6,280	$9,501	$16,096
30d	$247.50 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	35d	+9.5%	$15.78	$6,050	0.42	0.48σ	69%	$-5,641	$6,042	$9,531	$17,157
30d	$250.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	35d	+10.6%	$14.78	$5,550	0.40	0.52σ	70%	$-4,842	$5,542	$9,268	$17,956
30d	$252.50 ✓CC-safe	MBB-UBB (-0%)	Jul 24 '26	35d	+11.7%	$14.27	$5,300	0.39	0.56σ	71%	$-3,793	$5,292	$9,227	$19,005
30d	$255.00 ✓CC-safe	+UBB 1% (+1%)	Jul 24 '26	35d	+12.8%	$13.78	$5,050	0.37	0.60σ	73%	$-2,744	$5,042	$9,157	$20,054
30d	$257.50 ✓CC-safe	+UBB 2% (+2%)	Jul 24 '26	35d	+13.9%	$12.75	$4,538	0.36	0.64σ	74%	$-1,958	$4,530	$8,800	$20,841
30d	$260.00 ✓CC-safe	+UBB 3% (+3%)	Jul 24 '26	35d	+15.0%	$12.15	$4,238	0.35	0.67σ	75%	$-958.64	$4,230	$8,631	$21,840
30d	$262.50 ✓CC-safe	+UBB 4% (+4%)	Jul 24 '26	35d	+16.1%	$11.80	$4,062	0.33	0.71σ	76%	$165.40	$4,055	$8,567	$22,964
30d	$265.00 ✓CC-safe	+UBB 5% (+5%)	Jul 24 '26	35d	+17.2%	$11.28	$3,800	0.32	0.75σ	77%	$1,202	$3,792	$8,394	$24,000
30d	$270.00 ✓CC-safe	+UBB 7% (+7%)	Jul 24 '26	35d	+19.4%	$10.05	$3,188	0.30	0.82σ	79%	$3,188	$3,180	$7,905	$25,986
30d	$275.00 ✓CC-safe	+UBB 9% (+9%)	Jul 24 '26	35d	+21.6%	$9.40	$2,863	0.28	0.88σ	81%	$5,461	$2,855	$7,641	$28,259
30d	$280.00 ✓CC-safe	+UBB 11% (+11%)	Jul 24 '26	35d	+23.8%	$8.45	$2,387	0.25	0.95σ	83%	$7,584	$2,380	$7,177	$30,382
30d	$285.00 ✓CC-safe	+UBB 13% (+13%)	Jul 24 '26	35d	+26.0%	$8.00	$2,162	0.24	1.01σ	84%	$9,957	$2,155	$6,916	$32,755
30d	$290.00 ✓CC-safe	+UBB 15% (+15%)	Jul 24 '26	35d	+28.3%	$7.25	$1,788	0.22	1.07σ	86%	$12,180	$1,780	$6,474	$34,978
30d	$295.00 ✓CC-safe	+UBB 16% (+16%)	Jul 24 '26	35d	+30.5%	$6.22	$1,275	0.20	1.13σ	87%	$14,265	$1,267	$5,871	$37,064
30d	$300.00 ✓CC-safe	+UBB 18% (+18%)	Jul 24 '26	35d	+32.7%	$6.33	$1,325	0.19	1.19σ	88%	$16,913	$1,317	$5,806	$39,712
30d	$305.00 ✓CC-safe	+UBB 20% (+20%)	Jul 24 '26	35d	+34.9%	$5.35	$837.50	0.17	1.25σ	89%	$19,024	$830.00	$5,196	$41,822
30d	$310.00 ✓CC-safe	+UBB 22% (+22%)	Jul 24 '26	35d	+37.1%	$4.72	$525.00	0.16	1.30σ	90%	$21,310	$517.50	$4,746	$44,108
30d	$315.00 ✓CC-safe	+UBB 24% (+24%)	Jul 24 '26	35d	+39.3%	$5.03	$675.00	0.15	1.35σ	91%	$24,058	$667.50	$4,755	$46,856
30d	$320.00 ✓CC-safe	+UBB 26% (+26%)	Jul 24 '26	35d	+41.5%	$4.49	$405.00	0.14	1.40σ	92%	$26,386	$397.50	$4,349	$49,184
30d	$325.00 ✓CC-safe	+UBB 28% (+28%)	Jul 24 '26	35d	+43.7%	$4.11	$217.50	0.13	1.45σ	93%	$28,796	$210.00	$4,023	$51,595
30d	$330.00 ✓CC-safe	+UBB 30% (+30%)	Jul 24 '26	35d	+45.9%	$3.83	$77.50	0.12	1.49σ	93%	$31,254	$70.00	$3,752	$54,053
30d	$340.00 ✓CC-safe	+UBB 34% (+34%)	Jul 24 '26	35d	+50.4%	$3.52	$-77.50	0.10	1.57σ	94%	$36,295	$-85.00	$3,347	$59,094

Roll-down suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	roll down to 5×	Jun 26 '26 $237.50C · 7d ✓ CC-safe	$10.30	0.42	0.40σ	65%	+$3,313	$3,305	$9,223	$5,352	—
● SAFEST VIABLE	roll down to 5×	Jun 26 '26 $255.00C · 7d ✓ CC-safe	$5.85	0.27	0.83σ	80%	+$1,088	$1,080	$16,092	$4,130	—

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
	$212.50 ✓CC-safe	MBB-UBB (-16%)	Jun 26 '26	7d	-6.0%	$21.77	$9,050	0.68	-0.35σ	50%	$-13,756	$9,042	$9,042	$9,042
	$215.00 ✓CC-safe	MBB-UBB (-15%)	Jun 26 '26	7d	-4.9%	$20.35	$8,338	0.66	-0.27σ	50%	$-14,468	$8,330	$8,330	$8,330
	$217.50 ✓CC-safe	MBB-UBB (-14%)	Jun 26 '26	7d	-3.8%	$18.50	$7,412	0.63	-0.19σ	50%	$-15,393	$7,405	$7,405	$7,405
	$220.00 ✓CC-safe	MBB-UBB (-13%)	Jun 26 '26	7d	-2.7%	$17.43	$6,875	0.60	-0.11σ	50%	$-15,931	$6,867	$6,867	$6,867
	$222.50 ✓CC-safe	MBB-UBB (-12%)	Jun 26 '26	7d	-1.6%	$16.17	$6,250	0.57	-0.03σ	50%	$-16,556	$6,242	$6,242	$6,242
	$225.00 ✓CC-safe	MBB-UBB (-11%)	Jun 26 '26	7d	-0.5%	$15.12	$5,725	0.55	0.04σ	52%	$-17,081	$5,717	$5,717	$5,717
	$227.50 ✓CC-safe	MBB-UBB (-10%)	Jun 26 '26	7d	+0.6%	$13.90	$5,113	0.52	0.12σ	55%	$-16,971	$5,105	$5,433	$5,827
	$230.00 ✓CC-safe	MBB-UBB (-9%)	Jun 26 '26	7d	+1.7%	$13.15	$4,738	0.49	0.19σ	57%	$-16,047	$4,730	$5,590	$6,751
	$232.50 ✓CC-safe	MBB-UBB (-8%)	Jun 26 '26	7d	+2.8%	$11.93	$4,125	0.47	0.26σ	60%	$-15,361	$4,117	$5,438	$7,438
	$235.00 ✓CC-safe	MBB-UBB (-7%)	Jun 26 '26	7d	+3.9%	$11.00	$3,662	0.44	0.33σ	63%	$-14,524	$3,655	$5,370	$8,274
▶	$237.50 ✓CC-safe	MBB-UBB (-6%)	Jun 26 '26	7d	+5.0%	$10.30	$3,313	0.42	0.40σ	65%	$-13,575	$3,305	$5,352	$9,223
	$240.00 ✓CC-safe	MBB-UBB (-5%)	Jun 26 '26	7d	+6.1%	$9.60	$2,963	0.39	0.46σ	68%	$-12,626	$2,955	$5,277	$10,172
	$242.50 ✓CC-safe	MBB-UBB (-4%)	Jun 26 '26	7d	+7.2%	$8.50	$2,412	0.37	0.53σ	70%	$-11,877	$2,405	$4,950	$10,921
	$245.00 ✓CC-safe	MBB-UBB (-3%)	Jun 26 '26	7d	+8.4%	$8.22	$2,275	0.35	0.59σ	72%	$-10,715	$2,267	$4,988	$12,083
	$247.50 ✓CC-safe	MBB-UBB (-2%)	Jun 26 '26	7d	+9.5%	$7.78	$2,050	0.33	0.65σ	74%	$-9,641	$2,042	$4,898	$13,157
	$250.00 ✓CC-safe	MBB-UBB (-1%)	Jun 26 '26	7d	+10.6%	$7.28	$1,800	0.31	0.71σ	76%	$-8,592	$1,792	$4,744	$14,206
	$252.50 ✓CC-safe	MBB-UBB (-0%)	Jun 26 '26	7d	+11.7%	$5.97	$1,150	0.29	0.77σ	78%	$-7,943	$1,142	$4,158	$14,855
●	$255.00 ✓CC-safe	+UBB 1% (+1%)	Jun 26 '26	7d	+12.8%	$5.85	$1,088	0.27	0.83σ	80%	$-6,707	$1,080	$4,130	$16,092
	$257.50 ✓CC-safe	+UBB 2% (+2%)	Jun 26 '26	7d	+13.9%	$5.50	$912.50	0.25	0.89σ	81%	$-5,583	$905.00	$3,967	$17,216
	$260.00 ✓CC-safe	+UBB 3% (+3%)	Jun 26 '26	7d	+15.0%	$4.88	$600.00	0.24	0.94σ	83%	$-4,596	$592.50	$3,644	$18,202
	$262.50 ✓CC-safe	+UBB 4% (+4%)	Jun 26 '26	7d	+16.1%	$4.55	$437.50	0.22	0.99σ	84%	$-3,460	$430.00	$3,454	$19,339
	$265.00 ✓CC-safe	+UBB 5% (+5%)	Jun 26 '26	7d	+17.2%	$4.33	$325.00	0.21	1.05σ	85%	$-2,273	$317.50	$3,298	$20,525
	$267.50 ✓CC-safe	+UBB 6% (+6%)	Jun 26 '26	7d	+18.3%	$3.90	$112.50	0.20	1.10σ	86%	$-1,187	$105.00	$3,032	$21,612

U10001299 · GLXY · 125c · UNCAPPED → CC SUGGESTIONS

STOCK$33.04

FORTRESS P/L (EX-CC)$11,687

BE SAFE STRIKE$39.71-16.8% · reference

CC-SAFE STRIKE$32.13-2.8% vs spot

SYNTH Δ0.90

Δ ABOVE CAP / PT$0/pt

SHARES12,500

Expiries scanned Jun 26 '26 (7d) · Jul 02 '26 (13d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 98 · RSI 61 · MACD bullish (rising) · 1σw 15.0%

New CC suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV)	sell 125×	Jul 02 '26 $36.50C · 13d ✓ CC-safe	$1.38	0.39	0.67σ	75%	+$17,250	$28,937	$67,869	$38,670	—
● SAFEST VIABLE	sell 125×	Jul 02 '26 $42.50C · 13d ✓ CC-safe	$0.50	0.13	1.54σ	94%	+$6,250	$17,937	$124,380	$24,526	—

CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$36.00 ✓CC-safe	+UBB 4% (-8%)	Jun 26 '26	7d	+9.0%	$0.99	$12,438	0.37	0.79σ	79%	$45,743	$24,125	$31,252	$57,431
	$36.50 ✓CC-safe	+UBB 6% (-7%)	Jun 26 '26	7d	+10.5%	$0.81	$10,125	0.33	0.91σ	82%	$49,056	$21,812	$28,914	$60,744
	$37.00 ✓CC-safe	+UBB 7% (-6%)	Jun 26 '26	7d	+12.0%	$0.60	$7,500	0.29	1.02σ	85%	$52,057	$19,187	$26,085	$63,745
	$37.50 ✓CC-safe	+UBB 9% (-5%)	Jun 26 '26	7d	+13.5%	$0.46	$5,688	0.26	1.12σ	87%	$55,871	$17,375	$23,944	$67,558
	$38.00 ✓CC-safe	+UBB 10% (-3%)	Jun 26 '26	7d	+15.0%	$0.40	$4,938	0.23	1.22σ	89%	$60,747	$16,625	$22,786	$72,434
	$38.50 ✓CC-safe	+UBB 11% (-2%)	Jun 26 '26	7d	+16.5%	$0.36	$4,500	0.20	1.32σ	91%	$65,935	$16,187	$21,901	$77,623
	$39.00 ✓CC-safe	+UBB 13% (-1%)	Jun 26 '26	7d	+18.0%	$0.38	$4,750	0.17	1.42σ	92%	$71,811	$16,437	$21,688	$83,499
	$39.50 ✓CC-safe	+UBB 14% (+0%)	Jun 26 '26	7d	+19.6%	$0.42	$5,250	0.15	1.51σ	93%	$77,937	$16,937	$21,728	$89,625
	$40.00 ✓CC-safe	+UBB 16% (+2%)	Jun 26 '26	7d	+21.1%	$0.21	$2,625	0.13	1.59σ	94%	$80,938	$14,312	$18,651	$92,626
	$40.50 ✓CC-safe	+UBB 17% (+3%)	Jun 26 '26	7d	+22.6%	$0.26	$3,250	0.12	1.68σ	95%	$87,189	$14,937	$18,857	$98,877
	$41.00 ✓CC-safe	+UBB 19% (+4%)	Jun 26 '26	7d	+24.1%	$0.22	$2,750	0.10	1.76σ	96%	$92,315	$14,437	$17,957	$104,002
	$41.50 ✓CC-safe	+UBB 20% (+6%)	Jun 26 '26	7d	+25.6%	$0.11	$1,313	0.09	1.84σ	97%	$96,503	$13,000	$16,151	$108,191
	$42.50 ✓CC-safe	+UBB 23% (+8%)	Jun 26 '26	7d	+28.6%	$0.13	$1,625	0.07	1.98σ	98%	$108,068	$13,312	$15,825	$119,755
▶	$36.50 ✓CC-safe	+UBB 6% (-7%)	Jul 02 '26	13d	+10.5%	$1.38	$17,250	0.39	0.67σ	75%	$56,181	$28,937	$38,670	$67,869
	$37.00 ✓CC-safe	+UBB 7% (-6%)	Jul 02 '26	13d	+12.0%	$1.29	$16,188	0.36	0.75σ	77%	$60,745	$27,875	$37,923	$72,432
	$37.50 ✓CC-safe	+UBB 9% (-5%)	Jul 02 '26	13d	+13.5%	$1.18	$14,750	0.33	0.83σ	80%	$64,933	$26,437	$36,620	$76,621
	$38.00 ✓CC-safe	+UBB 10% (-3%)	Jul 02 '26	13d	+15.0%	$0.89	$11,062	0.31	0.91σ	82%	$66,872	$22,750	$32,913	$78,559
	$38.50 ✓CC-safe	+UBB 11% (-2%)	Jul 02 '26	13d	+16.5%	$0.96	$12,000	0.28	0.98σ	84%	$73,435	$23,687	$33,701	$85,123
	$39.00 ✓CC-safe	+UBB 13% (-1%)	Jul 02 '26	13d	+18.0%	$0.70	$8,750	0.26	1.06σ	85%	$75,811	$20,437	$30,208	$87,499
	$39.50 ✓CC-safe	+UBB 14% (+0%)	Jul 02 '26	13d	+19.6%	$1.33	$16,688	0.24	1.13σ	87%	$89,375	$28,375	$37,810	$101,062
	$40.00 ✓CC-safe	+UBB 16% (+2%)	Jul 02 '26	13d	+21.1%	$0.53	$6,625	0.22	1.20σ	88%	$84,938	$18,312	$27,358	$96,626
	$41.00 ✓CC-safe	+UBB 19% (+4%)	Jul 02 '26	13d	+24.1%	$0.54	$6,688	0.18	1.34σ	91%	$96,252	$18,375	$26,499	$107,940
●	$42.50 ✓CC-safe	+UBB 23% (+8%)	Jul 02 '26	13d	+28.6%	$0.50	$6,250	0.13	1.54σ	94%	$112,693	$17,937	$24,526	$124,380
	$45.00 ✓CC-safe	+UBB 30% (+14%)	Jul 02 '26	13d	+36.2%	$0.36	$4,562	0.07	1.88σ	97%	$139,135	$16,250	$20,287	$150,822

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